13F HOLDINGS REPORT
Cheyne Capital Management (UK) LLP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001567619-23-002236
Total Value
$57.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 103,136 | $7.9M | 13.80% |
| 2 | CHESAPEAKE ENERGY CORP. | EXE | 39,506 | $3.7M | 6.51% |
| 3 | BARRICK GOLD CORP. | 067901108 | 200,000 | $3.4M | 6.00% |
| 4 | RADNET INC | RDNT | 111,427 | $2.1M | 3.67% |
| 5 | FARFETCH LTD | 30744W107 | 416,500 | $2.0M | 3.44% |
| 6 | XENON PHARMACEUTICALS INC | XENE | 42,500 | $1.7M | 2.93% |
| 7 | SUNCOR ENERGY INC NEW | SU | 46,300 | $1.5M | 2.57% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 23,300 | $1.5M | 2.56% |
| 9 | RAPT THERAPEUTICS INC | 75382E109 | 71,828 | $1.4M | 2.49% |
| 10 | ADVISORSHARES TR | 00768Y453 | 202,000 | $1.4M | 2.47% |
| 11 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 181,886 | $1.3M | 2.34% |
| 12 | H WORLD GROUP LTD | HWLDF | 31,000 | $1.3M | 2.30% |
| 13 | VAXCYTE INC | PCVX | 26,849 | $1.3M | 2.25% |
| 14 | PLIANT THERAPEUTICS INC | PLRX | 66,144 | $1.3M | 2.23% |
| 15 | NOBLE CORP PLC | NE-WT | 32,100 | $1.2M | 2.12% |
| 16 | BILL COM HLDGS INC | BILL | 10,940 | $1.2M | 2.08% |
| 17 | TECK RESOURCES LTD | TCKRF | 28,100 | $1.1M | 1.86% |
| 18 | SEAGEN INC | SE | 8,025 | $1.0M | 1.80% |
| 19 | CENOVUS ENERGY INC | CVE | 53,000 | $1.0M | 1.80% |
| 20 | POINT BIOPHARMA GLOBAL INC | 730541109 | 127,090 | $926,486 | 1.62% |
| 21 | IVERIC BIO INC | 46583P102 | 41,250 | $883,163 | 1.54% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 9,800 | $863,282 | 1.51% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 16,400 | $852,636 | 1.49% |
| 24 | CINCOR PHARMA INC | 17240Y109 | 67,557 | $830,276 | 1.45% |
| 25 | CALIFORNIA RES CORP | CRC | 18,785 | $817,335 | 1.43% |
| 26 | ACLARIS THERAPEUTICS INC | ACRS | 50,964 | $802,683 | 1.40% |
| 27 | HERON THERAPEUTICS INC | HRTX | 318,008 | $795,020 | 1.39% |
| 28 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 17,115 | $792,938 | 1.39% |
| 29 | OPTINOSE INC | 68404V100 | 394,737 | $730,264 | 1.28% |
| 30 | UBER TECHNOLOGIES INC | UBER | 29,200 | $722,116 | 1.26% |
| 31 | VENTYX BIOSCIENCES INC | 92332V107 | 20,035 | $656,948 | 1.15% |
| 32 | VIKING THERAPEUTICS INC | VKTX | 64,753 | $608,678 | 1.06% |
| 33 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 27,223 | $585,839 | 1.02% |
| 34 | CAMECO CORP | CCJ | 25,700 | $582,619 | 1.02% |
| 35 | PTC THERAPEUTICS INC | PTCT | 15,106 | $576,596 | 1.01% |
| 36 | AEROVATE THERAPEUTICS INC | 008064107 | 18,927 | $554,561 | 0.97% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 302 | $536,050 | 0.94% |
| 38 | PAN AMERN SILVER CORP | 697900108 | 30,800 | $503,272 | 0.88% |
| 39 | TRAVERE THERAPEUTICS INC | TVTX | 23,750 | $499,463 | 0.87% |
| 40 | CYMABAY THERAPEUTICS INC | 23257D103 | 77,499 | $485,919 | 0.85% |
| 41 | SAREPTA THERAPEUTICS INC | SRPT | 3,650 | $472,967 | 0.83% |
| 42 | EQT CORP | EQT | 12,200 | $412,726 | 0.72% |
| 43 | KALVISTA PHARMACEUTICALS INC | KALV | 52,790 | $356,860 | 0.62% |
| 44 | AMYLYX PHARMACEUTICALS INC | AMLX | 9,499 | $350,988 | 0.61% |
| 45 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 32,129 | $337,355 | 0.59% |
| 46 | INTERCEPT PHARMACEUTICALS IN | INTR | 26,443 | $327,100 | 0.57% |
| 47 | ACUMEN PHARMACEUTICALS INC | ABOS | 55,829 | $301,477 | 0.53% |
| 48 | MIRATI THERAPEUTICS INC | 60468T105 | 6,650 | $301,312 | 0.53% |
| 49 | VERVE THERAPEUTICS INC | 92539P101 | 15,000 | $290,250 | 0.51% |
| 50 | ALBIREO PHARMA INC | 01345P106 | 13,364 | $288,796 | 0.50% |
| 51 | LARIMAR THERAPEUTICS INC | LRMR | 63,680 | $262,998 | 0.46% |
| 52 | BERRY CORP | 08579X101 | 31,000 | $248,000 | 0.43% |
| 53 | ALLBIRDS INC | BIRD | 100,000 | $242,000 | 0.42% |
| 54 | PRECISION BIOSCIENCES INC | DTIL | 190,065 | $226,177 | 0.40% |
| 55 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 98,120 | $225,676 | 0.39% |
| 56 | RANGE RES CORP | RRC | 9,000 | $225,180 | 0.39% |
| 57 | SOUTHWESTERN ENERGY CO | 845467109 | 37,000 | $216,450 | 0.38% |
| 58 | GENERATION BIO CO | 37148K100 | 51,126 | $200,925 | 0.35% |
| 59 | MAGENTA THERAPEUTICS INC | 55910K108 | 47,170 | $18,632 | 0.03% |