FARALLON CAPITAL MANAGEMENT, L.L.C.

13F filer, CIK 909661, SAN FRANCISCO, CA

FARALLON CAPITAL MANAGEMENT, L.L.C. reported $22,796,089,250 across 165 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.26% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000908834-24-000307

Period: 2024-09-30
Reported value: $22.8B
Holdings: 165
Top 10 weight: 35.26%
New: 23
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+2,247,400	$216M
ANSYS INCadded	+633,000	$202M
WWDnew	+1,154,000	$198M
SOUTHWESTERN ENERGY COnew	+25,993,099	$185M
SQUARESPACE INCnew	+2,891,632	$134M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-520,300	-$304M
NDAQreduced	-3,744,448	-$273M
CRMreduced	-901,900	-$247M
ARMKreduced	-5,292,300	-$205M
AZNexited	-2,409,718	-$188M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000908834-24-000307, largest first. % of portfolio is the value over $18,213,690,250, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
HESS CORPHESS CORP	6,445,000	$875M	4.81%	-335,000
IQVIQVIA HLDGS INC	3,171,083	$751M	4.13%	+248,051	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXELEXELIXIS INC	25,410,500	$659M	3.62%	-1,692,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	1,097,900	$642M	3.52%	-520,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	1,466,747	$631M	3.47%	+263,969	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	1,706,000	$590M	3.24%	-169,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRANATERA INC	4,557,309	$579M	3.18%	+96,752	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	5,475,319	$573M	3.15%	-559,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	5,829,568	$561M	3.08%	+2,247,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	2,044,938	$560M	3.07%	-901,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RVMDREVOLUTION MEDICINES INC	11,317,692	$513M	2.82%	+1,560,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,394,000	$508M	2.79%	+794,000
NYTNEW YORK TIMES CO MTN BE	8,744,846	$487M	2.67%	-1,174,994	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	5,425,657	$455M	2.5%	+1,316,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARMKARAMARK	11,636,937	$451M	2.47%	-5,292,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	709,456	$439M	2.41%	-29,700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	2,410,540	$403M	2.21%	+614,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	2,211,398	$402M	2.21%	+21,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	630,697	$392M	2.15%	+1,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	2,970,400	$370M	2.03%	-802,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	1,472,100	$339M	1.86%	+187,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTHLANTHEUS HLDGS INC	2,955,227	$324M	1.78%	+676,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,580,000	$322M	1.77%	+285,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	2,371,200	$301M	1.65%	+670,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	888,000	$283M	1.55%	+633,000
NDAQNASDAQ INC	3,762,271	$275M	1.51%	-3,744,448	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	295,050	$264M	1.45%	-159,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,861,006	$264M	1.45%	+20,233	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,660,866	$252M	1.38%	+6,364	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	506,671	$250M	1.37%	+43,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	475,334	$246M	1.35%	-306,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	555,950	$212M	1.16%	-91,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	752,010	$207M	1.14%	-69,876	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BEAMBEAM THERAPEUTICS INC	8,208,123	$201M	1.1%	+295,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWDWOODWARD INC	1,154,000	$198M	1.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,533,600	$192M	1.05%	+1,064,010	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STERICYCLE INCSTERICYCLE INC	3,146,000	$192M	1.05%	+586,000	The filing omitted confidential holdings, a later amendment may add them.
YMMFULL TRUCK ALLIANCE CO LTD	20,665,548	$186M	1.02%	-5,184,755	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	25,993,099	$185M	1.01%	new	The filing omitted confidential holdings, a later amendment may add them.
BHVNBIOHAVEN LTD	3,642,589	$182M	1%	+1,394,589	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASIMASIMO CORP	1,258,563	$168M	0.92%	+139,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	1,514,339	$152M	0.83%	-1,027,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HASHICORP INCHASHICORP INC	4,445,000	$151M	0.83%	-1,460,000
AMEDISYS INCAMEDISYS INC	1,500,000	$145M	0.79%	+191,500
SQUARESPACE INCSQUARESPACE INC	2,891,632	$134M	0.74%	new	The filing omitted confidential holdings, a later amendment may add them.
THCTENET HEALTHCARE CORP	692,442	$115M	0.63%	+5,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	3,150,857	$105M	0.58%	+210,357	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCSDISCOVER FINL SVCS	725,000	$102M	0.56%	+565,000
BEKEKE HLDGS INC	4,740,833	$94.4M	0.52%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,405,000	$85M	0.47%	+695,000
ICLRICON PUB LTD CO	220,800	$63.4M	0.35%	+42,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,162,000	$59.4M	0.33%	+665,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,955,000	$58.9M	0.32%	+1,170,000
CORCENCORA INC	235,200	$52.9M	0.29%	-7,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	1,440,000	$52M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDKLIBERTY BROADBAND CORP	660,000	$51M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,285,000	$50.1M	0.28%	new
HRHEALTHCARE RLTY TR	2,603,000	$47.2M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	614,917	$46.3M	0.25%	-1,553,258	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,605,000	$45.8M	0.25%	new		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	2,814,318	$45M	0.25%	+818,318	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBIOBRIDGEBIO PHARMA INC	1,747,000	$44.5M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONICS INCAXONICS INC	517,000	$36M	0.2%	+147,000
LQDALIQUIDIA CORPORATION	3,290,956	$32.9M	0.18%	+1,235,956	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDSGDS HLDGS LTD	1,531,133	$31.2M	0.17%	+305,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	514,000	$31.2M	0.17%	-53,534	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTAENANTA PHARMACEUTICALS INC	2,108,262	$21.8M	0.12%	+13,262	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATTERPORT INCMATTERPORT INC	4,355,096	$19.6M	0.11%	new
SVRASAVARA INC	4,560,000	$19.3M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVHEVOLENT HEALTH INC	639,000	$18.1M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZYMEZYMEWORKS INC	1,361,000	$17.1M	0.09%	-240,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALTAL ED GROUP	1,365,000	$16.2M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECXTECTONIC THERAPEUTIC INC	520,397	$15.8M	0.09%	+89,387	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGNYPROGYNY INC	931,307	$15.6M	0.09%	-377,193	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWSTTWIST BIOSCIENCE CORP	340,650	$15.4M	0.08%	+148,650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYNDYNE THERAPEUTICS INC	428,000	$15.4M	0.08%	+422,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUVLNUVALENT INC	150,000	$15.3M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	47,000	$15.1M	0.08%	-185,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYGRVOYAGER THERAPEUTICS INC	2,292,000	$13.4M	0.07%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	53,270	$12.6M	0.07%	-147,530	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIODESIX INCBIODESIX INC	4,636,791	$8.25M	0.05%	+2,758,616	The filing omitted confidential holdings, a later amendment may add them.
LTMLATAM AIRLINES GROUP SA	300,377	$7.93M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTYXVENTYX BIOSCIENCES INC	3,170,000	$6.91M	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMDXTRANSMEDICS GROUP INC	44,000	$6.91M	0.04%	+42,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	600,000	$6.27M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.
ANABANAPTYSBIO INC	183,876	$6.16M	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAC Copper LtdMAC Copper Ltd	410,197	$5.68M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.
CYTKCYTOKINETICS INC	102,400	$5.41M	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	1,150,221	$3.73M	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	300,000	$3.31M	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
PCVXVAXCYTE INC	28,000	$3.2M	0.02%	-262,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRMEPRIME MEDICINE INC	750,000	$2.9M	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNETVNET GROUP INC	650,000	$2.65M	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALVOALVOTECH	199,675	$2.38M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,057,201	$2.29M	0.01%	-286,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRKRBRUKER CORP	32,000	$2.21M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	3,527,482	$2.12M	0.01%	-70,936	The filing omitted confidential holdings, a later amendment may add them.
SMCSUMMIT MIDSTREAM CORPORATION	58,214	$2.04M	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	150,000	$1.66M	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
GRINDR INCGRINDR INC	540,000	$1.64M	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
MDGLMADRIGAL PHARMACEUTICALS INC	3,319	$704K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,556,251	$479K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ROIVROIVANT SCIENCES LTD	37,000	$427K	<0.01%	-636,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	1,000	$406K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBRXFORTE BIOSCIENCES INC	72,413	$406K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,000	$370K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
KRYSKRYSTAL BIOTECH INC	2,000	$364K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,000	$359K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,000	$358K	<0.01%	-142,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMVTIMMUNOVANT INC	12,000	$342K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GKOSGLAUKOS CORP	2,600	$339K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACLXARCELLX INC	4,000	$334K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	22,000	$323K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	42,800	$309K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
MMSIMERIT MED SYS INC	3,000	$296K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHCENCOMPASS HEALTH CORP	3,000	$290K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBRASABRA HEALTH CARE REIT INC	14,000	$261K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMEDGLOBUS MED INC	3,600	$258K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICUIICU MED INC	1,400	$255K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRFSGRIFOLS S A	28,000	$249K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONCBEONE MEDICINES LTD	1,100	$247K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	26,000	$244K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	26,000	$242K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHECHEMED CORP NEW	400	$240K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIMSHIMS & HERS HEALTH INC	13,000	$239K	<0.01%	+3,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELANELANCO ANIMAL HEALTH INC	16,000	$235K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSCROSCAR HEALTH INC	11,000	$233K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,000	$230K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	135,000	$230K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HQYHEALTHEQUITY INC	2,800	$229K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
R1 RCM INCR1 RCM INC	16,000	$227K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RAREULTRAGENYX PHARMACEUTICAL IN	4,000	$222K	<0.01%	-95,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSMINSMED INC	3,000	$219K	<0.01%	-565,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASNDASCENDIS PHARMA A/S	1,400	$209K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVAXNOVAVAX INC	16,000	$202K	<0.01%	-361,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GERNGERON CORP	43,000	$195K	<0.01%	-16,794,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	10,000	$192K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COGTCOGENT BIOSCIENCES INC	17,000	$184K	<0.01%	-408,161	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOLDAMICUS THERAPEUTIC	16,000	$171K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALTALTIMMUNE INC	27,600	$169K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCCCC4 THERAPEUTICS INC	28,000	$160K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARDXARDELYX INC	23,000	$158K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGCCANOPY GROWTH CORPORATION	30,000	$145K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYNDBEYOND MEAT INC	19,000	$129K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	866,250	$86.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	990,000	$71.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
IRWDIRONWOOD PHARMACEUTICALS INC	13,000	$53.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULUFAX HOLDING LTD	15,000	$52.4K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLDPWSOLID POWER INC	405,316	$48.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,485,000	$48.3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	175,000	$28K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RVMDWREVOLUTION MEDICINES INC	120,085	$16.8K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	300,000	$15.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	166,664	$14.6K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
NVNIWNVNI GROUP LIMITED	375,000	$7.72K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	200,000	$6.5K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$3K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
RGTIWRIGETTI COMPUTING INC	22,675	$2.08K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,312,500	$3.05B	-3,587,500
RSPINVESCO EXCHANGE TRADED FD T COM	put	4,400,000	$788M	new
IBBISHARES TR ISHARES BIOTECH	put	2,000,000	$291M	-1,500,000
MRNAMODERNA INC COM	put	3,500,000	$234M	+2,200,000
IWMISHARES TR SHS	put	1,000,000	$221M	-3,250,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SUNRUN INCSUNRUN INC NOTE 2/0	principal	103,223,000	$93.6M	-25,923,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	75,000,000	$80.3M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	2,409,718	$188M	shares
IQIYI INCIQIYI INC	163,100,000	$162M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,190,000	$48.7M	shares
CRSPCRISPR THERAPEUTICS AG	530,000	$28.6M	shares
SRPTSAREPTA THERAPEUTICS INC	133,300	$21.1M	call
SYRESPYRE THERAPEUTICS INC	666,000	$15.7M	shares
PCGPG&E CORP	692,323	$12.1M	shares
RIORIO TINTO PLC	137,500	$9.07M	shares
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	285,715	$3.04M	shares
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	200,000	$2.29M	shares
NRIXNURIX THERAPEUTICS INC	108,799	$2.27M	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	58,214	$2.07M	shares
QTRXQUANTERIX CORP	80,000	$1.06M	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	1,810,455	$972K	shares
VEEVVEEVA SYS INC	3,622	$663K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	440,965	$299K	shares
MERUS N VMERUS N V	4,000	$237K	shares
APLSAPELLIS PHARMACEUTICALS INC	6,000	$230K	shares
IONSIONIS PHARMACEUTICALS INC	4,800	$229K	shares
HUMHUMANA INC	600	$224K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	200,000	$70K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	581,400	$15.1K	shares
SEP ACQUISITION CORPSEP ACQUISITION CORP	866,250	$6.41K	shares
SLAM CORPSLAM CORP	17,627	$4.39K	shares
HOLDCO NUVUHOLDCO NUVU	200,000	$4.26K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000908834-24-000307	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000908834-25-000080	added	new holdings	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000908834-25-000179	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000908834-25-000243	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000908834-25-000349	added	new holdings	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC