| As of Date | 09/15/2026 |
| Registration | SEC, ERA - Active, 09/15/2026 |
| ADV Location | PARIS, France |
| Contact Info | +33 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 4,327,201,914 |
| SMA’s | No |
| Private Funds | 11 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG52441105 | Stock NameKESTRA MED TECHNOLOGIES LTD | $ Position$77,194,329 | % Position44.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker603170101 | Stock NameMINERALYS THERAPEUTICS INC | $ Position$40,004,874 | % Position23.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker05348Y105 | Stock NameAVALYN PHARMACEUTICALS INC | $ Position$26,490,686 | % Position15.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker00860C102 | Stock NameAGOMAB THERAPEUTICS NV | $ Position$17,079,592 | % Position10.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker46124U107 | Stock NameINVENTIVA SA | $ Position$13,406,438 | % Position8.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker30054Y107 | Stock NameEVOMMUNE INC | $ Position$804,210 | % Position0.00% | $ Change-96.00% | # Change-93.00% |
| Stck TickerB6S7WD106 | Stock NameNYXOAH S A | $ Position$720,439 | % Position0.00% | $ Change-18.00% | # Change0.00% |