Position in QURE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,484,467
+$1,107,833 QoQ
Shares Held
32,229
+104.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#116
of 252 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Derivatives in QURE
reported options exposure · as of Jun 30, 2020CallValue
$9,012
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $41,687,806 across 71 Biotechnology names. QURE ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APGE |
Apogee Therapeutics, Inc.
|
58,590 | $7,776,650 | |
| 2 | TECH |
BIO-TECHNE Corp
|
91,696 | $6,478,322 | |
| 3 | PGEN |
Precigen, Inc.
|
882,267 | $5,028,921 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
113,104 | $4,002,750 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
10,997 | $2,059,518 | |
| 6 | QURE |
uniQure N.V.
This page
|
32,229 | $1,484,467 | |
| 7 | MDXG |
Mimedx Group, Inc.
|
215,239 | $828,670 | |
| 8 | CGON |
CG Oncology, Inc.
|
10,811 | $768,121 |
All Filings in QURE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,467 | 32,229 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $376,634 | 15,739 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $709,779 | 12,160 | Shares | Other | 2025-11-14 | |
| 2023-09-30 | $84,103 | 12,534 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $137,623 | 12,009 | Shares | Other | 2023-08-14 | |
| 2021-03-31 | $202,140 | 6,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $216,780 | 6,000 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $99,441 | 2,700 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $121,662 | 2,700 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $9,012 | 200 | Call | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||