Cheyne Capital Management as of Dec. 31, 2022
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 13.9 | $7.9M | 103k | 76.55 | |
| Chesapeake Energy Corp (CHK) | 6.6 | $3.7M | 40k | 94.37 | |
| Barrick Gold Corp (GOLD) | 6.1 | $3.4M | 200k | 17.18 | |
| RadNet (RDNT) | 3.7 | $2.1M | 111k | 18.83 | |
| Farfetch Ord Sh Cl A (FTCHF) | 3.5 | $2.0M | 417k | 4.73 | |
| Xenon Pharmaceuticals (XENE) | 3.0 | $1.7M | 43k | 39.43 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $1.5M | 24k | 62.99 | |
| Suncor Energy (SU) | 2.6 | $1.5M | 46k | 31.73 | |
| Rapt Therapeutics (RAPT) | 2.5 | $1.4M | 72k | 19.80 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.5 | $1.4M | 202k | 6.99 | |
| Alpine Immune Sciences (ALPN) | 2.4 | $1.3M | 182k | 7.35 | |
| H World Group Sponsored Ads (HTHT) | 2.3 | $1.3M | 31k | 42.42 | |
| Vaxcyte (PCVX) | 2.3 | $1.3M | 27k | 47.95 | |
| Pliant Therapeutics (PLRX) | 2.3 | $1.3M | 66k | 19.33 | |
| Noble Corp Ord Shs A (NE) | 2.1 | $1.2M | 32k | 37.71 | |
| Bill Com Holdings Ord (BILL) | 2.1 | $1.2M | 11k | 108.96 | |
| Teck Resources CL B (TECK) | 1.9 | $1.1M | 28k | 37.82 | |
| Seagen | 1.8 | $1.0M | 8.0k | 128.51 | |
| Cenovus Energy (CVE) | 1.8 | $1.0M | 53k | 19.41 | |
| Point Biopharma Global | 1.6 | $927k | 127k | 7.29 | |
| Iveric Bio | 1.6 | $883k | 41k | 21.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $863k | 9.8k | 88.09 | |
| Agnico (AEM) | 1.5 | $853k | 16k | 51.99 | |
| Cincor Pharma | 1.5 | $830k | 68k | 12.29 | |
| California Res Corp Com Stock (CRC) | 1.4 | $817k | 19k | 43.51 | |
| Aclaris Therapeutics (ACRS) | 1.4 | $803k | 51k | 15.75 | |
| Heron Therapeutics (HRTX) | 1.4 | $795k | 318k | 2.50 | |
| Ultragenyx Pharmaceutical (RARE) | 1.4 | $793k | 17k | 46.33 | |
| Optinose (OPTN) | 1.3 | $730k | 395k | 1.85 | |
| Uber Technologies (UBER) | 1.3 | $722k | 29k | 24.73 | |
| Ventyx Biosciences (VTYX) | 1.2 | $657k | 20k | 32.79 | |
| Viking Therapeutics (VKTX) | 1.1 | $609k | 65k | 9.40 | |
| Day One Biopharmaceuticals I (DAWN) | 1.0 | $586k | 27k | 21.52 | |
| Cameco Corporation (CCJ) | 1.0 | $583k | 26k | 22.67 | |
| Ptc Therapeutics I (PTCT) | 1.0 | $577k | 15k | 38.17 | |
| Aerovate Therapeutics (AVTE) | 1.0 | $555k | 19k | 29.30 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $503k | 31k | 16.34 | |
| Travere Therapeutics (TVTX) | 0.9 | $500k | 24k | 21.03 | |
| Cymabay Therapeutics | 0.9 | $486k | 78k | 6.27 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $473k | 3.7k | 129.58 | |
| EQT Corporation (EQT) | 0.7 | $413k | 12k | 33.83 | |
| Kalvista Pharmaceuticals (KALV) | 0.6 | $357k | 53k | 6.76 | |
| Amylyx Pharmaceuticals (AMLX) | 0.6 | $351k | 9.5k | 36.95 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.6 | $337k | 32k | 10.50 | |
| Intercept Pharmaceuticals In | 0.6 | $327k | 26k | 12.37 | |
| Acumen Pharmaceuticals (ABOS) | 0.5 | $302k | 56k | 5.40 | |
| Mirati Therapeutics | 0.5 | $301k | 6.7k | 45.31 | |
| Verve Therapeutics (VERV) | 0.5 | $290k | 15k | 19.35 | |
| Albireo Pharma | 0.5 | $289k | 13k | 21.61 | |
| Larimar Therapeutics (LRMR) | 0.5 | $263k | 64k | 4.13 | |
| Berry Pete Corp (BRY) | 0.4 | $248k | 31k | 8.00 | |
| Allbirds Com Cl A (BIRD) | 0.4 | $242k | 100k | 2.42 | |
| Precision Biosciences Ord | 0.4 | $226k | 190k | 1.19 | |
| Gracell Biotechnologies Sponsored Ads | 0.4 | $226k | 98k | 2.30 | |
| Range Resources (RRC) | 0.4 | $225k | 9.0k | 25.02 | |
| Southwestern Energy Company (SWN) | 0.4 | $217k | 37k | 5.85 | |
| Generation Bio (GBIO) | 0.4 | $201k | 51k | 3.93 | |
| Magenta Therapeutics | 0.0 | $19k | 47k | 0.40 |
