SYQUANT CAPITAL SAS
CIK 1766392 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- VRNA37.01%
- KEL35.62%
- ETNB10.94%
- IPG6.84%
- INFA3.83%
- CEPF1.46%
- G981961011.07%
- CRH0.82%
- MBVIU0.58%
- 009066AB70.56%
Share classes counted separately98.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KELWeight increased · +5.46 pp30.16% → 35.62%Shares +369.77K (+32.34%)
- 009066AB7Weight decreased · -0.08 pp0.64% → 0.56%Shares 0 (0.00%)
- PACHUWeight decreased · -0.05 pp0.37% → 0.32%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRNAVERONA PHARMA PLC - ADRSPONSORED ADS View history and evidence | $128.94M | 37.01% | 1.21M shares | Prior unavailable +1.21M | New | ↗▾ |
| 02 | KELKELLANOVA View history and evidence | $124.12M | 35.62% | 1.51M shares | 30.16% → 35.62%+5.46 pp +369.77K (+32.34%) | Added | ↗▾ |
| 03 | ETNB89BIO INC View history and evidence | $38.13M | 10.94% | 2.59M shares | Prior unavailable +2.59M | New | ↗▾ |
| 04 | IPGINTERPUBLIC GROUP OF COS INC View history and evidence | $23.84M | 6.84% | 854.28K shares | Prior unavailable +854.28K | New | ↗▾ |
| 05 | INFAINFORMATICA INC - CLASS ACOM CL A View history and evidence | $13.36M | 3.83% | 537.77K shares | Prior unavailable +537.77K | New | ↗▾ |
| 06 | CEPFCANTOR EQUITY PARTNERS-CL ASHS CL A View history and evidence | $5.09M | 1.46% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 07 | G98196101WNS HOLDINGS LTDCOM SHS View history and evidence | $3.71M | 1.07% | 48.66K shares | Prior unavailable +48.66K | New | ↗▾ |
| 08 | CRHCRH PLCORD View history and evidence | $2.86M | 0.82% | 23.82K shares | Prior unavailable +23.82K | New | ↗▾ |
| 09 | MBVIUM3-BRIGADE ACQUISITION VI COUNIT 08/18/2030 View history and evidence | $2.02M | 0.58% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 10 | 009066AB7AIRBNB INCNOTE 3/1 View history and evidence | $1.96M | 0.56% | 2.00M principal (USD) | 0.64% → 0.56%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BPMC BLUEPRINT MEDICINES CORP | Non-derivative | -805,603 | -$103.26M | SEC filing ↗ | SEC filing ↗ |
| ESGR ENSTAR GROUP LTD | Non-derivative | -71,807 | -$24.15M | SEC filing ↗ | SEC filing ↗ |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -1,284,217 | -$14.74M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766392 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 28, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 348432
}Take these holdings further.
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