DAFNA Capital Management LLC CMPS holdings history
COMPASS PATHWAYS PLC · CUSIP 20451W101 · CIK 1389933
As of 2026-06-30, DAFNA Capital Management LLC reported 2.01M CMPS (shares), valued at $28.47M, or 5.43% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 16.82%; reported value increased 112.83%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.43% | 2,011,952 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.04% | 2,418,882 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.30% | 811,046 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.15% | 811,046 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.63% | 811,046 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.58% | 711,046 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.23% | 243,210 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.36% | 243,210 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.35% | 243,210 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.46% | 243,210 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.40% | 193,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.44% | 193,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.44% | 193,000 | $1.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.40% | 193,000 | $1.69M | Shares unchanged; reported value increased 18.24%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.46% | 243,210 | $2.02M | Shares increased 26.02%; reported value increased 19.82%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.35% | 243,210 | $1.47M | Shares unchanged; reported value decreased 27.40%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.36% | 243,210 | $1.53M | Shares unchanged; reported value increased 4.30%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.23% | 243,210 | $919.33K | Shares unchanged; reported value decreased 40.00%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.58% | 711,046 | $2.03M | Shares increased 192.36%; reported value increased 121.20%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.63% | 811,046 | $2.27M | Shares increased 14.06%; reported value increased 11.67%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.15% | 811,046 | $4.65M | Shares unchanged; reported value increased 104.64%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.30% | 811,046 | $5.60M | Shares unchanged; reported value increased 20.42%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.04% | 2,418,882 | $13.38M | Shares increased 198.24%; reported value increased 139.03%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.43% | 2,011,952 | $28.47M | Shares decreased 16.82%; reported value increased 112.83%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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