Position in QURE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,591,475
-$411,740 QoQ
Shares Held
158,500
+26.3% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Derivatives in QURE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,951,649
PutShares
67,700
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 Mar 31, 2026Hudson Bay Capital Management LP holds $537,145,014 across 151 Biotechnology names. QURE ranks #37 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
974,776 | $55,065,096 | |
| 2 | APLS |
Apellis Pharmaceuticals, Inc.
|
1,190,416 | $47,890,435 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
32,001 | $24,725,252 | |
| 4 | BNTX |
BioNTech SE
|
275,000 | $24,442,000 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
295,100 | $22,159,059 | |
| 6 | ARGX |
Argenx SE
|
30,000 | $21,907,500 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,000 | $20,094,300 | |
| 8 | IMCR |
Immunocore Holdings plc
|
633,174 | $19,090,196 |
All Filings in QURE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,591,475 | 158,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,003,215 | 125,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,951,649 | 67,700 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $252,041 | 4,318 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $2,065,657 | 148,182 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,608,020 | 151,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,090,500 | 175,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,133,015 | 635,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,624,844 | 809,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,730,000 | 525,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,877,250 | 425,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,618,242 | 390,200 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $2,694,246 | 235,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,581,850 | 227,500 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,964,730 | 219,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,534,200 | 295,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,549,200 | 405,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,053,450 | 335,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,014,600 | 290,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,322,600 | 260,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $7,117,880 | 231,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,727,300 | 170,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,325,562 | 147,400 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $7,918,450 | 215,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,308,400 | 140,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,270,500 | 90,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||