SYQUANT CAPITAL SAS Quant / Systematic

Location: Paris, France

CIK: 0001766392 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $22.16M (100.0% shares, 0.0% debt)

Holdings (7)

— MIRATI THERAPEUTICS INC 40.8%

Value $9.043M Shares 153,920 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —

— LAZARD LTD 32.5%

Value $7.197M Shares 206,800 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —

— ICOSAVAX INC 13.6%

Value $3.005M Shares 190,654 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —

— KARUNA THERAPEUTICS INC 11.6%

Value $2.573M Shares 8,130 Share Price $316.48 Est. Cost/Share $316.48 Unrealized @ Report Date —

LOGI LOGITECH INTL S A 0.6%

Value $129K Shares 1,363 Share Price $94.64 * Est. Cost/Share $79.67 Unrealized @ Report Date +15.8%

FRO FRONTLINE PLC 0.6%

Value $128K Shares 6,412 Share Price $19.96 * Est. Cost/Share $18.20 Unrealized @ Report Date -1.7%

RACE FERRARI N V 0.4%

Value $82,000 Shares 243 Share Price $337.45 Est. Cost/Share $333.89 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MIRATI THERAPEUTICS INC	153,920	$9.043M	40.8%	$58.75	$58.75	—	COM	60468T105
—	LAZARD LTD	206,800	$7.197M	32.5%	$34.80	$34.80	—	SHS A	G54050102
—	ICOSAVAX INC	190,654	$3.005M	13.6%	$15.76	$15.76	—	COM	45114M109
—	KARUNA THERAPEUTICS INC	8,130	$2.573M	11.6%	$316.48	$316.48	—	COM	48576A100
LOGI	LOGITECH INTL S A	1,363	$129K	0.6%	$94.64 *	$79.67	+15.8%	SHS	H50430232
FRO	FRONTLINE PLC	6,412	$128K	0.6%	$19.96 *	$18.20	-1.7%	COM	M46528101
RACE	FERRARI N V	243	$82,000	0.4%	$337.45	$333.89	+1.4%	COM	N3167Y103