Position in CMPS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,367,500
+$3,125,094 QoQ
Shares Held
450,000
-4.2% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#37
of 222 holders
Holding Since
Dec 2024
6 quarters on record
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Blue Owl Capital Holdings LP holds $7,716,196 across 2 Medical Care Facilities names. CMPS ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
This page
|
450,000 | $6,367,500 | |
| 2 | WW |
Ww International, Inc.
|
84,399 | $1,348,696 |
All Filings in CMPS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,367,500 | 450,000 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $3,242,406 | 469,914 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $3,466,157 | 604,914 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $643,759 | 229,914 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,248,468 | 1,135,828 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $609,479 | 161,238 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||