Axxion S.A.

Position in CMPS — COMPASS Pathways plc

CIK 2030181 GREVENMACHER, N4

Position in CMPS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,294,917

New position

Shares Held

727,556

first reported quarter

Ownership

0.525%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#26

of 222 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Axxion S.A. holds $10,759,367 across 3 Medical Care Facilities names. CMPS ranks #1 (95.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMPS	COMPASS Pathways plc This page	727,556	$10,294,917
2	AMN	Amn Healthcare Services Inc	10,000	$323,700
3	HCA	HCA Healthcare, Inc.	361	$140,750

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,294,917	727,556	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.