Position in CMPS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$631,075
+$395,503 QoQ
Shares Held
44,599
+4.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#7
of 35 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $949,672 across 2 Medical Care Facilities names. CMPS ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
This page
|
44,599 | $631,075 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,703 | $318,597 |
All Filings in CMPS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,075 | 44,599 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $235,572 | 42,599 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $293,933 | 42,599 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $265,648 | 46,361 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $78,878 | 28,171 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $41,315 | 14,446 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $42,759 | 11,312 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||