Nathaniel Horwitz

2 months ago | hntrbrk.com | Nathaniel Horwitz |Sam H. Koppelman

On a scale of 1-10, how concerned should we be? “Less than one.” Based on Hunterbrook Media’s reporting, Hunterbrook Capital holds both long and short positions across a broad range of securities that appear to be impacted by coronavirus news. Positions may change at any time. See full disclosures below. No one is infected with the bat virus that became viral clickbait for hundreds of media outlets following a scientific paper published on February 18 in the research journal Cell.

Jan 22, 2025 | hntrbrk.com | Nathaniel Horwitz |Sam H. Koppelman |Jim Impoco

Schrödinger (NASDAQ: $SDGR) uses quantum mechanics to design new medicines and materials. All top 20 pharmaceutical companies buy its software. Schrodinger’s SEC filings and website claim that the top 20 pharmaceutical companies by revenue are all customers. Many startups pay it royalties and equity in deals worth tens of millions to access its platform. The Eli Lilly acquisition of Morphic Therapeutics Inc. resulted in $47.6 million to Schrödinger. The Takeda Pharmaceutical Co. Ltd.

Dec 20, 2024 | hntrbrk.com | Nathaniel Horwitz

Following the catastrophic failure of its sole clinical program, BioAge Labs (NASDAQ: $BIOA) fell to around $150 million market cap despite over $300 million in cash and a potentially valuable preclinical asset. That new lead program is a drug for the inflammation protein NLRP3, a popular target: Analogous NLRP3 programs have scored deals worth hundreds of millions from pharma giants Novartis and Novo Nordisk to treat a wide range of inflammatory diseases.

Oct 4, 2024 | hntrbrk.com | Sam H. Koppelman |Nathaniel Horwitz |Jim Impoco

On-the-ground reporting in the aftermath of Hurricane Helene reveals no timeline for return of high-purity quartz production essential to the global technology supply chain — but resilience from the people fighting to bring the mines, and their community, back. Based on Hunterbrook Media’s reporting, Hunterbrook Capital is long Ferroglobe Plc (NASDAQ: $GSM), long Nordic Mining ASA (Oslo: $NOM), and long Elkem ASA (Oslo: $ELK) at the time of publication.

Jun 14, 2024 | hntrbrk.com | Nathaniel Horwitz |Daniel Sherwood |Katie Ross

Based on Hunterbrook Media’s reporting, Hunterbrook Capital is short Arcadium ($ALTM), long Sociedad Química y Minera de Chile (NYSE: $SQM), and long Albemarle (NYSE: $ALB). A member of the team submitted a whistleblower report regarding the company’s accounting to the SEC. Hunterbrook Media also shared key data with a shareholder litigation firm.