Q2 2021 Holdings
Filed 2021-07-30 | 8 holdings | $133.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $123.0M | 2,718,752 | 91.8% |
| Cellectis(CLLS) | SPONS ADS | 15117K103 | $6.6M | 425,726 | 4.9% |
| Stellantis NV(STLA) | COM | N82405106 | $3.8M | 192,703,907 | 2.8% |
| Constellium NV(CSTM) | CL A | N22035104 | $310.7K | 16,393,903 | 0.2% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $221.9K | 24,688,691 | 0.2% |
| Vectivbio Holding AG | COM | H9060V101 | $32.7K | 2,806,217 | 0.0% |
| Sequans Communications S A | SPONS ADS | 817323108 | $19.9K | 3,300,018 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $777 | 4,800 | 0.0% |