IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in SRTA — Strata Critical Medical, Inc.

CIK 1620943 DUBLIN 2, L2

Position in SRTA

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

Position Value

$1,327,887

-$1,650,463 QoQ

Shares Held

251,971

-64.6% QoQ

Ownership

0.285%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#35

of 138 holders

Holding Since

Jun 2024

9 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. SRTA ranks #2 (22.7% of the industry book) .

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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,327,887	251,971	-64.6%	Shares	Sole	2026-07-31
2026-03-31	$2,978,350	712,524	-6.6%	Shares	Sole	2026-05-11
2025-12-31	$3,667,865	762,550	+11.8%	Shares	Sole	2026-02-12
2025-09-30	$3,451,800	682,174	+55.3%	Shares	Sole	2025-11-05
2025-06-30	$1,770,201	439,256	+57.7%	Shares	Sole	2025-08-01
2025-03-31	$760,274	278,489	+78.4%	Shares	Sole	2025-05-09
2024-12-31	$663,514	156,121	+239.8%	Shares	Sole	2025-02-12
2024-09-30	$135,075	45,944	+97.4%	Shares	Sole	2024-10-16
2024-06-30	$80,976	23,269	—	Shares	Sole	2024-07-29
No filing history on record for this holder in this stock.