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Disclosery

13F-HR filed by Cheyne Capital Management (UK) LLP

Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 59 holding rows worth $57,229,319.

Accession
0001567619-23-002236
Filer
CIK 1390457
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 59 entries on the cover page, a total value of $57,229,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,229,319 with VALUE read as dollars as filed, 13F file number 028-12483. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ACTVISION BLIZZARD INC00507V109COM103,136$7,895,061dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock39,506$3,728,181dollars as filed
BARRICK GOLD CORP067901108COM200,000$3,436,000dollars as filed
RADNET INC750491102COM111,427$2,098,170dollars as filed
FARFETCH LTD30744W107ORD SH CL A416,500$1,970,045dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock42,500$1,675,775dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock46,300$1,469,099dollars as filed
OCCIDENTAL PETE CORP674599105COM23,300$1,467,667dollars as filed
RAPT THERAPEUTICS INC75382E109COM71,828$1,422,194dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS202,000$1,411,980dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM181,886$1,336,862dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR31,000$1,315,020dollars as filed
VAXCYTE INC COM92243G108Stock26,849$1,287,410dollars as filed
PLIANT THERAPEUTICS INC729139105COM66,144$1,278,564dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock32,100$1,210,491dollars as filed
BILL HOLDINGS INC090043100COM10,940$1,192,022dollars as filed
TECK RESOURCES LTD CL B878742204Stock28,100$1,062,742dollars as filed
SEAGEN INC81181C104COM8,025$1,031,293dollars as filed
CENOVUS ENERGY INC15135U109COM53,000$1,028,730dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM127,090$926,486dollars as filed
IVERIC BIO INC46583P102COM41,250$883,163dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,800$863,282dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock16,400$852,636dollars as filed
CINCOR PHARMA INC17240Y109COM67,557$830,276dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK18,785$817,335dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock50,964$802,683dollars as filed
HERON THERAPEUTICS INC427746102COM318,008$795,020dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM17,115$792,938dollars as filed
OPTINOSE INC68404V100COM394,737$730,264dollars as filed
Uber Technologies90353T100COM29,200$722,116dollars as filed
Ventyx Biosciences Inc92332V107Common Stock20,035$656,948dollars as filed
VIKING THERAPEUTICS INC92686J106COM64,753$608,678dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock27,223$585,839dollars as filed
CAMECO CORP COM13321L108Stock25,700$582,619dollars as filed
PTC THERAPEUTICS INC69366J200COM15,106$576,596dollars as filed
AEROVATE THERAPEUTICS INC008064107COM18,927$554,561dollars as filed
OCCIDENTAL PETE CORP674599105COM302$536,050dollars as filedcall
PAN AMERN SILVER CORP697900108COM30,800$503,272dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM23,750$499,463dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM77,499$485,919dollars as filed
SAREPTA THERAPEUTICS INC803607100COM3,650$472,967dollars as filed
EQT CORP COM26884L109Stock12,200$412,726dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM52,790$356,860dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM9,499$350,988dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock32,129$337,355dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM26,443$327,100dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN55,829$301,477dollars as filed
MIRATI THERAPEUTICS INC60468T105COM6,650$301,312dollars as filed
VERVE THERAPEUTICS INC92539P101COM15,000$290,250dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK13,364$288,796dollars as filed
LARIMAR THERAPEUTICS INC517125100COM63,680$262,998dollars as filed
Berry Corp08579X101Common Stock31,000$248,000dollars as filed
Allbirds Inc01675A109COM100,000$242,000dollars as filed
PRECISION BIOSCIENCES INC74019P108COM190,065$226,177dollars as filed
GRACELL BIOTECHNOLOGIES INC38406L103ADR98,120$225,676dollars as filed
RANGE RES CORP COM75281A109Stock9,000$225,180dollars as filed
SOUTHWESTERN ENERGY CO845467109COM37,000$216,450dollars as filed
GENERATION BIO CO37148K100COM51,126$200,925dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock47,170$18,632dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-23-002236this filing2023-02-10acceptance time not in the bulk data set