Corriente Advisors as of Dec. 31, 2020
Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 23.0 | $97M | 2.5M | 38.59 | |
| Reata Pharmaceuticals Cl A | 15.4 | $65M | 525k | 123.62 | |
| Replimune Group (REPL) | 11.2 | $47M | 1.2M | 38.15 | |
| Cardiff Oncology (CRDF) | 8.6 | $36M | 2.0M | 17.99 | |
| Cameco Corporation (CCJ) | 6.9 | $29M | 2.2M | 13.40 | |
| Gopro Cl A (GPRO) | 6.6 | $28M | 3.4M | 8.28 | |
| Cue Biopharma (CUE) | 5.7 | $24M | 1.9M | 12.51 | |
| Tff Pharmaceuticals | 4.6 | $19M | 1.4M | 14.32 | |
| Fireeye | 3.8 | $16M | 690k | 23.06 | |
| Aptose Biosciences Com New | 3.0 | $13M | 2.9M | 4.38 | |
| Compass Pathways Sponsored Ads (CMPS) | 2.2 | $9.1M | 190k | 47.64 | |
| Curis Com New | 2.1 | $9.0M | 1.1M | 8.19 | |
| Concert Pharmaceuticals I equity | 2.0 | $8.6M | 680k | 12.64 | |
| Diamedica Therapeutics Com New (DMAC) | 1.9 | $8.2M | 807k | 10.14 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $5.5M | 200k | 27.43 | |
| Nexgen Energy (NXE) | 0.7 | $2.8M | 1.0M | 2.76 | |
| Oncorus | 0.6 | $2.5M | 78k | 32.33 | |
| Ocular Therapeutix (OCUL) | 0.3 | $1.1M | 54k | 20.69 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $84k | 1.0k | 84.00 |
