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Funds Holding Compass Pathways PLC

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Compass Pathways PLC, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CMPS →
Funds holding
4
as of 2026-07-31
Reported value
$1.7M
summed across funds
Fund families
4
named trusts
Largest conviction
0.93%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUST56.4K sh$639.7K0.93%
Dunham Small Cap Growth FundDunham Funds62.5K sh$709.5K0.89%
Virtus Biotech Clinical Trials EtfETFis Series Trust I25.7K sh$292K0.63%
Eventide International ETFStrategy Shares2K sh$22.9K0.13%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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