13F-HR filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 167 holding rows worth $22,113,553,149.
- Accession
- 0000908834-24-000135
- Filer
- CIK 909661
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 167 entries on the cover page, a total value of $22,113,553,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,113,553,149 with VALUE read as dollars as filed, 13F file number 028-03896. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFarallon Capital Europe LLP028-11719
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,540,000 | $6,036,227,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,520,000 | $924,000,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 1,701,410 | $841,687,527 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,836,162 | $717,237,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,678,500 | $633,080,805 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 1,952,168 | $587,953,958 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 17,822,937 | $579,601,911 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 8,436,719 | $532,356,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 1,211,458 | $509,684,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,337,950 | $508,236,267 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 6,351,256 | $506,830,229 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,188,059 | $483,547,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,500,000 | $480,270,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 797,416 | $463,466,153 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 2,956,398 | $430,688,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,184,030 | $406,855,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 3,927,683 | $359,225,887 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 537,078 | $349,100,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 793,844 | $337,740,930 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,453,500 | $317,630,110 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 4,596,657 | $314,825,038 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 1,537,990 | $304,199,042 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 395,088 | $301,215,091 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 1,608,220 | $265,291,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 753,830 | $261,827,774 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,594,356 | $250,614,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 513,161 | $247,122,943 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,507,872 | $241,978,715 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,410,759 | $233,398,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 1,489,563 | $218,742,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 632,000 | $210,911,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,607,875 | $204,666,030 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,285,059 | $191,092,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 680,850 | $190,011,618 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,738,973 | $166,028,489 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,590,602 | $163,469,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 163,100,000 | $161,375,788 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,511,753 | $149,068,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 626,854 | $134,641,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 5,790,500 | $125,074,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 130,846,000 | $113,345,348 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,459,718 | $98,895,895 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,914,753 | $94,707,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,483,227 | $92,316,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,349,077 | $85,221,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 334,000 | $81,158,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 75,000,000 | $73,286,918 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 637,442 | $67,001,529 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 855,449 | $65,818,246 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,740,833 | $65,091,637 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 179,700 | $60,370,215 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 615,000 | $53,394,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $47,445,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN LTD | G1110E107 | COM | 799,000 | $43,697,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,095,000 | $36,578,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,037,331 | $34,014,083 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 734,000 | $31,818,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,055,000 | $30,311,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,676,000 | $25,927,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAXCYTE INC COM | 92243G108 | Stock | 377,400 | $25,780,194 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 110,000 | $25,269,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 7,495,000 | $24,733,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 329,000 | $23,806,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROGYNY INC COM | 74340E103 | Stock | 592,600 | $22,607,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,292,000 | $21,338,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 1,271,642 | $21,312,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 305,000 | $20,267,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,886,663 | $19,938,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 51,700 | $17,925,424 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 466,000 | $17,675,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,780,000 | $17,639,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,170,000 | $17,435,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985Y108 | COM | 1,601,000 | $16,842,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 109,000 | $16,477,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 231,000 | $15,985,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,365,000 | $15,492,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 606,061 | $15,466,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOME INC | 45257U108 | COM | 594,000 | $14,659,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,343,201 | $14,170,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,772,452 | $14,146,695 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAVARA INC | 805111101 | COM | 2,394,299 | $11,923,609 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 471,000 | $11,096,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,000,000 | $10,700,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,415,000 | $10,323,881 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 898,600 | $9,471,244 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,500 | $8,764,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAZOO GROUP A | G2007L121 | CL A | 714,240 | $8,570,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 83,100 | $7,806,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,130,272 | $7,233,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 102,400 | $7,179,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 600,000 | $6,210,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC | 670002401 | COM NEW | 1,131,000 | $5,406,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME MEDICINE INC | 74168J101 | COM | 750,000 | $5,250,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 470,000 | $4,784,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 710,000 | $4,721,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99,000 | $4,622,310 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 371,000 | $4,192,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,150,221 | $3,266,628 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 300,000 | $3,246,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 462,000 | $3,104,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 50,000 | $3,051,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 285,715 | $2,957,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 151,768 | $2,710,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 200,000 | $2,254,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAC Copper Ltd | G60409110 | Common Stock | 157,500 | $2,023,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 825,000 | $1,749,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 58,214 | $1,634,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 150,000 | $1,569,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,556,251 | $1,416,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,810,455 | $1,268,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 540,000 | $1,247,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 27,750 | $1,187,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 650,000 | $1,007,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,319 | $886,306 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,800 | $802,072 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 440,965 | $771,689 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 149,999 | $632,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,000 | $385,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,000 | $379,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,000 | $355,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,000 | $352,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $333,530 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $319,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $298,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,000 | $278,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $256,772 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,000 | $247,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,000 | $246,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 2,600 | $245,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,000 | $239,140 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $238,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,000 | $234,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5,900 | $233,876 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,000 | $228,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,800 | $228,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,000 | $227,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,800 | $221,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,000 | $219,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,000 | $206,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| R1 RCM INC | 77634L105 | COM | 16,000 | $206,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,000 | $188,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,000 | $187,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 23,000 | $167,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSCAR HEALTH INC | 687793109 | CL A | 11,000 | $163,570 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 333,330 | $157,498 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862E109 | COM | 19,000 | $157,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 866,250 | $147,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 866,250 | $121,275 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,000 | $113,230 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 405,316 | $85,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 49,995 | $72,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 200,000 | $64,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 990,000 | $55,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 166,664 | $46,666 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 200,000 | $43,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 581,400 | $35,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 450,000 | $31,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,485,000 | $26,136 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 300,000 | $22,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 200,000 | $20,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 375,000 | $19,725 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 120,085 | $19,214 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 175,000 | $17,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 150,000 | $6,345 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 22,675 | $5,553 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 17,627 | $3,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Movella Holdings Inc | 62459N113 | Warrant | 150,000 | $945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-24-000135 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-24-000159 | base | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-24-000202 | added | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-25-000078 | added | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-25-000244 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-25-000347 | added | 2025-11-14 | acceptance time not in the bulk data set |