Corriente Advisors as of June 30, 2021
Portfolio Holdings for Corriente Advisors
Corriente Advisors holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 41.3 | $77M | 1.9M | 39.92 | |
| Cue Biopharma (CUE) | 9.3 | $17M | 1.5M | 11.65 | |
| Replimune Group (REPL) | 9.3 | $17M | 450k | 38.42 | |
| Coinbase Global Com Cl A (COIN) | 5.5 | $10M | 40k | 253.30 | |
| Reata Pharmaceuticals Cl A | 5.4 | $10M | 71k | 141.53 | |
| Quantumscape Corp Com Cl A (QS) | 5.3 | $9.9M | 337k | 29.26 | |
| Lantern Pharma (LTRN) | 5.2 | $9.6M | 656k | 14.60 | |
| Cardiff Oncology (CRDF) | 5.0 | $9.2M | 1.4M | 6.65 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 4.2 | $7.9M | 276k | 28.49 | |
| Mp Materials Corp Com Cl A (MP) | 2.2 | $4.1M | 110k | 36.86 | |
| Himax Technologies Sponsored Adr (HIMX) | 1.8 | $3.3M | 200k | 16.66 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.7 | $3.2M | 20k | 161.90 | |
| Iridium Communications (IRDM) | 1.7 | $3.2M | 80k | 39.99 | |
| Roblox Corp Cl A (RBLX) | 1.5 | $2.7M | 30k | 89.97 | |
| Diamedica Therapeutics Com New (DMAC) | 0.5 | $906k | 204k | 4.45 |
