Nantahala Capital Management, LLC
Holdings in QURE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,734,201 | 699,298 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $58,807,308 | 1,007,492 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $28,602,816 | 2,051,852 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $29,213,197 | 2,755,962 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $43,326,408 | 2,453,364 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,549,660 | 201,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $990,930 | 201,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $13,710,394 | 2,781,013 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,874,114 | 2,650,472 | Shares | Sole | 2024-08-20 |
| 2024-06-30 | $1,088,640 | 243,000 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $1,263,600 | 243,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $16,058,026 | 3,088,082 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,025,842 | 2,958,027 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $1,354,000 | 200,000 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $20,289,691 | 3,023,799 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $991,067 | 147,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $32,649,356 | 2,848,984 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,443,042 | 387,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,808,278 | 387,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $61,837,070 | 3,070,361 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $26,925,159 | 1,187,700 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $61,214,418 | 2,700,239 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $54,440,188 | 2,901,929 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $18,760,000 | 1,000,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $57,611,710 | 3,090,757 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $14,912,000 | 800,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $16,082,300 | 890,000 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $50,803,064 | 2,811,459 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $49,015,111 | 2,363,313 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $43,676,366 | 2,105,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $56,312,568 | 1,759,218 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $67,409,859 | 2,105,900 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $54,293,192 | 1,762,766 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $64,861,720 | 2,105,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $56,359,697 | 1,672,891 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $50,535,000 | 1,500,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $59,128,154 | 1,636,539 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $40,194,625 | 1,112,500 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $58,315,075 | 1,583,358 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $39,131,875 | 1,062,500 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $70,660,793 | 1,568,149 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $47,876,250 | 1,062,500 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $43,298,125 | 912,500 | Shares | Sole | 2020-05-14 |
| 2020-03-31 | $81,104,956 | 1,709,272 | Shares | Sole | 2020-05-14 |