CA
Corriente Advisors Portfolio holdings
AUM
$3.45M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(-72%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-262%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
6
Increased
–
Reduced
2
Closed
13
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$8.59M |
| 2 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$7.87M |
| 3 |
Vermilion Energy
VET
|
$6.91M |
| 4 |
Cenovus Energy
CVE
|
$5.44M |
| 5 |
Cameco
CCJ
|
$435K |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$76.7M |
| 2 |
Replimune Group
REPL
|
$17.3M |
| 3 |
Coinbase
COIN
|
$10.1M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.1M |
| 5 |
QuantumScape
QS
|
$9.87M |
Sector Composition
| 1 | Healthcare | 55.39% |
| 2 | Energy | 41.26% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cue Biopharma
CUE
$60M
| $13.8M | 26.68% | 948,389 -538,597 | -36% | -$7.85M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $8.59M | 16.58% | +1,550,000 | New | +$8.59M |
|
|
TFFP
3
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $7.87M | 15.2% | +1,019,848 | New | +$7.87M |
|
4
Lantern Pharma
LTRN
$44.1M
| $7M | 13.51% | 625,873 -30,491 | -5% | -$341K |
|
|
5
Vermilion Energy
VET
$1.16B
| $6.91M | 13.34% | +700,000 | New | +$6.91M |
|
|
6
Cenovus Energy
CVE
$29.9B
| $5.44M | 10.5% | +540,000 | New | +$5.44M |
|
|
7
Cameco
CCJ
$33.7B
| $435K | 0.84% | +20,000 | New | +$435K |
|
|
8
Coinbase
COIN
$78.2B
| – | – | -40,000 | Closed | -$10.1M |
|
9
Cardiff Oncology
CRDF
$140M
| – | – | -1,383,500 | Closed | -$9.2M |
|
10
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -20,000 | Closed | -$3.24M |
|
11
DiaMedica Therapeutics
DMAC
$295M
| – | – | -203,641 | Closed | -$906K |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| – | – | -200,000 | Closed | -$3.33M |
|
13
Iridium Communications
IRDM
$2.64B
| – | – | -80,000 | Closed | -$3.2M |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -275,738 | Closed | -$7.86M |
|
15
MP Materials
MP
$12.6B
| – | – | -110,000 | Closed | -$4.06M |
|
|
16
QuantumScape
QS
$4.49B
| – | – | -337,316 | Closed | -$9.87M |
|
17
Roblox
RBLX
$86.4B
| – | – | -30,000 | Closed | -$2.7M |
|
|
18
Replimune Group
REPL
$422M
| – | – | -449,879 | Closed | -$17.3M |
|
|
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – | -71,115 | Closed | -$10.1M |
|
|
MAXR
20
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -1,920,333 | Closed | -$76.7M |
|