Position in CMPS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$427,443
+$355,233 QoQ
Shares Held
30,208
+131.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#110
of 222 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,248,839 across 9 Medical Care Facilities names. CMPS ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
7,573 | $1,213,951 | |
| 2 | MD |
Pediatrix Medical Group, Inc.
|
29,921 | $757,898 | |
| 3 | EHC |
Encompass Health Corp
|
5,977 | $604,155 | |
| 4 | CMPS |
COMPASS Pathways plc
This page
|
30,208 | $427,443 | |
| 5 | OPCH |
Option Care Health, Inc.
|
19,085 | $400,212 | |
| 6 | AGL |
agilon health, inc.
|
3,006 | $322,183 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
17,562 | $282,572 | |
| 8 | SRTA |
Strata Critical Medical, Inc.
|
25,432 | $134,026 |
All Filings in CMPS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,443 | 30,208 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $72,210 | 13,058 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $419,678 | 60,823 | Shares | Sole | 2026-02-11 | |
| 2024-06-30 | $62,900 | 10,414 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $188,730 | 22,684 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||