Q3 2020 Holdings
Filed 2020-11-03 | 6 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.1M | 2,718,752 | 80.2% |
| Cellectis(CLLS) | SPONS ADS | 15117K103 | $7.9M | 425,726 | 19.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $157.9K | 24,688,691 | 0.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $128.7K | 16,393,903 | 0.3% |
| Sequans Communications S A | SPONS ADS | 817323108 | $20.2K | 3,378,963 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $875 | 536,805 | 0.0% |