Chicago Capital Management, LLC

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Steven Gerbel - Managing Member
Location
Chicago, IL
Holdings as of
30 Sep 2022
Value $
$183,803,000
Num holdings
31
Filing time
09 Nov 2022, 14:13:06 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BHVN, Y, GBT, CCXI, and CYBE.
Previous filing
Q2 2022 - 27 Jul 2022
Next filing
Q4 2022 - 14 Feb 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven Gerbel Managing Member Chicago, Illinois 09 Nov 2022

List of Other Managers Reporting for Chicago Capital Management, LLC:

Name Holdings Value Location File Number
PRELUDE CAPITAL MANAGEMENT, LLC $1,357,617,891 New York, NY 028-12257

Other Included Managers (1):

Num Name Location File Number
1 PRELUDE CAPITAL MANAGEMENT, LLC New York, NY 028-12257