TCG Crossover Management, LLC
- SEC CIK
- 0001839948
- Latest filing
- Aug 14, 2026
CMPS holding history
COMPASS Pathways plc in every 13F filed by TCG Crossover Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMPS overviewAll 13F holders of CMPSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −3,858,000−100.0% | Sold out | Holders |
| Q1 2025 | 3,858,000 | $11.0M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,858,000 | $14.6M | 1.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,858,000 | $24.3M | 2.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,858,000 | $23.3M | 2.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,858,000 | $32.1M | 2.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,858,000 | $33.8M | 3.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,858,000 | $28.5M | 4.2% | +3,858,000 | New | Holders |