Funds holding Compass Pathways plc
15 funds declare a position · 7 ETFs and 8 other funds · 47.2M $ · US20451W1018
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| ARK Genomic Revolution ETF ARK ETF Trust | 3,316,076 | 30M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 610,510 | 4.2M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 420,910 | 3.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 612,150 | 3.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 249,000 | 1.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| AdvisorShares Psychedelics ETF AdvisorShares Trust | 246,739 | 1.4M $ | 6.74 % | as of Mar 31, 2026 · Original filing |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 159,052 | 879.6K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 83,950 | 464.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 80,442 | 444.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 62,962 | 434.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 40,950 | 371K $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 57,928 | 320.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 12,500 | 69.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 5,259 | 36.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 4,351 | 30K $ | 0.03 % | as of Feb 28, 2026 · Original filing |