TrinityBridge Ltd

Position in CMPS — COMPASS Pathways plc

CIK 1718570 LONDON, X0

Position in CMPS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$55,185

+$33,618 QoQ

Shares Held

3,900

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#158

of 222 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TrinityBridge Ltd holds $162,404 across 2 Medical Care Facilities names. CMPS ranks #2 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HCA	HCA Healthcare, Inc.	275	$107,219
2	CMPS	COMPASS Pathways plc This page	3,900	$55,185

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,185	3,900	0.0%	Shares	Sole	2026-08-11
2026-03-31	$21,567	3,900	0.0%	Shares	Sole	2026-05-12
2025-12-31	$26,910	3,900	0.0%	Shares	Sole	2026-02-10
2025-09-30	$22,347	3,900	0.0%	Shares	Sole	2025-11-12
2025-06-30	$10,920	3,900	0.0%	Shares	Sole	2025-08-12
2025-03-31	$11,154	3,900	-39.1%	Shares	Sole	2025-05-06
2024-12-31	$24,192	6,400	0.0%	Shares	Sole	2025-01-28
2024-09-30	$40,320	6,400	0.0%	Shares	Sole	2024-11-12
2024-06-30	$38,656	6,400	0.0%	Shares	Sole	2024-08-07
2024-03-31	$53,248	6,400	0.0%	Shares	Sole	2024-05-14
2023-12-31	$56,000	6,400	-5.9%	Shares	Sole	2024-02-08
2023-09-30	$50,320	6,800	0.0%	Shares	Sole	2023-10-11
2023-06-30	$56,304	6,800	0.0%	Shares	Sole	2023-07-26
2023-03-31	$67,524	6,800	+6.2%	Shares	Sole	2023-04-19
2022-12-31	$51,392	6,400	0.0%	Shares	Sole	2023-01-27
2022-09-30	$68,672	6,400	+156.0%	Shares	Sole	2022-10-26
2022-06-30	$27,050	2,500	0.0%	Shares	Sole	2022-07-29
2022-03-31	$32,225	2,500	0.0%	Shares	Sole	2022-04-27
2021-12-31	$55,250	2,500	0.0%	Shares	Sole	2022-01-27
2021-09-30	$74,675	2,500	0.0%	Shares	Sole	2021-11-04
2021-06-30	$95,375	2,500	—	Shares	Sole	2021-07-27
No filing history on record for this holder in this stock.