COMPASS PATHWAYS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 1,781,718 | 2,844,618 | +1,062,900 | 0.21 | 0.74 | +0.53 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,300,000 | 2,200,000 | +900,000 | 0.18 | 0.49 | +0.30 | buy |
| RTW INVESTMENTS, LP | 8,221,929 | 8,707,390 | +485,461 | 0.33 | 0.61 | +0.29 | buy |
| ARK Investment Management LLC | 1,649,221 | 2,121,118 | +471,897 | 0.03 | 0.07 | +0.04 | buy |
| Blue Owl Capital Holdings LP | 229,914 | 604,914 | +375,000 | 0.21 | 1.08 | +0.87 | buy |
| DLD Asset Management, LP | 10,500 | 150,000 | +139,500 | 0.00 | 0.11 | +0.11 | buy |
| Nikko Asset Management Americas, Inc. | 216,511 | 276,991 | +60,480 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 173,541 | 232,345 | +58,804 | 0.09 | 0.22 | +0.13 | buy |
| Intellectus Partners, LLC | 10,100 | 50,000 | +39,900 | 0.01 | 0.06 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,842 | 57,597 | +33,755 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 544,721 | 570,462 | +25,741 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 28,171 | 46,361 | +18,190 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 20,804 | 25,174 | +4,370 | 0.02 | 0.04 | +0.02 | buy |
| STABLEFORD CAPITAL II LLC | 163,941 | 164,662 | +721 | 0.27 | 0.34 | +0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,261 | 1,973 | +712 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,600 | 16,265 | +665 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,272 | 16,076 | -2,196 | 0.00 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 160,767 | 157,892 | -2,875 | 0.02 | 0.03 | +0.01 | sell |
| Gladstone Institutional Advisory LLC | 37,270 | 29,323 | -7,947 | 0.00 | 0.01 | +0.00 | sell |
| Shay Capital LLC | 100,000 | 50,000 | -50,000 | 0.06 | 0.05 | -0.01 | sell |
| PFM Health Sciences, LP | 1,779,259 | 1,662,836 | -116,423 | 0.43 | 0.81 | +0.38 | sell |
| Ally Bridge Group (NY) LLC | 1,485,000 | 1,026,382 | -458,618 | 3.46 | 4.92 | +1.46 | sell |
| Deep Track Capital, LP | 8,831,007 | 7,859,648 | -971,359 | 0.79 | 1.26 | +0.46 | sell |
| Nantahala Capital Management, LLC | 4,179,930 | 1,729,930 | -2,450,000 | 0.83 | 0.61 | -0.22 | sell |