Syquant Capital Sas as of Dec. 31, 2019
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 16 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Audentes Therapeutics | 23.6 | $46M | 768k | 59.84 | |
| Medicines Company | 22.1 | $43M | 505k | 84.94 | |
| Tallgrass Energy Gp Lp master ltd part | 11.1 | $22M | 972k | 22.12 | |
| Cypress Semiconductor Corporation | 9.4 | $18M | 783k | 23.33 | |
| Tech Data Corporation | 7.6 | $15M | 103k | 143.60 | |
| ArQule | 6.4 | $12M | 620k | 19.96 | |
| Allergan | 5.5 | $11M | 56k | 191.17 | |
| Ra Pharmaceuticals | 3.1 | $6.1M | 130k | 46.93 | |
| Teekay Offshore Partners | 2.4 | $4.7M | 3.0M | 1.54 | |
| Dbv Technologies S A (DBVT) | 2.4 | $4.6M | 430k | 10.70 | |
| OMNOVA Solutions | 2.2 | $4.3M | 426k | 10.11 | |
| Wesco Aircraft Holdings | 2.0 | $4.0M | 361k | 11.02 | |
| Rts/bristol-myers Squibb Compa | 1.0 | $2.0M | 653k | 3.01 | |
| Tiffany & Co. | 0.7 | $1.4M | 11k | 133.61 | |
| Terraform Power Inc - A | 0.2 | $391k | 25k | 15.39 | |
| Diplomat Pharmacy | 0.2 | $377k | 94k | 4.00 |
