Ticker: QURE CUSIP: N90064101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MPM BioImpact LLC | 1,381,628 | $33,062 |
| Tyro Capital Management LLC | 663,929 | $15,888 |
| Whitefort Capital Management, LP | 459,000 | $10,984 |
| Freshford Capital Management, LLC | 229,613 | $5,495 |
| Lion Point Capital, LP | 14,700 | $352 |
| Eagle Health Investments LP | 205,247 | $4,912 |
| First Turn Management, LLC | 321,655 | $7,697 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,216,734 | $29,116 |
| READYSTATE ASSET MANAGEMENT LP | 361,560 | $8,652 |
| MONIMUS CAPITAL MANAGEMENT, LP | 25,878 | $619 |
| Tejara Capital Ltd | 42,000 | $1,005 |
| NAN FUNG TRINITY (HK) LTD | 115,494 | $2,764 |
| EVENTIDE ASSET MANAGEMENT, LLC | 498,212 | $11,922 |
| MAVERICK CAPITAL LTD | 661,820 | $15,837 |
| DIADEMA PARTNERS LP | 45,000 | $1,077 |
| Rhenman & Partners Asset Management AB | 79,375 | $1,899 |
| Rangeley Capital, LLC | 8,500 | $203 |
| Persistent Asset Partners Ltd | 11,014 | $264 |
| Jump Financial, LLC | 306,131 | $7,326 |
| Clearline Capital LP | 83,681 | $2,002 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Artia Global Partners LP | 658,839 | 1,023,539 | +364,700 (+55.4%) |
| Avoro Capital Advisors LLC | 4,444,444 | 6,150,000 | +1,705,556 (+38.4%) |
| Privium Fund Management B.V. | 386,000 | 416,270 | +30,270 (+7.8%) |
| Integral Health Asset Management, LLC | 600,000 | 900,000 | +300,000 (+50.0%) |
| Logos Global Management LP | 300,000 | 675,000 | +375,000 (+125.0%) |
| Catalio Capital Management, LP | 282,940 | 288,345 | +5,405 (+1.9%) |
| ADAR1 Capital Management, LLC | 133,316 | 235,155 | +101,839 (+76.4%) |
| ORBIMED ADVISORS LLC | 458,500 | 737,400 | +278,900 (+60.8%) |
| Voss Capital, LLC | 125,000 | 210,000 | +85,000 (+68.0%) |
| Ikarian Capital, LLC | 58,610 | 91,060 | +32,450 (+55.4%) |
| Sofinnova Investments, Inc. | 136,862 | 176,513 | +39,651 (+29.0%) |
| Atom Investors LP | 47,291 | 78,209 | +30,918 (+65.4%) |
| abrdn plc | 2,939,743 | 3,678,640 | +738,897 (+25.1%) |
| Massar Capital Management, LP | 20,000 | 40,529 | +20,529 (+102.6%) |
| TWO SIGMA ADVISERS, LP | 409,500 | 1,110,400 | +700,900 (+171.2%) |
| Diametric Capital, LP | 5,383 | 11,822 | +6,439 (+119.6%) |
| Virtus Investment Advisers, LLC | 7,116 | 13,636 | +6,520 (+91.6%) |
| PROFUND ADVISORS LLC | 17,084 | 59,463 | +42,379 (+248.1%) |
| TWO SIGMA INVESTMENTS, LP | 897,538 | 1,451,284 | +553,746 (+61.7%) |
| SummitTX Capital, L.P. | 5,698 | 27,708 | +22,010 (+386.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boxer Capital Management, LLC | 800,000 | 290,000 | -510,000 (-63.7%) |
| STEMPOINT CAPITAL LP | 522,155 | 43,485 | -478,670 (-91.7%) |
| Eversept Partners, LP | 877,373 | 62,820 | -814,553 (-92.8%) |
| SILVERARC CAPITAL MANAGEMENT, LLC | 455,000 | 126,047 | -328,953 (-72.3%) |
| 683 Capital Management, LLC | 1,070,000 | 384,950 | -685,050 (-64.0%) |
| Birchview Capital, LP | 78,728 | 30,789 | -47,939 (-60.9%) |
| RTW INVESTMENTS, LP | 4,424,968 | 3,711,462 | -713,506 (-16.1%) |
| Nantahala Capital Management, LLC | 1,007,492 | 699,298 | -308,194 (-30.6%) |
| Parkman Healthcare Partners LLC | 345,356 | 257,382 | -87,974 (-25.5%) |
| Affinity Asset Advisors, LLC | 300,000 | 50,000 | -250,000 (-83.3%) |
| Militia Capital Partners, LP | 35,000 | 8,500 | -26,500 (-75.7%) |
| Scientech Research LLC | 29,295 | 10,203 | -19,092 (-65.2%) |
| Quinn Opportunity Partners LLC | 107,600 | 10,000 | -97,600 (-90.7%) |
| FRED ALGER MANAGEMENT, LLC | 1,290,391 | 344,878 | -945,513 (-73.3%) |
| Sassicaia Capital Advisers LLC | 16,000 | 10,400 | -5,600 (-35.0%) |
| FARALLON CAPITAL MANAGEMENT LLC | 565,000 | 14,000 | -551,000 (-97.5%) |
| Caption Management, LLC | 458,300 | 177,277 | -281,023 (-61.3%) |
| Headlands Technologies LLC | 57,408 | 39,616 | -17,792 (-31.0%) |
| Monaco Asset Management SAM | 39,913 | 25,000 | -14,913 (-37.4%) |
| PFM Health Sciences, LP | 46,353 | 39,499 | -6,854 (-14.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EcoR1 Capital, LLC | 3,988,971 | $232,836 |
| BOONE CAPITAL MANAGEMENT LLC | 147,317 | $8,599 |
| Rosalind Advisors, Inc. | 125,000 | $7,296 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 33,175 | $1,936 |
| Velan Capital Investment Management LP | 32,000 | $1,868 |
| Monashee Investment Management LLC | 40,000 | $2,335 |
| Patient Square Capital LP | 75,000 | $4,378 |
| SANDERS MORRIS HARRIS LLC | 87,054 | $5,081 |
| Deep Track Capital, LP | 483,092 | $28,198 |
| APIS CAPITAL ADVISORS, LLC | 63,800 | $3,724 |
| Exome Asset Management LLC | 22,090 | $1,289 |
| Darwin Global Management, Ltd. | 400,000 | $23,760 |
| Siren, L.L.C. | 275,200 | $16,063 |
| Vestal Point Capital, LP | 225,000 | $13,133 |
| Soleus Capital Management, L.P. | 200,000 | $11,674 |
| Resolute Capital Asset Partners LLC | 20,000 | $1,167 |
| Atika Capital Management LLC | 90,000 | $5,253 |
| Longaeva Partners L.P. | 55,000 | $3,210 |
| Palumbo Wealth Management LLC | 21,778 | $1,271 |
| SPHERA FUNDS MANAGEMENT LTD. | 24,900 | $1,453 |