Creek Drive Management Group LLC
Position in CMPS — COMPASS Pathways plc
CIK 2111824
SAN FRANCISCO, CA
Position in CMPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,093,800
+$3,531,550 QoQ
Shares Held
572,000
-30.7% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
5.07%
of 13F equity value
Holder Rank
#31
of 222 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Derivatives in CMPS
reported options exposure · as of Jun 30, 2026CallValue
$1,698,000
CallShares
120,000
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, 2026Creek Drive Management Group LLC holds $11,183,074 across 2 Medical Care Facilities names. CMPS ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
This page
|
572,000 | $8,093,800 | |
| 2 | SRTA |
Strata Critical Medical, Inc.
|
586,200 | $3,089,274 |
All Filings in CMPS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,698,000 | 120,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $8,093,800 | 572,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,562,250 | 825,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||