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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 $21,675,731,270 across 89 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 55.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-26-000432

Period
2026-06-30
Reported value
$21.7B
Holdings
89
Top 10 weight
55.71%
New
23
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IMVTadded+4,259,000$164M
ROIVadded+4,634,000$164M
BSXadded+3,050,500$130M
BBIOadded+1,377,600$103M
TNGXadded+3,179,589$99.4M

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
MSFTreduced-1,231,916-$460M
AMZNreduced-1,585,400-$378M
AONreduced-1,130,076-$375M
SCHWexited-3,955,657-$372M
GOOGexited-996,231-$286M

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 2026

Share positions as resolved from 13F-HR 0000908834-26-000432, largest first. % of portfolio is the value over $17,083,392,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,317,692 shares; 2024Q4: 13,248,692 shares; 2025Q1: 13,534,692 shares; 2025Q2: 14,325,692 shares; 2025Q3: 14,625,692 shares; 2025Q4: 14,582,796 shares; 2026Q1: 13,604,796 shares; 2026Q2: 13,550,796 shares 13,550,796$2.54B14.86%-54,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,035,000 shares; 2026Q1: 7,470,000 shares; 2026Q2: 7,919,500 shares 7,919,500$1.62B9.51%+449,500Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,000 shares; 2024Q4: 4,195,000 shares; 2025Q1: 5,731,000 shares; 2025Q2: 7,900,000 shares; 2025Q3: 8,192,000 shares; 2025Q4: 8,998,463 shares; 2026Q1: 9,365,463 shares; 2026Q2: 10,743,063 shares 10,743,063$800M4.68%+1,377,600Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861,006 shares; 2024Q4: 5,930,006 shares; 2025Q1: 6,107,006 shares; 2025Q2: 6,172,006 shares; 2025Q3: 6,196,006 shares; 2025Q4: 6,144,006 shares; 2026Q1: 6,348,906 shares; 2026Q2: 6,348,906 shares 6,348,906$778M4.56%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,410,500 shares; 2024Q4: 23,439,500 shares; 2025Q1: 22,533,500 shares; 2025Q2: 16,035,500 shares; 2025Q3: 19,501,500 shares; 2025Q4: 15,709,500 shares; 2026Q1: 13,111,010 shares; 2026Q2: 13,468,010 shares 13,468,010$733M4.29%+357,000Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290,956 shares; 2024Q4: 3,290,956 shares; 2025Q1: 3,990,956 shares; 2025Q2: 4,238,762 shares; 2025Q3: 8,565,638 shares; 2025Q4: 8,656,038 shares; 2026Q1: 8,656,038 shares; 2026Q2: 8,365,038 shares 8,365,038$667M3.9%-291,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034,600 shares; 2025Q3: 3,505,700 shares; 2025Q4: 4,499,894 shares; 2026Q1: 4,218,394 shares; 2026Q2: 2,632,994 shares 2,632,994$628M3.67%-1,585,400Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955,227 shares; 2024Q4: 5,316,227 shares; 2025Q1: 6,023,227 shares; 2025Q2: 6,722,227 shares; 2025Q3: 3,477,227 shares; 2025Q4: 5,427,479 shares; 2026Q1: 5,583,479 shares; 2026Q2: 5,583,479 shares 5,583,479$619M3.63%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,557,309 shares; 2024Q4: 4,431,609 shares; 2025Q1: 4,547,809 shares; 2025Q2: 4,821,809 shares; 2025Q3: 4,253,452 shares; 2025Q4: 3,914,366 shares; 2026Q1: 3,207,366 shares; 2026Q2: 2,218,366 shares 2,218,366$602M3.52%-989,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,900 shares; 2024Q4: 1,462,500 shares; 2025Q1: 1,497,900 shares; 2025Q2: 1,617,300 shares; 2025Q3: 1,886,500 shares; 2025Q4: 1,598,906 shares; 2026Q1: 1,821,706 shares; 2026Q2: 1,270,532 shares 1,270,532$528M3.09%-551,174Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,456 shares; 2024Q4: 1,233,256 shares; 2025Q1: 1,035,856 shares; 2025Q2: 1,383,241 shares; 2025Q3: 1,258,241 shares; 2025Q4: 635,685 shares; 2026Q1: 881,485 shares; 2026Q2: 1,049,185 shares 1,049,185$526M3.08%+167,700Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 9,675,000 shares; 2026Q2: 14,309,000 shares 14,309,000$506M2.96%+4,634,000Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,000 shares; 2024Q4: 1,832,733 shares; 2025Q1: 1,361,744 shares; 2025Q2: 1,986,417 shares; 2025Q3: 2,278,017 shares; 2025Q4: 2,665,238 shares; 2026Q1: 2,512,638 shares; 2026Q2: 1,382,562 shares 1,382,562$459M2.68%-1,130,076Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425,657 shares; 2024Q4: 5,022,957 shares; 2025Q1: 3,762,757 shares; 2025Q2: 3,981,057 shares; 2025Q3: 4,746,557 shares; 2025Q4: 7,439,564 shares; 2026Q1: 7,470,684 shares; 2026Q2: 10,521,184 shares 10,521,184$449M2.63%+3,050,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892,400 shares; 2026Q1: 1,779,500 shares; 2026Q2: 1,151,800 shares 1,151,800$435M2.55%-627,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,747 shares; 2024Q4: 1,633,147 shares; 2025Q1: 2,285,835 shares; 2025Q2: 1,747,835 shares; 2025Q3: 1,913,135 shares; 2025Q4: 2,214,079 shares; 2026Q1: 2,344,779 shares; 2026Q2: 1,112,863 shares 1,112,863$415M2.43%-1,231,916Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000,000 shares; 2025Q1: 4,610,930 shares; 2025Q2: 9,157,000 shares; 2025Q3: 10,757,000 shares; 2025Q4: 13,061,411 shares; 2026Q1: 9,097,411 shares; 2026Q2: 12,277,000 shares 12,277,000$384M2.25%+3,179,589Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,017,700 shares; 2026Q1: 4,671,800 shares; 2026Q2: 4,118,300 shares 4,118,300$378M2.21%-553,500Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999,200 shares; 2026Q1: 1,213,300 shares; 2026Q2: 829,600 shares 829,600$370M2.17%-383,700Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,208,123 shares; 2024Q4: 8,239,123 shares; 2025Q1: 9,928,111 shares; 2025Q2: 10,013,111 shares; 2025Q3: 10,063,111 shares; 2025Q4: 10,063,111 shares; 2026Q1: 10,134,696 shares; 2026Q2: 10,236,396 shares 10,236,396$351M2.06%+101,700Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,000 shares; 2024Q4: 4,075,098 shares; 2025Q1: 4,605,098 shares; 2025Q2: 4,646,098 shares; 2025Q3: 5,770,098 shares; 2025Q4: 6,933,098 shares; 2026Q1: 8,338,098 shares; 2026Q2: 8,989,098 shares 8,989,098$336M1.97%+651,000Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,000 shares; 2025Q3: 1,349,000 shares; 2025Q4: 2,342,684 shares; 2026Q1: 3,253,684 shares; 2026Q2: 4,161,584 shares 4,161,584$284M1.66%+907,900Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211,398 shares; 2024Q4: 1,430,198 shares; 2025Q1: 1,608,098 shares; 2025Q2: 1,308,198 shares; 2025Q3: 2,205,098 shares; 2025Q4: 2,476,003 shares; 2026Q1: 1,609,403 shares; 2026Q2: 894,503 shares 894,503$241M1.41%-714,900Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 1,546,000 shares; 2026Q2: 5,805,000 shares 5,805,000$224M1.31%+4,259,000Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 1,427,650 shares; 2026Q2: 2,136,400 shares 2,136,400$220M1.29%+708,750Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,660,866 shares; 2024Q4: 5,674,466 shares; 2025Q1: 5,700,466 shares; 2025Q2: 5,767,466 shares; 2025Q3: 5,781,066 shares; 2025Q4: 5,159,505 shares; 2026Q1: 5,684,000 shares; 2026Q2: 5,917,400 shares 5,917,400$220M1.29%+233,400Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,636,937 shares; 2024Q4: 11,410,340 shares; 2025Q1: 16,241,996 shares; 2025Q2: 12,899,701 shares; 2025Q3: 8,996,202 shares; 2025Q4: 9,357,046 shares; 2026Q1: 6,135,431 shares; 2026Q2: 3,625,731 shares 3,625,731$206M1.21%-2,509,700Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,996 shares; 2025Q4: 315,300 shares; 2026Q1: 443,785 shares; 2026Q2: 1,203,785 shares 1,203,785$138M0.81%+760,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782,000 shares; 2026Q2: 2,619,000 shares 2,619,000$126M0.73%+1,837,000Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,736,800 shares; 2026Q2: 4,220,800 shares 4,220,800$125M0.73%+2,484,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 1,617,000 shares; 2026Q2: 1,732,800 shares 1,732,800$121M0.71%+115,800Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,499 shares; 2026Q2: 574,000 shares 574,000$109M0.64%+347,501Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,000 shares; 2026Q2: 408,000 shares 408,000$104M0.61%+260,000Timeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,368,200 shares 2,368,200$64.8M0.38%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363,000 shares 363,000$56.9M0.33%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 109,000 shares; 2026Q1: 8,000 shares; 2026Q2: 322,200 shares 322,200$48.3M0.28%+314,200Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 916,000 shares; 2026Q2: 2,498,000 shares 2,498,000$46.2M0.27%+1,582,000Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780,000 shares; 2025Q2: 787,906 shares; 2025Q3: 625,000 shares; 2025Q4: 578,200 shares; 2026Q1: 578,200 shares; 2026Q2: 699,200 shares 699,200$46.1M0.27%+121,000Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227,590 shares; 2025Q4: 1,227,590 shares; 2026Q1: 1,227,590 shares; 2026Q2: 1,604,590 shares 1,604,590$44.1M0.26%+377,000Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108,262 shares; 2024Q4: 2,108,262 shares; 2025Q1: 2,122,262 shares; 2025Q2: 2,122,262 shares; 2025Q3: 2,122,262 shares; 2025Q4: 2,772,262 shares; 2026Q1: 2,871,862 shares; 2026Q2: 2,418,202 shares 2,418,202$35.3M0.21%-453,660Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,000 shares; 2026Q2: 1,107,814 shares 1,107,814$33.1M0.19%+734,814Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 361,000 shares; 2026Q2: 199,000 shares 199,000$25.6M0.15%-162,000Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 828,000 shares 828,000$25.1M0.15%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,250,000 shares; 2026Q1: 2,250,000 shares; 2026Q2: 2,250,000 shares 2,250,000$24.5M0.14%0Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100,000 shares 1,100,000$24.2M0.14%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,800 shares; 2026Q2: 183,475 shares 183,475$17.4M0.1%+129,675Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478,000 shares 478,000$16.4M0.1%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805,000 shares; 2025Q4: 387,000 shares; 2026Q1: 2,000 shares; 2026Q2: 122,000 shares 122,000$16.3M0.1%+120,000Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares; 2025Q1: 2,439,120 shares; 2025Q2: 2,994,120 shares; 2025Q3: 5,489,120 shares; 2025Q4: 6,285,386 shares; 2026Q1: 623,347 shares; 2026Q2: 1,992,000 shares 1,992,000$16M0.09%+1,368,653Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291,219 shares; 2026Q2: 123,500 shares 123,500$15.8M0.09%-167,719Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,000 shares 71,000$15.3M0.09%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250,000 shares 2,250,000$15.3M0.09%newTimeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,128,557 shares 1,128,557$15.1M0.09%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,365,000 shares; 2026Q1: 2,365,000 shares; 2026Q2: 2,365,000 shares 2,365,000$13.1M0.08%0Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 462,900 shares 462,900$12.5M0.07%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,675 shares; 2024Q4: 199,675 shares; 2025Q1: 199,675 shares; 2025Q2: 199,675 shares; 2025Q3: 199,675 shares; 2025Q4: 199,675 shares; 2026Q1: 199,675 shares; 2026Q2: 2,859,675 shares 2,859,675$10.6M0.06%+2,660,000Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,332,220 shares; 2025Q2: 4,203,920 shares; 2025Q3: 4,313,920 shares; 2025Q4: 4,313,920 shares; 2026Q1: 3,607,920 shares; 2026Q2: 595,000 shares 595,000$9.32M0.05%-3,012,920Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,325,000 shares 3,325,000$7.45M0.04%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,000 shares 88,000$5.99M0.04%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,342,000 shares; 2025Q1: 2,020,000 shares; 2025Q2: 613,000 shares; 2025Q3: 750,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,900 shares 264,900$5.44M0.03%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,000 shares 61,000$5.14M0.03%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,000 shares 199,000$5.03M0.03%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$4.74M0.03%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 4,750,000 shares; 2025Q4: 1,240,843 shares; 2026Q1: 1,240,843 shares; 2026Q2: 1,240,843 shares 1,240,843$4.58M0.03%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,000 shares 67,000$4.2M0.02%newTimeline
JATTJATT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.41M0.02%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415,000 shares 415,000$3.21M0.02%newTimeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,214 shares; 2024Q4: 58,214 shares; 2025Q1: 58,214 shares; 2025Q2: 58,214 shares; 2025Q3: 58,214 shares; 2025Q4: 58,214 shares; 2026Q1: 58,214 shares; 2026Q2: 58,214 shares 58,214$1.66M0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,997,000 shares; 2025Q4: 40,000 shares; 2026Q1: 354,000 shares; 2026Q2: 40,000 shares 40,000$1.36M0.01%-314,000Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,085 shares; 2024Q4: 120,085 shares; 2025Q1: 120,085 shares; 2025Q2: 120,085 shares; 2025Q3: 120,085 shares; 2025Q4: 120,085 shares; 2026Q1: 120,085 shares; 2026Q2: 120,085 shares 120,085$1.13M0.01%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$658K<0.01%0Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares; 2026Q2: 990,000 shares 990,000$297K<0.01%0Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,400 shares; 2025Q1: 78,400 shares; 2025Q2: 78,400 shares; 2025Q3: 78,400 shares; 2025Q4: 78,400 shares; 2026Q1: 78,400 shares; 2026Q2: 78,400 shares 78,400$227K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,000 shares; 2026Q1: 200,000 shares; 2026Q2: 1,000 shares 1,000$227K<0.01%-199,000Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,316 shares; 2024Q4: 405,316 shares; 2025Q1: 405,316 shares; 2025Q2: 405,316 shares; 2025Q3: 405,316 shares; 2025Q4: 405,316 shares; 2026Q1: 405,316 shares; 2026Q2: 405,316 shares 405,316$41.4K<0.01%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 255,800 shares 255,800$30.7K<0.01%-44,200Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares; 2026Q1: 135,000 shares; 2026Q2: 14,200 shares 14,200$23.9K<0.01%-120,800Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares; 2026Q2: 14,400 shares 14,400$18.4K<0.01%-28,600Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$17.6K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 18,000 shares 18,000$17.1K<0.01%-12,000Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,000 shares; 2026Q1: 78,000 shares; 2026Q2: 20,700 shares 20,700$15.7K<0.01%-57,300Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$14.2K<0.01%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,000,000$4.48Bnew
SOXXISHARES TR COMput130,000$83.3Mnew
CGONCG ONCOLOGY INC COMMON STOCKcall400,000$28.4Mnew

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal87,858,000$75.4M+48,358,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal45,000,000$46.8M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal15,000,000$14.2Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal2,632,000$2.32Mnew

Sold out in Q2 2026

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T2,300,000$1.5Bput
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T3,600,000$691Mput
SCHWCHARLES SCHWAB CORP (THE)3,955,657$372Mshares
GOOGALPHABET INC996,231$286Mshares
VVISA INC840,710$254Mshares
DISDISNEY WALT CO2,401,591$231Mshares
MAMASTERCARD INCORPORATED435,071$217Mshares
MCKMCKESSON CORP234,300$203Mshares
CNTACENTESSA PHARMACEUTICALS PLC4,809,000$191Mshares
TYRATYRA BIOSCIENCES INC3,580,818$137Mshares
THCTENET HEALTHCARE CORP452,153$85.3Mshares
CAHCARDINAL HEALTH INC368,000$77.8Mshares
PCVXVAXCYTE INC1,261,000$73.3Mshares
DNTHDIANTHUS THERAPEUTICS INC836,000$70.2Mshares
CGONCG ONCOLOGY INC674,000$45.6Mshares
BITWBITWISE 10 CRYPTO INDEX ETF603,000$26.9Mshares
RPRXROYALTY PHARMA PLC493,000$23.6Mshares
CECOCECO ENVIRONMENTAL CORP234,000$13.9Mshares
CG ONCOLOGY INCCG ONCOLOGY INC200,000$13.5Mcall
GDSGDS HLDGS LTD292,000$11.8Mshares
FORMFORMFACTOR INC56,500$5.48Mshares
MTZMASTEC INC17,000$5.47Mshares
ENTGENTEGRIS INC45,500$5.33Mshares
CCITIGROUP INC47,000$5.33Mshares
HHYATT HOTELS CORP36,000$5.18Mshares
WALWESTERN ALLIANCE BANCORP73,000$5.17Mshares
TKRTIMKEN CO51,000$5.13Mshares
FLEXFLEX LTD78,000$5.11Mshares
SPGIS&P GLOBAL INC12,000$5.1Mshares
LFUSLITTELFUSE INC15,000$5.09Mshares
PIPRPIPER SANDLER COMPANIES66,000$5.05Mshares
AIRAAR CORP46,000$5.04Mshares
GTXGARRETT MOTION INC275,000$5Mshares
ROLROLLINS INC93,000$4.97Mshares
AFRMAFFIRM HLDGS INC108,000$4.95Mshares
INTRINTER & CO INC614,500$4.89Mshares
CMICUMMINS INC9,000$4.84Mshares
FISVFISERV INC86,000$4.8Mshares
VRTVERTIV HOLDINGS CO19,000$4.76Mshares
AMKRAMKOR TECHNOLOGY INC104,000$4.68Mshares
RNAATRIUM THERAPEUTICS INC349,360$4.67Mshares
GFSGLOBALFOUNDRIES INC105,000$4.67Mshares
MOHMOLINA HEALTHCARE INC35,000$4.67Mshares
IRDOPUS GENETICS INC1,000,000$4.55Mshares
TENBTENABLE HLDGS INC265,000$4.48Mshares
NOWSERVICENOW INC41,000$4.29Mshares
MDGLMADRIGAL PHARMACEUTICALS INC3,319$1.74Mshares
CAPRCAPRICOR THERAPEUTICS INC41,000$1.25Mshares
ARWRARROWHEAD PHARMACEUTICALS IN15,800$991Kshares
ALKSALKERMES PLC20,800$735Kshares
AXSMAXSOME THERAPEUTICS INC.4,000$676Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC26,000$613Kshares
CELCCELCUITY INC4,000$457Kshares
LIVNLIVANOVA PLC6,000$381Kshares
TERNTERNS PHARMACEUTICALS INC7,000$369Kshares
IONSIONIS PHARMACEUTICALS INC4,800$360Kshares
TVTXTRAVERE THERAPEUTICS INC12,000$357Kshares
GMEDGLOBUS MED INC4,000$345Kshares
SRRKSCHOLAR ROCK HLDG CORP7,000$344Kshares
ONCBEONE MEDICINES LTD1,100$327Kshares
WGSGENEDX HOLDINGS CORP5,000$321Kshares
CORCENCORA INC1,000$314Kshares
NUVLNUVALENT INC3,000$307Kshares
PGNYPROGYNY INC18,000$306Kshares
STOKSTOKE THERAPEUTICS INC9,000$293Kshares
ERASERASCA INC18,000$291Kshares
EHCENCOMPASS HEALTH CORP3,000$290Kshares
NKTRNEKTAR THERAPEUTICS4,000$288Kshares
GKOSGLAUKOS CORP2,600$280Kshares
MIRMMIRUM PHARMACEUTICALS INC3,000$277Kshares
SBRASABRA HEALTH CARE REIT INC14,000$269Kshares
KRYSKRYSTAL BIOTECH INC1,000$258Kshares
OMEROMEROS CORP23,000$243Kshares
ALMSALUMIS INC11,000$242Kshares
APLSAPELLIS PHARMACEUTICALS INC6,000$241Kshares
HQYHEALTHEQUITY INC2,800$234Kshares
SNDXSYNDAX PHARMACEUTICALS INC10,000$234Kshares
FOLDAMICUS THERAPEUTIC16,000$231Kshares
QUREUNIQURE NV14,000$229Kshares
BCRXBIOCRYST PHARMACEUTICALS INC24,000$228Kshares
VCYTVERACYTE INC7,000$225Kshares
GRFSGRIFOLS S A28,000$225Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,000$214Kshares
HIMSHIMS & HERS HEALTH INC10,000$208Kshares
BLTEBELITE BIO INC1,300$207Kshares
MMSIMERIT MED SYS INC3,000$207Kshares
SUPNSUPERNUS PHARMACEUTICALS4,000$207Kshares
HRHEALTHCARE RLTY TR12,000$204Kshares
URGNUROGEN PHARMA LTD11,000$198Kshares
VIRVIR BIOTECHNOLOGY INC22,000$197Kshares
PGENPRECIGEN INC50,000$194Kshares
SDGRSCHRODINGER INC17,000$193Kshares
DYNDYNE THERAPEUTICS INC10,000$181Kshares
NVAXNOVAVAX INC22,000$179Kshares
SLSSELLAS LIFE SCIENCES GROUP I40,000$169Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR11,000$153Kshares
OCULOCULAR THERAPEUTIX INC18,000$152Kshares
NEONEOGENOMICS INC19,000$141Kshares
ARDXARDELYX INC23,000$138Kshares
OSCROSCAR HEALTH INC11,000$126Kshares

How Q2 2026 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 0000908834-26-000432 base2026-08-14acceptance time not in the bulk data set