13F-HR filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 172 holding rows worth $17,542,713,843.
- Accession
- 0000908834-26-000240
- Filer
- CIK 909661
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 172 entries on the cover page, a total value of $17,542,713,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,542,713,843 with VALUE read as dollars as filed, 13F file number 028-03896. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,300,000 | $1,495,782,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,604,796 | $1,323,066,411 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 4,218,394 | $878,564,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 2,344,779 | $867,966,842 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 2,512,638 | $811,029,294 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,365,463 | $695,479,282 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V957 | PUT | 3,600,000 | $690,912,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,348,906 | $669,174,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 3,207,366 | $641,441,126 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,111,010 | $562,331,219 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 1,779,500 | $550,773,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 1,821,706 | $492,935,427 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 1,213,300 | $481,049,184 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 7,470,684 | $468,785,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 881,485 | $433,276,322 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 4,671,800 | $432,141,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,583,479 | $423,506,882 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 1,609,403 | $402,205,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 3,955,657 | $371,752,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,656,038 | $326,678,874 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,338,098 | $302,839,719 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 996,231 | $285,778,825 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,675,000 | $267,997,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 840,710 | $254,096,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 6,135,431 | $248,730,373 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,134,696 | $241,509,806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 2,401,591 | $231,465,341 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 435,071 | $217,387,576 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 234,300 | $202,753,848 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,684,000 | $192,289,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,809,000 | $191,013,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,097,411 | $190,317,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAIL INC | 384747101 | COM | 3,253,684 | $168,150,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,580,818 | $137,145,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 452,153 | $85,325,793 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 368,000 | $77,762,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAXCYTE INC COM | 92243G108 | Stock | 1,261,000 | $73,276,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 836,000 | $70,157,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,617,000 | $68,900,370 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,427,650 | $67,841,928 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 443,785 | $49,446,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 674,000 | $45,616,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 226,499 | $44,670,133 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 45,000,000 | $44,515,553 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 361,000 | $43,424,690 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,736,800 | $40,623,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 200,000 | $39,542,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOVANT INC | 45258J102 | COM | 1,546,000 | $38,402,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,871,862 | $36,271,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 148,000 | $36,177,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,607,920 | $36,151,358 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 1,227,590 | $34,065,623 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 578,200 | $33,761,098 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 39,500,000 | $32,877,339 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 291,219 | $32,599,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 782,000 | $28,738,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 603,000 | $26,898,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 2,250,000 | $24,682,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 493,000 | $23,649,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 2,365,000 | $14,249,125 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 234,000 | $13,941,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 916,000 | $13,675,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CG ONCOLOGY INC | 156944900 | CALL | 200,000 | $13,536,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 292,000 | $11,764,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 373,000 | $11,134,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 354,000 | $10,662,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORMFACTOR INC COM | 346375108 | Stock | 56,500 | $5,479,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 17,000 | $5,469,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,500 | $5,334,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 47,000 | $5,330,270 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 623,347 | $5,229,881 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,000 | $5,176,440 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,000 | $5,172,050 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389104 | COM | 51,000 | $5,129,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 78,000 | $5,105,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 12,000 | $5,104,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC COM | 537008104 | Stock | 15,000 | $5,090,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 66,000 | $5,052,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 46,000 | $5,035,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,800 | $5,019,002 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GARRETT MOTION INC | 366505105 | COM | 275,000 | $4,996,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROLLINS INC COM | 775711104 | Stock | 93,000 | $4,967,130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 108,000 | $4,948,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 614,500 | $4,891,420 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 9,000 | $4,842,180 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 86,000 | $4,798,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,000 | $4,761,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104,000 | $4,683,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 349,360 | $4,670,943 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 105,000 | $4,670,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,000 | $4,665,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,000,000 | $4,550,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENABLE HLDGS INC | 88025T102 | COM | 265,000 | $4,482,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME MEDICINE INC | 74168J101 | COM | 1,240,843 | $4,318,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 41,000 | $4,286,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 58,214 | $1,760,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,319 | $1,737,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 41,000 | $1,246,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,800 | $990,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 990,000 | $801,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,000 | $738,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 20,800 | $735,488 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALVOTECH | L01800108 | ORDINARY SHARES | 199,675 | $684,885 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $676,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,000 | $654,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALEANNA INC | 01444V103 | COM CL A | 78,400 | $649,936 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,000 | $612,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CELCUITY INC | 15102K100 | COM | 4,000 | $456,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVANOVA PLC | G5509L101 | SHS | 6,000 | $381,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,000 | $369,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,800 | $360,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,000 | $356,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,000 | $344,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,000 | $344,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,100 | $326,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,000 | $321,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $314,140 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVALENT INC COM | 670703107 | Stock | 3,000 | $307,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROGYNY INC COM | 74340E103 | Stock | 18,000 | $305,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,000 | $293,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ERASCA INC COM | 29479A108 | Stock | 18,000 | $291,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,000 | $290,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,000 | $287,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 2,600 | $279,916 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,000 | $277,140 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,000 | $269,220 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,000 | $258,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143102 | COM | 23,000 | $242,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALUMIS INC | 022307102 | COM | 11,000 | $242,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,000 | $241,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,800 | $233,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $233,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,000 | $231,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 14,000 | $228,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,000 | $228,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERACYTE INC COM | 92337F107 | Stock | 7,000 | $225,470 | 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 | $224,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,000 | $222,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,000 | $213,540 | 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 | $208,948 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,000 | $207,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BELITE BIO INC | 07782B104 | CMN | 1,300 | $207,272 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,000 | $206,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,000 | $206,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,000 | $203,880 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,000 | $197,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,000 | $197,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRECIGEN INC | 74017N105 | COM | 50,000 | $193,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,000 | $193,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,000 | $181,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC | 670002401 | COM NEW | 22,000 | $179,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 135,000 | $178,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 40,000 | $169,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,000 | $152,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,000 | $152,460 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,000 | $140,980 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARDELYX INC | 039697107 | COM | 23,000 | $137,770 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OSCAR HEALTH INC | 687793109 | CL A | 11,000 | $126,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 29,000 | $124,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,000 | $91,260 | 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 | $88,359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,600 | $85,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,000 | $73,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 21,438 | $68,173 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 43,000 | $64,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 300,000 | $60,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 78,000 | $57,314 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,000 | $45,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,000 | $31,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30,000 | $28,476 | 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 | $17,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862E109 | COM | 19,000 | $13,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-26-000240 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-26-000434 | added | 2026-08-14 | acceptance time not in the bulk data set |