0001085146-21-002500.txt : 20210816 0001085146-21-002500.hdr.sgml : 20210816 20210816090850 ACCESSION NUMBER: 0001085146-21-002500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174910 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 06-30-2021 06-30-2021 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 07-19-2021 0 15 185402 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CARDIFF ONCOLOGY INC COM 14147L108 9200 1383500 SH SOLE 1 1383500 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10132 40000 SH SOLE 1 40000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3238 20000 SH SOLE 1 20000 0 0 CUE BIOPHARMA INC COM 22978P106 17323 1486986 SH SOLE 1 1486986 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 906 203641 SH SOLE 1 203641 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3332 200000 SH SOLE 1 200000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3199 80000 SH SOLE 1 80000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7856 275738 SH SOLE 1 275738 0 0 LANTERN PHARMA INC COM 51654W101 9583 656364 SH SOLE 1 656364 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 76660 1920333 SH SOLE 1 1920333 0 0 MP MATERIALS CORP COM CL A 553368101 4055 110000 SH SOLE 1 110000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9870 337316 SH SOLE 1 337316 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 10065 71115 SH SOLE 1 71115 0 0 REPLIMUNE GROUP INC COM 76029N106 17284 449879 SH SOLE 1 449879 0 0 ROBLOX CORP CL A 771049103 2699 30000 SH SOLE 1 30000 0 0