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Equibles

Ikarian Capital, LLC

Position in CMPS — COMPASS Pathways plc

CIK 1778253 DALLAS, TX
Back to CMPS Full portfolio

Position in CMPS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$212,250
-$3,520,500 QoQ
Shares Held
15,000
-97.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
of 222 holders
Holding Since
Sep 2020
12 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, 2025
CallValue
$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 Jun 30, 2026

Ikarian Capital, LLC holds $286,041 across 2 Medical Care Facilities names. CMPS ranks #1 (74.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMPS
COMPASS Pathways plc
This page 		15,000 $212,250
2 AIRS
Airsculpt Technologies, Inc.
 16,398 $73,791

All Filings in CMPS

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $212,250 15,000
2026-03-31 $3,732,750 675,000
2025-12-31 $2,760,000 400,000
2025-09-30 $2,292,000 400,000
2024-12-31 $766,939 202,894
2024-09-30 $1,278,320 202,908
2024-06-30 $1,829,564 302,908
2021-09-30 $25,332,747 848,100
2021-09-30 $6,846,263 229,202
2021-06-30 $3,245,153 85,063
2021-03-31 $8,318,595 225,926
2020-12-31 $1,126,590 23,648
2020-12-31 $8,946,792 187,800
2020-09-30 $5,341,375 153,048