Banque-Transatlantique-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,056
Total Value
5356987605
Accession Number
0000945621-25-000498
Form Type
13F-HR
Manager Name
Banque-Transatlantique-Sa
Data Enrichment
88% identified
924 identified132 unidentified

Holdings

1,056 positions • $5.4B total value
Manager:
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Page 48 of 53
Intellia Therapeutics, Inc.
Shares:200
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$5.4B)
Intuitive Machines, Inc.
Shares:185
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$5.4B)
COMPASS Pathways plc
Shares:478
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$5.4B)
34104E100
Shares:417
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$5.4B)
eXp World Holdings, Inc.
Shares:137
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$5.4B)
COHU INC
Shares:90
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$5.4B)
Viking Therapeutics, Inc.
Shares:54
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$5.4B)
CURTISS WRIGHT CORP
Shares:4
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$5.4B)
GARTNER INC
Shares:3
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$5.4B)
RENOVARO INC.
Shares:2.3K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.4B)
INSEEGO CORP.
Shares:150
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.4B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:360
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.4B)
Hilton Worldwide Holdings Inc.
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$5.4B)
Janux Therapeutics, Inc.
Shares:42
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.4B)
Opendoor Technologies Inc.
Shares:1.1K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.4B)
WEST PHARMACEUTICAL SERVICES INC
Shares:5
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.4B)
46434V621
Shares:18
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.4B)
Context Therapeutics Inc.
Shares:1.8K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.4B)
Stoke Therapeutics, Inc.
Shares:162
Value:$996
% of Portfolio:0.0% ($996/$5.4B)
Atara Biotherapeutics, Inc.
Shares:176
Value:$966
% of Portfolio:0.0% ($966/$5.4B)