0001567619-23-002236.txt : 20230210 0001567619-23-002236.hdr.sgml : 20230210 20230210114856 ACCESSION NUMBER: 0001567619-23-002236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Capital Management (UK) LLP CENTRAL INDEX KEY: 0001390457 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12483 FILM NUMBER: 23609625 BUSINESS ADDRESS: STREET 1: STORNOWAY HOUSE STREET 2: 13 CLEVELAND ROW CITY: LONDON STATE: X0 ZIP: SW1A 1DH BUSINESS PHONE: 011-44(0)2070317450 MAIL ADDRESS: STREET 1: STORNOWAY HOUSE STREET 2: 13 CLEVELAND ROW CITY: LONDON STATE: X0 ZIP: SW1A 1DH 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001390457 XXXXXXXX 12-31-2022 12-31-2022 Cheyne Capital Management (UK) LLP

STORNOWAY HOUSE 13 CLEVELAND ROW LONDON X0 SW1A 1DH

13F HOLDINGS REPORT 028-12483 N Peter Head 44 020 7968 7378 /s/ Peter Head London X0 02-07-2023 0 59 57229319 false INFORMATION TABLE 2 form13fInfoTable.xml ACLARIS THERAPEUTICS INC COM 00461U105 802683 50964 SH SOLE NONE 50964 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7895061 103136 SH SOLE NONE 103136 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 301477 55829 SH SOLE NONE 55829 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1411980 202000 SH SOLE NONE 202000 0 0 AEROVATE THERAPEUTICS INC COM 008064107 554561 18927 SH SOLE NONE 18927 0 0 AGNICO EAGLE MINES LTD COM 008474108 852636 16400 SH SOLE NONE 16400 0 0 ALBIREO PHARMA INC COM 01345P106 288796 13364 SH SOLE NONE 13364 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 863282 9800 SH SOLE NONE 9800 0 0 ALLBIRDS INC COM CL A 01675A109 242000 100000 SH SOLE NONE 100000 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 1336862 181886 SH SOLE NONE 181886 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 350988 9499 SH SOLE NONE 9499 0 0 BARRICK GOLD CORP. COM 067901108 3436000 200000 SH SOLE NONE 200000 0 0 BERRY CORP COM 08579X101 248000 31000 SH SOLE NONE 31000 0 0 BILL COM HLDGS INC COM 090043100 1192022 10940 SH SOLE NONE 10940 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 817335 18785 SH SOLE NONE 18785 0 0 CAMECO CORP COM 13321L108 582619 25700 SH SOLE NONE 25700 0 0 CENOVUS ENERGY INC COM 15135U109 1028730 53000 SH SOLE NONE 53000 0 0 CHESAPEAKE ENERGY CORP. COM 165167735 3728181 39506 SH SOLE NONE 39506 0 0 CINCOR PHARMA INC COM 17240Y109 830276 67557 SH SOLE NONE 67557 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 485919 77499 SH SOLE NONE 77499 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 585839 27223 SH SOLE NONE 27223 0 0 EQT CORP COM 26884L109 412726 12200 SH SOLE NONE 12200 0 0 FARFETCH LTD ORD SH CL A 30744W107 1970045 416500 SH SOLE NONE 416500 0 0 GENERATION BIO CO COM 37148K100 200925 51126 SH SOLE NONE 51126 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 225676 98120 SH SOLE NONE 98120 0 0 HERON THERAPEUTICS INC COM 427746102 795020 318008 SH SOLE NONE 318008 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1315020 31000 SH SOLE NONE 31000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 327100 26443 SH SOLE NONE 26443 0 0 IVERIC BIO INC COM 46583P102 883163 41250 SH SOLE NONE 41250 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 356860 52790 SH SOLE NONE 52790 0 0 LARIMAR THERAPEUTICS INC COM 517125100 262998 63680 SH SOLE NONE 63680 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 18632 47170 SH SOLE NONE 47170 0 0 MIRATI THERAPEUTICS INC COM 60468T105 301312 6650 SH SOLE NONE 6650 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 337355 32129 SH SOLE NONE 32129 0 0 NOBLE CORP PLC ORD SHS A G65431127 1210491 32100 SH SOLE NONE 32100 0 0 OCCIDENTAL PETE CORP COM 674599105 1467667 23300 SH SOLE NONE 23300 0 0 OPTINOSE INC COM 68404V100 730264 394737 SH SOLE NONE 394737 0 0 OCCIDENTAL PETE CORP COM 674599105 536050 302 SH Call SOLE NONE 302 0 0 PAN AMERN SILVER CORP COM 697900108 503272 30800 SH SOLE NONE 30800 0 0 PLIANT THERAPEUTICS INC COM 729139105 1278564 66144 SH SOLE NONE 66144 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 926486 127090 SH SOLE NONE 127090 0 0 PRECISION BIOSCIENCES INC COM 74019P108 226177 190065 SH SOLE NONE 190065 0 0 PTC THERAPEUTICS INC COM 69366J200 576596 15106 SH SOLE NONE 15106 0 0 RADNET INC COM 750491102 2098170 111427 SH SOLE NONE 111427 0 0 RANGE RES CORP COM 75281A109 225180 9000 SH SOLE NONE 9000 0 0 RAPT THERAPEUTICS INC COM 75382E109 1422194 71828 SH SOLE NONE 71828 0 0 SAREPTA THERAPEUTICS INC COM 803607100 472967 3650 SH SOLE NONE 3650 0 0 SEAGEN INC COM 81181C104 1031293 8025 SH SOLE NONE 8025 0 0 SOUTHWESTERN ENERGY CO COM 845467109 216450 37000 SH SOLE NONE 37000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1469099 46300 SH SOLE NONE 46300 0 0 TECK RESOURCES LTD CL B 878742204 1062742 28100 SH SOLE NONE 28100 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 499463 23750 SH SOLE NONE 23750 0 0 UBER TECHNOLOGIES INC COM 90353T100 722116 29200 SH SOLE NONE 29200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 792938 17115 SH SOLE NONE 17115 0 0 VAXCYTE INC COM 92243G108 1287410 26849 SH SOLE NONE 26849 0 0 VENTYX BIOSCIENCES INC COM 92332V107 656948 20035 SH SOLE NONE 20035 0 0 VERVE THERAPEUTICS INC COM 92539P101 290250 15000 SH SOLE NONE 15000 0 0 VIKING THERAPEUTICS INC COM 92686J106 608678 64753 SH SOLE NONE 64753 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1675775 42500 SH SOLE NONE 42500 0 0