Eagle Health Investments LP: COMPASS PATHWAYS PLC (CMPS): Quarterly 13F Position History
As of Q2 2026, Eagle Health Investments LP reported 2,060,427 shares of COMPASS PATHWAYS PLC (CMPS), worth $29.2M and representing 4.8% of its 13F equity book. The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 2,060,427Shares Held (Latest Filing)
- $29.2MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$17.8MQuarter-over-Quarter Value Change
- 2,060,427Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,060,427 | 0 | – | $29.2M | 4.8% | $14.2 |
| Q1 2026 | 2,060,427 | +541,039 | +35.6% | $11.4M | 2.4% | $5.5 |
| Q4 2025 | 1,519,388 | +583,938 | +62.4% | $10.5M | 2.3% | $6.9 |
| Q3 2025 | 935,450 | – | – | $5.4M | 1.4% | $5.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Eagle Health Investments LP first disclose a CMPS position in 13F-HR filings?
Eagle Health Investments LP first reported COMPASS PATHWAYS PLC (CMPS) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Eagle Health Investments LP's most recent quarter-over-quarter share-count change in CMPS?
Eagle Health Investments LP held the same 2,060,427 shares of CMPS between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Eagle Health Investments LP's cost basis in CMPS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.