IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in CMPS — COMPASS Pathways plc

CIK 1620943 DUBLIN 2, L2

Position in CMPS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,481,527

+$1,665,355 QoQ

Shares Held

175,373

+18.8% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#60

of 222 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $5,854,538 across 4 Medical Care Facilities names. CMPS ranks #1 (42.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMPS	COMPASS Pathways plc This page	175,373	$2,481,527
2	SRTA	Strata Critical Medical, Inc.	251,971	$1,327,887
3	DVA	Davita Inc.	4,600	$1,023,408
4	EHC	Encompass Health Corp	10,108	$1,021,716

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,481,527	175,373	+18.8%	Shares	Sole	2026-07-31
2026-03-31	$816,172	147,590	+73.4%	Shares	Sole	2026-05-11
2025-12-31	$587,438	85,136	+47.8%	Shares	Sole	2026-02-12
2025-09-30	$330,030	57,597	+141.6%	Shares	Sole	2025-11-05
2025-06-30	$66,757	23,842	+67.0%	Shares	Sole	2025-08-01
2025-03-31	$40,820	14,273	—	Shares	Sole	2025-05-09
No filing history on record for this holder in this stock.