CA
Corriente Advisors Portfolio holdings
AUM
$3.45M
This Quarter Return
-15.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(-49%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-71.08%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
23
New
6
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
APTO
Aptose Biosciences, Inc.
APTO
|
$14.6M |
| 2 |
Cue Biopharma
CUE
|
$7.59M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.2M |
| 4 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
$4.06M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$3.57M |
Top Sells
| 1 |
Virgin Galactic
SPCE
|
$27.9M |
| 2 |
uniQure
QURE
|
$18.1M |
| 3 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$17.8M |
| 4 |
I
INTELSAT S. A.
I
|
$11.5M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.6M |
Sector Composition
| 1 | Healthcare | 56.15% |
| 2 | Technology | 19.47% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
