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FARALLON CAPITAL MANAGEMENT, L.L.C.

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13F filer, CIK 909661, SAN FRANCISCO, CA

FARALLON CAPITAL MANAGEMENT, L.L.C. reported $23,801,116,198 across 145 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 44.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-25-000248

Period
2025-06-30
Reported value
$23.8B
Holdings
145
Top 10 weight
44.48%
New
20
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+5,500,000$3.4B
AMZNnew+3,034,600$666M
AONadded+624,673$223M
TMOadded+347,385$141M
AZEK CO INCadded+2,001,400$109M

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

SecurityShares changeApprox. value
DISCOVER FINL SVCSexited-4,780,000-$816M
INTRA-CELLULAR THERAPIES INCexited-3,055,000-$403M
EXELreduced-6,498,000-$286M
MSFTreduced-538,000-$268M
INTUreduced-303,600-$239M

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, Q2 2025

Share positions as resolved from 13F-HR 0000908834-25-000248, largest first. % of portfolio is the value over $21,931,414,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,000 shares; 2025Q1: not reported; 2025Q2: 5,500,000 shares 5,500,000$3.4B15.49%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,747 shares; 2024Q4: 1,633,147 shares; 2025Q1: 2,285,835 shares; 2025Q2: 1,747,835 shares 1,747,835$869M3.96%-538,000The filing omitted confidential holdings, a later amendment may add them.Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557,309 shares; 2024Q4: 4,431,609 shares; 2025Q1: 4,547,809 shares; 2025Q2: 4,821,809 shares 4,821,809$815M3.71%+274,000The filing omitted confidential holdings, a later amendment may add them.Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445,000 shares; 2024Q4: 6,445,000 shares; 2025Q1: 5,425,000 shares; 2025Q2: 5,805,000 shares 5,805,000$804M3.67%+380,000The filing omitted confidential holdings, a later amendment may add them.
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,000 shares; 2024Q4: 1,832,733 shares; 2025Q1: 1,361,744 shares; 2025Q2: 1,986,417 shares 1,986,417$709M3.23%+624,673The filing omitted confidential holdings, a later amendment may add them.Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410,500 shares; 2024Q4: 23,439,500 shares; 2025Q1: 22,533,500 shares; 2025Q2: 16,035,500 shares 16,035,500$707M3.22%-6,498,000The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034,600 shares 3,034,600$666M3.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,083 shares; 2024Q4: 3,123,151 shares; 2025Q1: 3,411,851 shares; 2025Q2: 3,851,351 shares 3,851,351$607M2.77%+439,500The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829,568 shares; 2024Q4: 4,428,068 shares; 2025Q1: 5,496,223 shares; 2025Q2: 4,874,268 shares 4,874,268$604M2.76%-621,955The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,938 shares; 2024Q4: 1,210,138 shares; 2025Q1: 1,967,110 shares; 2025Q2: 2,109,110 shares 2,109,110$575M2.62%+142,000The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,456 shares; 2024Q4: 1,233,256 shares; 2025Q1: 1,035,856 shares; 2025Q2: 1,383,241 shares 1,383,241$561M2.56%+347,385The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,227 shares; 2024Q4: 5,316,227 shares; 2025Q1: 6,023,227 shares; 2025Q2: 6,722,227 shares 6,722,227$550M2.51%+699,000The filing omitted confidential holdings, a later amendment may add them.Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636,937 shares; 2024Q4: 11,410,340 shares; 2025Q1: 16,241,996 shares; 2025Q2: 12,899,701 shares 12,899,701$540M2.46%-3,342,295The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,841,800 shares; 2025Q1: 1,997,400 shares; 2025Q2: 1,744,652 shares 1,744,652$540M2.46%-252,748The filing omitted confidential holdings, a later amendment may add them.Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317,692 shares; 2024Q4: 13,248,692 shares; 2025Q1: 13,534,692 shares; 2025Q2: 14,325,692 shares 14,325,692$527M2.4%+791,000The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,900 shares; 2024Q4: 1,462,500 shares; 2025Q1: 1,497,900 shares; 2025Q2: 1,617,300 shares 1,617,300$505M2.3%+119,400The filing omitted confidential holdings, a later amendment may add them.Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475,319 shares; 2024Q4: 5,326,319 shares; 2025Q1: 5,413,206 shares; 2025Q2: 5,404,575 shares 5,404,575$476M2.17%-8,631The filing omitted confidential holdings, a later amendment may add them.Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,000 shares; 2024Q4: 7,259,100 shares; 2025Q1: 5,793,800 shares; 2025Q2: 7,020,050 shares 7,020,050$430M1.96%+1,226,250The filing omitted confidential holdings, a later amendment may add them.Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425,657 shares; 2024Q4: 5,022,957 shares; 2025Q1: 3,762,757 shares; 2025Q2: 3,981,057 shares 3,981,057$428M1.95%+218,300The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,697 shares; 2024Q4: 753,758 shares; 2025Q1: 840,258 shares; 2025Q2: 536,658 shares 536,658$423M1.93%-303,600The filing omitted confidential holdings, a later amendment may add them.Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,000 shares; 2024Q4: 3,700,000 shares; 2025Q1: 4,274,445 shares; 2025Q2: 4,274,445 shares 4,274,445$421M1.92%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 8,377,000 shares; 2025Q1: 7,953,705 shares; 2025Q2: 8,213,581 shares 8,213,581$409M1.87%+259,876The filing omitted confidential holdings, a later amendment may add them.Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,271 shares; 2024Q4: 3,998,019 shares; 2025Q1: 4,460,288 shares; 2025Q2: 4,083,743 shares 4,083,743$365M1.67%-376,545The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,169,000 shares; 2025Q1: 3,832,857 shares; 2025Q2: 3,959,057 shares 3,959,057$361M1.65%+126,200The filing omitted confidential holdings, a later amendment may add them.Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,000 shares; 2024Q4: 948,000 shares; 2025Q1: 948,000 shares; 2025Q2: 997,128 shares 997,128$350M1.6%+49,128The filing omitted confidential holdings, a later amendment may add them.
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861,006 shares; 2024Q4: 5,930,006 shares; 2025Q1: 6,107,006 shares; 2025Q2: 6,172,006 shares 6,172,006$341M1.56%+65,000The filing omitted confidential holdings, a later amendment may add them.Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,000 shares; 2024Q4: 4,195,000 shares; 2025Q1: 5,731,000 shares; 2025Q2: 7,900,000 shares 7,900,000$341M1.56%+2,169,000The filing omitted confidential holdings, a later amendment may add them.Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744,846 shares; 2024Q4: 7,376,113 shares; 2025Q1: 8,932,113 shares; 2025Q2: 5,609,546 shares 5,609,546$314M1.43%-3,322,567The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,540 shares; 2024Q4: 2,080,540 shares; 2025Q1: 1,666,040 shares; 2025Q2: 1,761,840 shares 1,761,840$313M1.43%+95,800The filing omitted confidential holdings, a later amendment may add them.Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,100 shares; 2024Q4: 1,157,200 shares; 2025Q1: 1,327,000 shares; 2025Q2: 1,272,200 shares 1,272,200$303M1.38%-54,800The filing omitted confidential holdings, a later amendment may add them.Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970,400 shares; 2024Q4: 2,179,800 shares; 2025Q1: 2,495,700 shares; 2025Q2: 2,113,138 shares 2,113,138$296M1.35%-382,562The filing omitted confidential holdings, a later amendment may add them.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,398 shares; 2024Q4: 1,430,198 shares; 2025Q1: 1,608,098 shares; 2025Q2: 1,308,198 shares 1,308,198$274M1.25%-299,900The filing omitted confidential holdings, a later amendment may add them.Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610,700 shares; 2025Q1: 552,500 shares; 2025Q2: 314,600 shares 314,600$231M1.05%-237,900The filing omitted confidential holdings, a later amendment may add them.Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,000 shares; 2024Q4: 1,521,300 shares; 2025Q1: 1,419,700 shares; 2025Q2: 914,673 shares 914,673$224M1.02%-505,027The filing omitted confidential holdings, a later amendment may add them.Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660,866 shares; 2024Q4: 5,674,466 shares; 2025Q1: 5,700,466 shares; 2025Q2: 5,767,466 shares 5,767,466$192M0.87%+67,000The filing omitted confidential holdings, a later amendment may add them.Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084,989 shares; 2025Q2: 1,810,000 shares 1,810,000$171M0.78%+725,011The filing omitted confidential holdings, a later amendment may add them.
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,140,000 shares; 2025Q2: 3,141,400 shares 3,141,400$171M0.78%+2,001,400The filing omitted confidential holdings, a later amendment may add them.
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208,123 shares; 2024Q4: 8,239,123 shares; 2025Q1: 9,928,111 shares; 2025Q2: 10,013,111 shares 10,013,111$170M0.78%+85,000The filing omitted confidential holdings, a later amendment may add them.Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,048,818 shares; 2025Q1: 3,320,000 shares; 2025Q2: 1,763,132 shares 1,763,132$140M0.64%-1,556,868Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,000 shares; 2024Q4: 4,075,098 shares; 2025Q1: 4,605,098 shares; 2025Q2: 4,646,098 shares 4,646,098$134M0.61%+41,000The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,010 shares; 2024Q4: 549,510 shares; 2025Q1: 474,210 shares; 2025Q2: 308,810 shares 308,810$110M0.5%-165,400The filing omitted confidential holdings, a later amendment may add them.Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,000 shares; 2024Q4: 3,835,000 shares; 2025Q1: 2,905,000 shares; 2025Q2: 4,245,000 shares 4,245,000$105M0.48%+1,340,000The filing omitted confidential holdings, a later amendment may add them.
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,000 shares; 2025Q1: 537,000 shares; 2025Q2: 1,322,000 shares 1,322,000$97.9M0.45%+785,000The filing omitted confidential holdings, a later amendment may add them.Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,000 shares 529,000$93.1M0.42%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 461,000 shares; 2025Q1: 619,000 shares; 2025Q2: 708,000 shares 708,000$86.8M0.4%+89,000The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,671 shares; 2024Q4: 295,671 shares; 2025Q1: 201,371 shares; 2025Q2: 152,071 shares 152,071$85.5M0.39%-49,300The filing omitted confidential holdings, a later amendment may add them.Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,000 shares; 2025Q2: 454,000 shares 454,000$76.3M0.35%+181,000The filing omitted confidential holdings, a later amendment may add them.Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,600 shares; 2024Q4: 2,359,150 shares; 2025Q1: 1,305,150 shares; 2025Q2: 1,155,150 shares 1,155,150$62.3M0.28%-150,000The filing omitted confidential holdings, a later amendment may add them.Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,332,220 shares; 2025Q2: 4,203,920 shares 4,203,920$61.2M0.28%+871,700The filing omitted confidential holdings, a later amendment may add them.Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,318 shares; 2024Q4: 3,498,709 shares; 2025Q1: 4,334,318 shares; 2025Q2: 4,529,318 shares 4,529,318$59.5M0.27%+195,000The filing omitted confidential holdings, a later amendment may add them.Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 800,000 shares; 2025Q1: 525,000 shares; 2025Q2: 575,000 shares 575,000$56.6M0.26%+50,000
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290,956 shares; 2024Q4: 3,290,956 shares; 2025Q1: 3,990,956 shares; 2025Q2: 4,238,762 shares 4,238,762$52.8M0.24%+247,806The filing omitted confidential holdings, a later amendment may add them.Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,270 shares; 2024Q4: 90,300 shares; 2025Q1: 241,467 shares; 2025Q2: 181,229 shares 181,229$51.8M0.24%-60,238The filing omitted confidential holdings, a later amendment may add them.Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000,000 shares; 2025Q1: 4,610,930 shares; 2025Q2: 9,157,000 shares 9,157,000$46.9M0.21%+4,546,070The filing omitted confidential holdings, a later amendment may add them.Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,926,000 shares 1,926,000$42.8M0.2%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912,000 shares; 2025Q2: 3,612,000 shares 3,612,000$40.6M0.18%+2,700,000The filing omitted confidential holdings, a later amendment may add them.
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780,000 shares; 2025Q2: 787,906 shares 787,906$40.1M0.18%+7,906The filing omitted confidential holdings, a later amendment may add them.Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 421,800 shares; 2025Q2: 319,800 shares 319,800$33.5M0.15%-102,000The filing omitted confidential holdings, a later amendment may add them.Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898,000 shares 898,000$32.7M0.15%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 1,476,000 shares 1,476,000$31.6M0.14%+1,465,000The filing omitted confidential holdings, a later amendment may add them.Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,000 shares; 2025Q1: 303,000 shares; 2025Q2: 326,677 shares 326,677$30.2M0.14%+23,677The filing omitted confidential holdings, a later amendment may add them.Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,000 shares 502,000$25.8M0.12%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,342,000 shares; 2025Q1: 2,020,000 shares; 2025Q2: 613,000 shares 613,000$25.1M0.11%-1,407,000The filing omitted confidential holdings, a later amendment may add them.Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106,000 shares 1,106,000$22.3M0.1%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares; 2025Q1: 2,439,120 shares; 2025Q2: 2,994,120 shares 2,994,120$20.7M0.09%+555,000The filing omitted confidential holdings, a later amendment may add them.Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,389,800 shares; 2025Q2: 691,663 shares 691,663$19.8M0.09%-698,137The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,000 shares; 2025Q2: 136,000 shares 136,000$18.5M0.08%-197,000The filing omitted confidential holdings, a later amendment may add them.Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,665,548 shares; 2024Q4: 16,585,095 shares; 2025Q1: 7,357,207 shares; 2025Q2: 1,550,598 shares 1,550,598$18.3M0.08%-5,806,609The filing omitted confidential holdings, a later amendment may add them.Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,500 shares 122,500$18.3M0.08%newThe filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,346,151 shares 1,346,151$17.4M0.08%newThe filing omitted confidential holdings, a later amendment may add them.
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,397 shares; 2024Q4: 713,050 shares; 2025Q1: 853,050 shares; 2025Q2: 853,050 shares 853,050$17M0.08%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,262 shares; 2024Q4: 2,108,262 shares; 2025Q1: 2,122,262 shares; 2025Q2: 2,122,262 shares 2,122,262$16M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560,000 shares; 2024Q4: 6,835,000 shares; 2025Q1: 6,835,000 shares; 2025Q2: 6,835,000 shares 6,835,000$15.6M0.07%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,000 shares; 2025Q1: 835,000 shares; 2025Q2: 835,000 shares 835,000$13.1M0.06%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,377 shares; 2024Q4: 618,469 shares; 2025Q1: 562,010 shares; 2025Q2: 318,092 shares 318,092$12.9M0.06%-243,918The filing omitted confidential holdings, a later amendment may add them.Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 83,000 shares; 2025Q2: 210,000 shares 210,000$12.4M0.06%+127,000The filing omitted confidential holdings, a later amendment may add them.Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$11.4M0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,981 shares; 2025Q1: 1,143,818 shares; 2025Q2: 1,143,818 shares 1,143,818$10.9M0.05%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$9.74M0.04%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$6.39M0.03%0The filing omitted confidential holdings, a later amendment may add them.
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 58,215 shares 58,215$5.69M0.03%+8,215Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,000 shares; 2024Q4: 2,570,700 shares; 2025Q1: 2,570,700 shares; 2025Q2: 715,000 shares 715,000$2.22M0.01%-1,855,700The filing omitted confidential holdings, a later amendment may add them.Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares 750,000$1.85M0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,675 shares; 2024Q4: 199,675 shares; 2025Q1: 199,675 shares; 2025Q2: 199,675 shares 199,675$1.82M0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,214 shares; 2024Q4: 58,214 shares; 2025Q1: 58,214 shares; 2025Q2: 58,214 shares 58,214$1.43M0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares 48,000$1.11M0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,225 shares 43,225$1.01M<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,319 shares; 2025Q1: 3,319 shares; 2025Q2: 3,319 shares 3,319$1M<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares 22,000$519K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$419K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$418K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares 37,000$417K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares 8,000$416K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,250,400 shares; 2025Q1: 2,250,400 shares; 2025Q2: 41,000 shares 41,000$407K<0.01%-2,209,400The filing omitted confidential holdings, a later amendment may add them.Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,307 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares 18,000$396K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 42,800 shares; 2025Q1: 42,800 shares; 2025Q2: 42,800 shares 42,800$390K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares 26,000$365K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$302K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,200 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$300K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$287K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares 7,650$281K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$280K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$275K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares; 2025Q2: 6,000 shares 6,000$270K<0.01%-31,000The filing omitted confidential holdings, a later amendment may add them.Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares 2,600$269K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares 1,100$266K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$263K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000$258K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares 28,000$253K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 628,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares 15,800$250K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000$248K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$242K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,000 shares; 2025Q2: 5,000 shares 5,000$235K<0.01%-113,000The filing omitted confidential holdings, a later amendment may add them.
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares 990,000$233K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000$213K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares 8,000$208K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$206K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000$195K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$192K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,000 shares; 2024Q4: 3,264,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$190K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$178K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares 135,000$167K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares 14,000$158K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,316 shares; 2024Q4: 405,316 shares; 2025Q1: 405,316 shares; 2025Q2: 405,316 shares 405,316$152K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares 17,000$122K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 27,600 shares; 2025Q2: 27,600 shares 27,600$107K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$101K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,000 shares; 2024Q4: 229,121 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$95.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$93.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$91.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares 23,000$90.2K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,361 shares 15,361$83.4K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares 19,000$66.3K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares 43,000$60.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,400 shares; 2025Q1: 78,400 shares; 2025Q2: 78,400 shares 78,400$49.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares 26,000$44.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares 28,000$40K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$36.6K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636,791 shares; 2024Q4: 3,811,426 shares; 2025Q1: 1,859,308 shares; 2025Q2: 128,000 shares 128,000$36.1K<0.01%-1,731,308The filing omitted confidential holdings, a later amendment may add them.
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,085 shares; 2024Q4: 120,085 shares; 2025Q1: 120,085 shares; 2025Q2: 120,085 shares 120,085$32.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares 375,000$19.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$9.32K<0.01%0The 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).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput18,000,000$1.45Bnew
RSPINVESCO EXCHANGE TRADED FD T COMput2,300,000$418Mnew

Principal amounts

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

SecurityTypeAmountValueChange
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal40,000,000$41.8Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T3,300,000$1.85Bput
DISCOVER FINL SVCSDISCOVER FINL SVCS4,780,000$816Mshares
IBBISHARES TR3,600,000$460Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC3,055,000$403Mshares
SRPTSAREPTA THERAPEUTICS INC2,341,424$149Mshares
BHVNBIOHAVEN LTD4,813,167$116Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,135,000$90.2Mshares
SGISOMNIGROUP INTERNATIONAL INC1,326,242$79.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC295,000$10.7Mshares
ZYMEZYMEWORKS INC400,000$4.76Mshares
RXSTRXSIGHT INC175,000$4.42Mshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP150,000$1.66Mshares
SIMOSILICON MOTION TECHNOLOGY CO29,298$1.48Mshares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD129,685$658Kshares
FBRXFORTE BIOSCIENCES INC70,429$547Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,000$354Kshares
CHECHEMED CORP NEW400$246Kshares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP1,485,000$238Kshares
TMDXTRANSMEDICS GROUP INC3,000$202Kshares
ELANELANCO ANIMAL HEALTH INC16,000$168Kshares
BEYONDSPRING INCBEYONDSPRING INC19,000$58Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000908834-25-000248 base2025-08-14acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000352 addednew holdings2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000908834-26-000085 addednew holdings2026-02-17acceptance time not in the bulk data set