Position in THC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$13,207,812
+$2,458,054 QoQ
Shares Held
69,990
+29.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Dorsey Wright & Associates holds $883,653 across 1 Medical Care Facilities name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
|
62,449 | $883,653 |
All Filings in THC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,207,812 | 69,990 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,749,758 | 54,095 | Shares | Sole | 2026-02-20 | |
| 2024-12-31 | $920,342 | 7,291 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,602,168 | 9,640 | Shares | Sole | 2024-11-15 | |
| 2022-03-31 | $2,967,769 | 34,525 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,841,423 | 34,783 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,301,813 | 34,645 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,387,657 | 35,642 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||