Position in QURE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$198,058
+$44,368 QoQ
Shares Held
4,300
-54.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 254 holders
Holding Since
Sep 2023
12 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
$115,150
CallShares
2,500
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, 2026Clear Harbor Asset Management, LLC holds $6,083,006 across 9 Biotechnology names. QURE ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
7,610 | $4,745,139 | |
| 2 | ANAB |
Anaptysbio, Inc
|
11,550 | $779,625 | |
| 3 | QURE |
uniQure N.V.
This page
|
4,300 | $198,058 | |
| 4 | ABUS |
Arbutus Biopharma Corp
|
27,000 | $129,600 | |
| 5 | IBRX |
ImmunityBio, Inc.
|
10,000 | $87,550 | |
| 6 | CABA |
Cabaletta Bio, Inc.
|
19,500 | $60,645 | |
| 7 | CNTX |
Context Therapeutics Inc.
|
92,804 | $51,413 | |
| 8 | ALLO |
Allogene Therapeutics, Inc.
|
10,000 | $20,800 |
All Filings in QURE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,150 | 2,500 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $198,058 | 4,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $153,690 | 9,400 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $49,050 | 3,000 | Put | Sole | 2026-05-05 | |
| 2025-12-31 | $23,930 | 1,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $404,417 | 16,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $408,590 | 7,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,765 | 12,250 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $143,100 | 13,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $300,220 | 17,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $96,135 | 19,500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $215,040 | 48,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $184,600 | 35,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $115,090 | 17,000 | Call | Sole | 2024-01-18 | |
| 2023-12-31 | $87,333 | 12,900 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $107,360 | 16,000 | Call | Sole | 2023-10-26 | |
| 2023-09-30 | $156,879 | 23,380 | Shares | Sole | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||