Position in CMPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,261,739
-$1,868,171 QoQ
Shares Held
301,183
-72.8% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#46
of 222 holders
Holding Since
Dec 2023
9 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, 2026Affinity Asset Advisors, LLC holds $4,261,739 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
|
301,183 | $4,261,739 |
All Filings in CMPS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,261,739 | 301,183 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,129,910 | 1,108,483 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,380,000 | 200,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,146,000 | 200,000 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $3,214,935 | 850,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,893,225 | 300,512 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,023,092 | 500,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,551,861 | 1,027,868 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,812,500 | 550,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||