# EDGAR Filing Document

**Accession Number:** 0001390457
**File Stem:** 0001567619-23-002236
**Filing Date:** 2023-2
**Character Count:** 9780
**Document Hash:** 2491fd76bf561bcd7081261c0a95a838
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002236.hdr.sgml**: 20230210

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cheyne Capital Management (UK) LLP<br>**Address:** STORNOWAY HOUSE<br>13 CLEVELAND ROW<br>LONDON, X0 SW1A 1DH

**Form 13F File Number:** 028-12483

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter Head<br>**Title:** Chief Compliance Officer<br>**Phone:** 44 020 7968 7378

**Signature, Place, and Date of Signing:**

/s/ Peter Head  London, X0  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 59

**Form 13F Information Table Value Total:** $57229319

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |

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