CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARGENX SE | $133,161,000.00 | 2021-06-30 | View |
| TotalEnergies SE | $-11,087,000,000.00 | 2021-06-30 | View |
| SciSparc Ltd./ADR | $497,000.00 | 2021-06-30 | View |
| Cellectis S.A. | $-9,602,000.00 | 2021-06-30 | View |
| BHP GROUP LIMITED | $43,000,000.00 | 2021-06-30 | View |
| Forward Pharma A/S | $90,808,000.00 | 2021-06-30 | View |
| International General Insurance Holdings Ltd. | $-310,000.00 | 2021-06-30 | View |
| OPTHEA LIMITED | $14,300,000.00 | 2021-06-30 | View |
| ADC Therapeutics SA | $301,000.00 | 2021-06-30 | View |
| Atlantica Sustainable Infrastructure plc | $-111,939,000.00 | 2021-06-30 | View |
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