0001085146-21-000992.txt : 20210216 0001085146-21-000992.hdr.sgml : 20210216 20210216162625 ACCESSION NUMBER: 0001085146-21-000992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corriente Advisors, LLC CENTRAL INDEX KEY: 0001406718 IRS NUMBER: 752939516 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12875 FILM NUMBER: 21639065 BUSINESS ADDRESS: STREET 1: 1401 FOCH ST STREET 2: SUITE 100 CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 8178700400 MAIL ADDRESS: STREET 1: 1401 FOCH ST STREET 2: SUITE 100 CITY: FORT WORTH STATE: TX ZIP: 76107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001406718 XXXXXXXX 12-31-2020 12-31-2020 false Corriente Advisors, LLC

1401 FOCH ST SUITE 100 FORT WORTH TX 76107

13F HOLDINGS REPORT 028-12875 N Matthew H. Gilman 817 870 0404 /s/Matthew Gilman Fort Worth TX 02-15-2021 0 19 420091 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APTOSE BIOSCIENCES INC COM NEW 03835T200 12702 2900000 SH SOLE 2900000 0 0 CAMECO CORP COM 13321L108 29173 2177086 SH SOLE 2177086 0 0 CARDIFF ONCOLOGY INC COM 14147L108 35980 2000000 SH SOLE 2000000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9052 190000 SH SOLE 190000 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 8595 680000 SH SOLE 680000 0 0 CUE BIOPHARMA INC COM 22978P106 23959 1915219 SH SOLE 1915219 0 0 CURIS INC COM NEW 231269200 9009 1100000 SH SOLE 1100000 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 8182 806900 SH SOLE 806900 0 0 FIREEYE INC COM 31816Q101 15911 690000 SH SOLE 690000 0 0 GOPRO INC CL A 38268T103 27738 3350000 SH SOLE 3350000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5486 200014 SH SOLE 200014 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 96475 2500000 SH SOLE 2500000 0 0 NEXGEN ENERGY LTD COM 65340P106 2758 1000000 SH SOLE 1000000 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1116 53934 SH SOLE 53934 0 0 ONCORUS INC COM 68236R103 2523 78043 SH SOLE 78043 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 84 1000 SH SOLE 1000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 64901 525000 SH SOLE 525000 0 0 REPLIMUNE GROUP INC COM 76029N106 47115 1235000 SH SOLE 1235000 0 0 TFF PHARMACEUTICALS INC COM 87241J104 19332 1350000 SH SOLE 1350000 0 0