CMPS

COMPASS Pathways plc CMPS

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Paradigm BioCapital International Fund Ltd. Cayman Islands 3078277 0 3078277 0 3078277 4.9 % 02/01/2024
Paradigm BioCapital Advisors GP LLC Delaware 3425988 0 3425988 0 3425988 5.4 % 02/01/2024
Paradigm BioCapital Advisors LP Delaware 3425988 0 3425988 0 3425988 5.4 % 02/01/2024
Senai Asefaw, M.D. USA 3425988 0 3425988 0 3425988 5.4 % 02/01/2024
Paradigm BioCapital Advisors GP LLC Delaware 3425988 0 3425988 0 3425988 5.4 % 02/01/2024
Paradigm BioCapital Advisors LP Delaware 3425988 0 3425988 0 3425988 5.4 % 02/01/2024
Paradigm BioCapital International Fund Ltd. Cayman Islands 3078277 0 3078277 0 3078277 4.9 % 02/01/2024
Senai Asefaw, M.D. USA 3425988 0 3425988 0 3425988 5.4 % 02/01/2024
Kenneth Griffin U.S. Citizen 0 3195517 0 3195517 3195517 5 % 02/01/2024
Citadel Securities GP LLC Delaware 0 65517 0 65517 65517 0.1 % 02/01/2024
Citadel Securities Group LP Delaware 0 65517 0 65517 65517 0.1 % 02/01/2024
Citadel Securities LLC Delaware 0 65517 0 65517 65517 0.1 % 02/01/2024
Citadel GP LLC Delaware 0 3130000 0 3130000 3130000 4.9 % 02/01/2024
Citadel Advisors LLC Delaware 0 3130000 0 3130000 3130000 4.9 % 02/01/2024
Citadel Advisors Holdings LP Delaware 0 3130000 0 3130000 3130000 4.9 % 02/01/2024
Kenneth Griffin U.S. Citizen 0 3195517 0 3195517 3195517 5 % 02/01/2024
Citadel Securities GP LLC Delaware 0 65517 0 65517 65517 0.1 % 02/01/2024
Citadel Securities Group LP Delaware 0 65517 0 65517 65517 0.1 % 02/01/2024
Citadel Securities LLC Delaware 0 65517 0 65517 65517 0.1 % 02/01/2024
Citadel GP LLC Delaware 0 3130000 0 3130000 3130000 4.9 % 02/01/2024
Citadel Advisors Holdings LP Delaware 0 3130000 0 3130000 3130000 4.9 % 02/01/2024
Citadel Advisors LLC Delaware 0 3130000 0 3130000 3130000 4.9 % 02/01/2024
TCG Crossover GP II, LLC Delaware 0 5787000 0 5787000 5787000 8.9 % 28/08/2023
Chen Yu United States of America 0 6437497 0 6437497 6437497 9.9 % 28/08/2023
TCG Crossover GP I, LLC Delaware 0 1929000 0 1929000 1929000 3.1 % 28/08/2023
TCG Crossover Fund I, L.P. Delaware 0 1929000 0 1929000 1929000 3.1 % 28/08/2023
TCG Crossover GP II, LLC Delaware 0 5787000 0 5787000 5787000 8.9 % 28/08/2023
TCG Crossover Fund II, L.P. Delaware 0 5787000 0 5787000 5787000 8.9 % 28/08/2023
Chen Yu United States of America 0 6437497 0 6437497 6437497 9.9 % 28/08/2023
TCG Crossover GP I, LLC Delaware 0 1929000 0 1929000 1929000 3.1 % 28/08/2023
TCG Crossover Fund I, L.P. Delaware 0 1929000 0 1929000 1929000 3.1 % 28/08/2023
TCG Crossover Fund II, L.P. Delaware 0 5787000 0 5787000 5787000 8.9 % 28/08/2023
Vivo Opportunity Fund Holdings, L.P. Delaware 3216000 0 3216000 0 3216000 5.1 % 25/08/2023
Vivo Opportunity, LLC Delaware 3216000 0 3216000 0 3216000 5.1 % 25/08/2023
Vivo Opportunity Fund Holdings, L.P. Delaware 3216000 0 3216000 0 3216000 5.1 % 25/08/2023
Vivo Opportunity, LLC Delaware 3216000 0 3216000 0 3216000 5.1 % 25/08/2023
Peter Thiel United States 897378 408410 897378 408410 1305788 3.1 % 14/02/2022
The Founders Fund VII Management, LLC Delaware 0 408410 0 408410 408410 1 % 14/02/2022
The Founders Fund VII Principals Fund, LP Delaware 0 43363 0 43363 43363 0.1 % 14/02/2022
Rivendell Investments LLC Delaware 897378 0 897378 0 897378 2.2 % 14/02/2022
The Founders Fund VII Management, LLC Delaware 0 408410 0 408410 408410 1 % 14/02/2022
The Founders Fund VII Principals Fund, LP Delaware 0 43363 0 43363 43363 0.1 % 14/02/2022
The Founders Fund VII Entrepreneurs Fund, LP Delaware 0 3184 0 3184 3184 0 % 14/02/2022
Rivendell Investments LLC Delaware 897378 0 897378 0 897378 2.2 % 14/02/2022
The Founders Fund VII Entrepreneurs Fund, LP Delaware 0 3184 0 3184 3184 0 % 14/02/2022
The Founders Fund VII, LP Delaware 0 361863 0 361863 361863 0.9 % 14/02/2022
Peter Thiel United States 897378 408410 897378 408410 1305788 3.1 % 14/02/2022
The Founders Fund VII, LP Delaware 0 361863 0 361863 361863 0.9 % 14/02/2022
Logos Global Management LP Delaware 0 1400000 0 1400000 1400000 3.4 % 02/12/2021
Logos GP LLC Delaware 0 1400000 0 1400000 1400000 3.4 % 02/12/2021
Logos Global Master Fund LP Cayman Islands 0 1400000 0 1400000 1400000 3.4 % 02/12/2021
Arsani William United States 0 1400000 0 1400000 1400000 3.4 % 02/12/2021
Logos Global Management GP LLC Delaware 0 1400000 0 1400000 1400000 3.4 % 02/12/2021
Logos Global Management LP Delaware 0 1400000 0 1400000 1400000 3.4 % 02/12/2021
Logos GP LLC Delaware 0 1400000 0 1400000 1400000 3.4 % 02/12/2021
Logos Global Master Fund LP Cayman Islands 0 1400000 0 1400000 1400000 3.4 % 02/12/2021
Arsani William United States 0 1400000 0 1400000 1400000 3.4 % 02/12/2021
Logos Global Management GP LLC Delaware 0 1400000 0 1400000 1400000 3.4 % 02/12/2021
Peter Thiel United States 1794756 557760 1794756 557760 2352516 6.5 % 16/02/2021
The Founders Fund VII, LP Delaware 0 494190 0 494190 494190 1.4 % 16/02/2021
The Founders Fund VII Entrepreneurs Fund, LP Delaware 0 4352 0 4352 4352 0 % 16/02/2021
The Founders Fund VII Principals Fund, LP Delaware 0 59218 0 59218 59218 0.2 % 16/02/2021
The Founders Fund VII Management, LLC Delaware 0 557760 0 557760 557760 1.6 % 16/02/2021
The Founders Fund VII, LP Delaware 0 494190 0 494190 494190 1.4 % 16/02/2021
Rivendell Investments LLC Delaware 1794756 0 1794756 0 1794756 5 % 16/02/2021
Peter Thiel United States 1794756 557760 1794756 557760 2352516 6.5 % 16/02/2021
The Founders Fund VII Entrepreneurs Fund, LP Delaware 0 4352 0 4352 4352 0 % 16/02/2021
The Founders Fund VII Principals Fund, LP Delaware 0 59218 0 59218 59218 0.2 % 16/02/2021
The Founders Fund VII Management, LLC Delaware 0 557760 0 557760 557760 1.6 % 16/02/2021
Rivendell Investments LLC Delaware 1794756 0 1794756 0 1794756 5 % 16/02/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Shri Thanedar 2023-01-23 2023-02-09 Sale (Full) $1,001 - $15,000 MI13