Lumina Fund Management LLC Cortexyme, Inc. Put Options Transaction History

Lumina Fund Management LLC

$164 Million
Q4 2023

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 13, 2022	SELL	$4.18 - $13.39 $62,699 - $200,850	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.35 - $97.17 $170,250 - $1.46 Million	15,000 New	15,000 $188,000

Others Institutions Holding CRTX

# of Institutions

48

Shares Held

7.27M

Call Options Held

103K

Put Options Held

0

Tang Capital Management LLC San Diego, CA

2.95M
Shares

$3.8 Million
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

1.13M
Shares

$1.46 Million
0.0% of portfolio
Epiq Capital Group, LLC San Francisco, CA

846K
Shares

$1.09 Million
0.43% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

520K
Shares

$670,929
0.0% of portfolio
Black Rock Inc. New York, NY

332K
Shares

$428,390
0.0% of portfolio

About Cortexyme, Inc.

Ticker CRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 36,150,800
Market Cap $70.5M

More about CRTX

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