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Disclosery

FARALLON CAPITAL MANAGEMENT, L.L.C.: ASMB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FARALLON CAPITAL MANAGEMENT, L.L.C. on ASMB, newest first. How the timeline and the estimate are built.

FARALLON CAPITAL MANAGEMENT, L.L.C. held 1,604,590 ASMB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,604,590 shares
    Change vs previous 13F +377,000 shares

    0.26% of the 13F portfolio, value $44,094,133.

    13F-HR 0000908834-26-000432 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 1,227,590 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $34,065,623.

    13F-HR 0000908834-26-000240 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 1,227,590 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $41,750,336.

    13F-HR 0000908834-26-000087 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 1,227,590 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $31,426,304.

    13F-HR/A 0000908834-26-000086 filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).