Q2 2022 Holdings
Filed 2022-08-11 | 9 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $66.3M | 2,718,752 | 94.6% |
| Stellantis NV(STLA) | COM | N82405106 | $2.4M | 192,703,907 | 3.4% |
| Cellectis(CLLS) | SPONS ADS | 15117K103 | $1.2M | 425,726 | 1.7% |
| Constellium NV(CSTM) | CL A | F21107101 | $216.6K | 16,393,903 | 0.3% |
| Vectivbio Holding AG | COM | H9060V101 | $15.2K | 2,806,217 | 0.0% |
| Sequanscommunications S A | SPONS ADS | 817323207 | $8.9K | 3,300,018 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $7.4K | 1,286,446 | 0.0% |
| Veracyte International(VCYT) | COM | 92337F107 | $3.0K | 152,261 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $113 | 8,055 | 0.0% |