Syquant Capital SAS
- SEC CIK
- 0001766392
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 7
- −2 vs. Q3 2023
- Portfolio value
- $22.2M
- −$232.5M (−91.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 153,920 | $9.04M | 40.8% | +153,920 | New | History |
| LAZLazard, Inc. | SHS A | 206,800 | $7.20M | 32.5% | +206,800 | New | History |
| ICVXIcosavax, Inc. | COM | 190,654 | $3.00M | 13.6% | +190,654 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 8,130 | $2.57M | 11.6% | +8,130 | New | History |
| LOGILogitech International S.A. | SHS | 1,363 | $129.0K | 0.6% | +1,363 | New | History |
| FROFrontline plc | COM | 6,412 | $128.0K | 0.6% | +6,412 | New | History |
| RACEFerrari N.V. | COM | 243 | $82.0K | 0.4% | +243 | New | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,398,990 | $161.8M | 63.5% | History |
| ATVIActivision Blizzard, Inc. | COM | 763,211 | $71.5M | 28.1% | History |
| TWNKHostess Brands, Inc. | CL A | 183,050 | $6.10M | 2.4% | History |
| CPRICapri Holdings Ltd | SHS | 113,582 | $5.98M | 2.3% | History |
| NATINational Instruments Corp | COM | 53,300 | $3.18M | 1.2% | History |
| SGENSeagen Inc. | COM | 14,000 | $2.19M | 0.9% | History |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $1.96M | 0.8% | – |
| ARMKAramark | COM | 34,267 | $1.19M | 0.5% | History |
| PHINPhinia Inc. | COMMON STOCK | 29,599 | $793.0K | 0.3% | History |