Position in CMPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,732,750
+$972,750 QoQ
Shares Held
675,000
+68.8% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Derivatives in CMPS
reported options exposure · as of Sep 30, 2025CallValue
$2,292,000
CallShares
400,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Ikarian Capital, LLC holds $3,779,156 across 2 Medical Care Facilities names. CMPS ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
This page
|
675,000 | $3,732,750 | |
| 2 | AIRS |
Airsculpt Technologies, Inc.
|
16,398 | $46,406 |
All Filings in CMPS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,732,750 | 675,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,760,000 | 400,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,292,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $766,939 | 202,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,278,320 | 202,908 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,829,564 | 302,908 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $25,332,747 | 848,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,846,263 | 229,202 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,245,153 | 85,063 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $8,318,595 | 225,926 | Shares | Sole | 2021-08-18 | |
| 2020-12-31 | $1,126,590 | 23,648 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $8,946,792 | 187,800 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $5,341,375 | 153,048 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||