Syquant Capital Sas as of June 30, 2019
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Red Hat | 43.7 | $136M | 725k | 187.76 | |
| First Data | 20.7 | $65M | 2.4M | 27.07 | |
| Celgene Corporation | 11.3 | $35M | 380k | 92.44 | |
| Medidata Solutions | 10.0 | $31M | 346k | 90.51 | |
| Array BioPharma | 6.2 | $19M | 417k | 46.33 | |
| Control4 | 2.3 | $7.0M | 297k | 23.75 | |
| Pacific Biosciences of California (PACB) | 1.4 | $4.3M | 712k | 6.05 | |
| General Mills (GIS) | 1.1 | $3.4M | 65k | 52.52 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.5M | 50k | 50.28 | |
| Spark Therapeutics | 0.6 | $2.0M | 20k | 102.36 | |
| Veoneer Incorporated | 0.6 | $2.0M | 115k | 17.31 | |
| US Ecology | 0.6 | $1.9M | 32k | 59.53 | |
| Del Friscos Restaurant | 0.5 | $1.6M | 197k | 7.96 | |
| Genfit S A ads (GNFT) | 0.1 | $456k | 23k | 19.74 |
