{
	"company": "Compass Pathways plc",
	"isin": "US20451W1018",
	"lei": "213800N7CUZIC6QSTZ31",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/compass-pathways-plc-US20451W1018",
	"holders": 15,
	"capital": null,
	"page": {
		"total": 15,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "ARK Genomic Revolution ETF",
			"fund_url": "https://titelia.com/en/funds/S000042975",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 3316076,
			"value": 30043648.56,
			"currency": "USD",
			"weight_in_fund": 2.431,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004350",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 612150,
			"value": 3385189.5,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Health Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000004380",
			"manager": "Prudential Sector Funds, Inc.",
			"filing": "sec",
			"shares": 610510,
			"value": 4212519,
			"currency": "USD",
			"weight_in_fund": 0.2887,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Columbia Small Cap Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000012102",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 420910,
			"value": 3813444.6,
			"currency": "USD",
			"weight_in_fund": 0.1725,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Royce Smaller-Companies Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009517",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 249000,
			"value": 1376970,
			"currency": "USD",
			"weight_in_fund": 0.7668,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AdvisorShares Psychedelics ETF",
			"fund_url": "https://titelia.com/en/funds/S000072085",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 246739,
			"value": 1364466.67,
			"currency": "USD",
			"weight_in_fund": 6.7385,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Simplify Propel Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000078061",
			"manager": "Simplify Exchange Traded Funds",
			"filing": "sec",
			"shares": 159052,
			"value": 879557.56,
			"currency": "USD",
			"weight_in_fund": 1.2683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012561",
			"manager": "COLUMBIA FUNDS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 83950,
			"value": 464243.5,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000014039",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 80442,
			"value": 444844.26,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 62962,
			"value": 434437.8,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 57928,
			"value": 320341.84,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Biotech Clinical Trials Etf",
			"fund_url": "https://titelia.com/en/funds/S000047353",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 40950,
			"value": 371007,
			"currency": "USD",
			"weight_in_fund": 0.9937,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 12500,
			"value": 69125,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5259,
			"value": 36287.1,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4351,
			"value": 30021.9,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
