Corriente Advisors, LLC
- SEC CIK
- 0001406718
- Latest filing
- Feb 14, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 15
- +5 vs. Q1 2021
- Portfolio value
- $185.4M
- −$86.2M (−31.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 1,920,333 | $76.7M | 41.3% | −729,667−27.5% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 1,486,986 | $17.3M | 9.3% | −1,062,045−41.7% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 449,879 | $17.3M | 9.3% | −625,121−58.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 40,000 | $10.1M | 5.5% | +40,000 | New | History |
| RETAReata Pharmaceuticals Inc | CL A | 71,115 | $10.1M | 5.4% | +71,115 | New | History |
| QSQuantumScape Corp | COM CL A | 337,316 | $9.87M | 5.3% | +337,316 | New | History |
| LTRNLantern Pharma Inc. | COM | 656,364 | $9.58M | 5.2% | −57,442−8.0% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 1,383,500 | $9.20M | 5.0% | −1,401,910−50.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 275,738 | $7.86M | 4.2% | +275,738 | New | History |
| MPMP Materials Corp. | COM CL A | 110,000 | $4.05M | 2.2% | +110,000 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 200,000 | $3.33M | 1.8% | +200,000 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20,000 | $3.24M | 1.7% | +20,000 | New | History |
| IRDMIridium Communications Inc. | COM | 80,000 | $3.20M | 1.7% | +80,000 | New | History |
| RBLXRoblox Corp | Stock | 30,000 | $2.70M | 1.5% | +30,000 | New | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 203,641 | $906.0K | 0.5% | −666,587−76.6% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 55,000 | $22.8M | 8.4% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 1,565,682 | $21.2M | 7.8% | History |
| METAMeta Platforms, Inc. | Stock | 50,000 | $14.7M | 5.4% | History |
| EYPTEyePoint, Inc. | COM NEW | 200,000 | $2.03M | 0.7% | History |