SEC 13F Intelligence

Ghost Tree Capital, LLC / CMPS

Ghost Tree Capital, LLC’s Compass Pathways PLC Position

Does Ghost Tree Capital, LLC own Compass Pathways PLC (CMPS)? Not currently — the last reported position was 210.0K shares worth $5M in Q4 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$5M
Q4 2021
Shares
210.0K
% of Portfolio
+1.66%
Quarters Held
2
position exited

Position History CMPS

Reported value by quarter
Q3 ’21: $3MQ3 ’21Q4 ’21: $5MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021210.0K$5M+1.66%
Q3 2021100.0K$3M+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ghost Tree Capital, LLC’s full portfolio or all institutional holders of CMPS.