Position in QURE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$20,987,699
+$17,111,474 QoQ
Shares Held
455,660
+92.2% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#38
of 254 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 Jun 30, 2026CallValue
$36,848,000
CallShares
800,000
PutValue
$7,438,690
PutShares
161,500
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, 2026Nantahala Capital Management, LLC holds $620,287,047 across 52 Biotechnology names. QURE ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SVRA |
Savara Inc
|
6,976,810 | $42,977,149 | |
| 2 | AVTX |
Avalo Therapeutics, Inc.
|
1,862,250 | $34,414,380 | |
| 3 | LBRX |
Lb Pharmaceuticals Inc
|
1,052,894 | $34,171,674 | |
| 4 | ABEO |
Abeona Therapeutics Inc.
|
5,136,490 | $31,743,508 | |
| 5 | ZVRA |
Zevra Therapeutics, Inc.
|
1,797,476 | $25,775,805 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
820,481 | $22,136,577 | |
| 7 | QURE |
uniQure N.V.
This page
|
455,660 | $20,987,699 | |
| 8 | AURA |
Aura Biosciences, Inc.
|
2,951,030 | $20,952,313 |
All Filings in QURE
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,438,690 | 161,500 | Put | Sole | 2026-08-19 | |
| 2026-06-30 | $36,848,000 | 800,000 | Call | Sole | 2026-08-19 | |
| 2026-06-30 | $20,987,699 | 455,660 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $3,876,225 | 237,078 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $42,510,000 | 2,600,000 | Call | Sole | 2026-05-15 | |
| 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 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $990,930 | 201,000 | Call | 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 | 2024-08-14 | |
| 2024-06-30 | $1,088,640 | 243,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,263,600 | 243,000 | Call | 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 | 2024-02-14 | |
| 2023-12-31 | $1,354,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,289,691 | 3,023,799 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $991,067 | 147,700 | Call | 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 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,808,278 | 387,700 | Call | 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 | Call | 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 | Call | 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 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $16,082,300 | 890,000 | Call | 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 | Call | 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 | Call | 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 | Call | 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 | Call | 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 | Call | 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 | Call | 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 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $43,298,125 | 912,500 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $81,104,956 | 1,709,272 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||