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 51 of 53
Bandwidth Inc.
Shares:35
Value:$424
% of Portfolio:0.0% ($424/$5.4B)
Sana Biotechnology, Inc.
Shares:263
Value:$408
% of Portfolio:0.0% ($408/$5.4B)
RE/MAX Holdings, Inc.
Shares:50
Value:$387
% of Portfolio:0.0% ($387/$5.4B)
74349Y829
Shares:10
Value:$353
% of Portfolio:0.0% ($353/$5.4B)
Esperion Therapeutics, Inc.
Shares:260
Value:$346
% of Portfolio:0.0% ($346/$5.4B)
Adaptimmune Therapeutics PLC
Shares:1.8K
Value:$332
% of Portfolio:0.0% ($332/$5.4B)
BEYOND MEAT, INC.
Shares:110
Value:$310
% of Portfolio:0.0% ($310/$5.4B)
165167735
Shares:3
Value:$309
% of Portfolio:0.0% ($309/$5.4B)
Nkarta, Inc.
Shares:168
Value:$286
% of Portfolio:0.0% ($286/$5.4B)
Virgin Galactic Holdings, Inc
Shares:99
Value:$277
% of Portfolio:0.0% ($277/$5.4B)
CYBIN INC.
Shares:47
Value:$275
% of Portfolio:0.0% ($275/$5.4B)
Amer Sports, Inc.
Shares:11
Value:$272
% of Portfolio:0.0% ($272/$5.4B)
Spero Therapeutics, Inc.
Shares:400
Value:$266
% of Portfolio:0.0% ($266/$5.4B)
68620P705
Shares:280
Value:$265
% of Portfolio:0.0% ($265/$5.4B)
80004C200
Shares:6
Value:$264
% of Portfolio:0.0% ($264/$5.4B)
150964104
Shares:287
Value:$232
% of Portfolio:0.0% ($232/$5.4B)
13803R300
Shares:2.0K
Value:$231
% of Portfolio:0.0% ($231/$5.4B)
FUELCELL ENERGY INC
Shares:50
Value:$212
% of Portfolio:0.0% ($212/$5.4B)
PLIANT THERAPEUTICS, INC.
Shares:155
Value:$193
% of Portfolio:0.0% ($193/$5.4B)
VISTA GOLD CORP
Shares:250
Value:$193
% of Portfolio:0.0% ($193/$5.4B)