Position in CMPS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,911,665
+$1,911,665 QoQ
Shares Held
135,100
Ownership
0.098%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#69
of 222 holders
Holding Since
Jun 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CMPS
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$2,705,000
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $1,911,665 across 1 Medical Care Facilities name. CMPS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
This page
|
135,100 | $1,911,665 |
All Filings in CMPS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,911,665 | 135,100 | Shares | Sole | 2026-08-07 | |
| 2022-06-30 | $2,705,000 | 250,000 | Put | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||