Position in QURE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,527,200
+$2,935,725 QoQ
Shares Held
120,000
-24.3% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 255 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Hudson Bay Capital Management LP holds $565,820,903 across 77 Biotechnology names. QURE ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
390,440 | $193,943,261 | |
| 2 | BMRN |
Biomarin Pharmaceutical Inc
|
825,002 | $47,206,614 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
148,720 | $44,769,181 | |
| 4 | BNTX |
BioNTech SE
|
260,000 | $24,193,000 | |
| 5 | IMCR |
Immunocore Holdings plc
|
590,000 | $18,732,500 | |
| 6 | TECH |
BIO-TECHNE Corp
|
200,000 | $14,130,000 | |
| 7 | VIR |
Vir Biotechnology, Inc.
|
1,364,000 | $13,899,160 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
159,778 | $13,033,091 |
All Filings in QURE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,527,200 | 120,000 | Shares | Sole | 2026-08-14 | |
| 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 | $252,041 | 4,318 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $3,951,649 | 67,700 | Put | 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 | 2023-11-14 | |
| 2023-06-30 | $2,694,246 | 235,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,524,500 | 175,000 | Shares | Sole | 2023-05-15 | |
| 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 | 2021-02-12 | |
| 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. | ||||||