Vivo Opportunity Fund Holdings, L.P. - 30 Sep 2025 SCHEDULE 13G/A Report for COMPASS Pathways plc Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS)

Filing Manager
Vivo Opportunity Fund Holdings, L.P.
Reporting Manager
Vivo Opportunity Fund Holdings, L.P.
Security
COMPASS Pathways plc Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
Symbol
CMPS
Shares outstanding
99,202,938 shares
Disclosed Ownership
3,174,494 shares
Ownership
3.2%
Form type
SCHEDULE 13G/A
Filing time
14 Nov 2025, 18:37:09 UTC
Date of event
30 Sep 2025
Previous filing
15 May 2025
SEC
View on sec.gov

Sponsored

Quoteable Key Fact

"Vivo Opportunity Fund Holdings, L.P. disclosed 3.2% ownership in COMPASS Pathways plc Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) on 30 Sep 2025."

Quick Takeaways

  • Vivo Opportunity Fund Holdings, L.P. filed SCHEDULE 13G/A for COMPASS Pathways plc Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS).
  • Disclosed ownership: 3.2%.
  • Date of event: 30 Sep 2025.

What Changed

  • Previous schedule filing date: 15 May 2025.
  • Current filing was accepted on 14 Nov 2025, 18:37.

Why This Matters

  • This page explains what this Schedule 13D/13G filing tells you before manager-level rows.
  • You can verify ownership claims directly against the original SEC filing.

Source Evidence

Backed by Schedule 13D/13G

Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.

See Original Filing

Reporting Managers (4)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
Vivo Opportunity Fund Holdings, L.P. 3.2% 3,174,494 3,174,494 0 /s/ Kevin Dai Kevin Dai/Managing Member of Vivo Opportunity, LLC, General Partner
Vivo Opportunity, LLC 3.2% 3,174,494 3,174,494 0 /s/ Kevin Dai Kevin Dai/Managing Member
Vivo Opportunity Cayman Fund, L.P. 0.2% 187,891 187,891 0 /s/ Kevin Dai Kevin Dai/Managing Member of Vivo Opportunity Cayman, LLC, General Partner
Vivo Opportunity Cayman, LLC 0.2% 187,891 187,891 0 /s/ Kevin Dai Kevin Dai/Managing Member

Sponsored