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13F-HR/A filed by FARALLON CAPITAL MANAGEMENT, L.L.C.

FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-15, with 2 holding rows worth $883,688,090.

Accession
0000908834-26-000241
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $883,688,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,688,090 with VALUE read as dollars as filed, 13F file number 028-03896. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
EXACT SCIENCES CORP COM30063P105Stock6,405,000$650,491,800dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock3,233,000$233,196,290dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000908834-26-000087 base2026-02-17acceptance time not in the bulk data set
13F-HR/A 0000908834-26-000241this filing2026-05-15acceptance time not in the bulk data set
13F-HR/A 0000908834-26-000433 added2026-08-14acceptance time not in the bulk data set