Farallon Capital

event-driven · Hedge funds · $17.5B reported 13(f) long value · filed as FARALLON CAPITAL MANAGEMENT, L.L.C. · latest quarter 2026-03-31 · CIK 909661 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $17.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 172
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 70
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 42

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11750` · issuer key `iss:1599` TR UNIT PUT	NEW	+$1.5B	+2,300,000	$0	$1.5B	—	2,300,000
position key `pos:14656` · issuer key `iss:1552` COM	TRIM	+$640M	−1,020,896	$683M	$1.3B	14,625,692	13,604,796
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$109M	+712,694	$770M	$879M	3,505,700	4,218,394
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$123M	+431,644	$991M	$868M	1,913,135	2,344,779
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	−$1.3M	+234,621	$812M	$811M	2,278,017	2,512,638
position key `pos:14584` · issuer key `iss:311` COM	ADD	+$270M	+1,173,463	$425M	$695M	8,192,000	9,365,463
position key `pos:11546` · issuer key `iss:1000` S&P500 EQL WGT PUT	NEW	+$691M	+3,600,000	$0	$691M	—	3,600,000
position key `pos:13950` · issuer key `iss:1497` COM	ADD	+$258M	+152,900	$412M	$669M	6,196,006	6,348,906
position key `pos:13186` · issuer key `iss:1273` COM	TRIM	−$43.2M	−1,046,086	$685M	$641M	4,253,452	3,207,366
position key `pos:14817` · issuer key `iss:703` COM	TRIM	−$243M	−6,390,490	$805M	$562M	19,501,500	13,111,010
position key `pos:12827` · issuer key `iss:323` COM	NEW	+$551M	+1,779,500	$0	$551M	—	1,779,500
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$158M	−64,794	$651M	$493M	1,886,500	1,821,706
position key `pos:18221` · issuer key `iss:1739` COM	NEW	+$481M	+1,213,300	$0	$481M	—	1,213,300
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$5.4M	+2,724,127	$463M	$469M	4,746,557	7,470,684
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$177M	−376,756	$610M	$433M	1,258,241	881,485
position key `pos:11361` · issuer key `iss:1042` COM	NEW	+$432M	+4,671,800	$0	$432M	—	4,671,800
position key `pos:13781` · issuer key `iss:1096` COM	ADD	+$245M	+2,106,252	$178M	$424M	3,477,227	5,583,479
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	−$39.9M	−595,695	$442M	$402M	2,205,098	1,609,403
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$61.3M	+704,000	$310M	$372M	3,251,657	3,955,657
position key `pos:14778` · issuer key `iss:1131` COM NEW	ADD	+$132M	+90,400	$195M	$327M	8,565,638	8,656,038
position key `pos:14981` · issuer key `iss:535` COM	ADD	+$62.5M	+2,568,000	$240M	$303M	5,770,098	8,338,098
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	+$12.8M	−124,709	$273M	$286M	1,120,940	996,231
position key `pos:17657` · issuer key `iss:2200` SHS	ADD	+$267M	+9,638,000	$560K	$268M	37,000	9,675,000
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$49.3M	+240,900	$205M	$254M	599,810	840,710
position key `pos:17823` · issuer key `iss:153` COM	TRIM	−$96.7M	−2,860,771	$345M	$249M	8,996,202	6,135,431
position key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V` COM	ADD	−$2.7M	+71,585	$244M	$242M	10,063,111	10,134,696
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$364M	−2,797,377	$595M	$231M	5,198,968	2,401,591
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$95.8M	+221,300	$122M	$217M	213,771	435,071
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$49.9M	−92,800	$253M	$203M	327,100	234,300
position key `pos:13165` · issuer key `cusip6:00847X` COM	TRIM	−$39.8M	−97,066	$232M	$192M	5,781,066	5,684,000
position key `pos:17964` · issuer key `cusip6:152309` SPONSORED ADS	ADD	+$86.0M	+477,682	$105M	$191M	4,331,318	4,809,000
position key `pos:11535` · issuer key `iss:1757` COM	TRIM	+$100.0M	−1,659,589	$90.4M	$190M	10,757,000	9,097,411
position key `pos:12631` · issuer key `iss:843` COM	ADD	+$88.4M	+1,904,684	$79.8M	$168M	1,349,000	3,253,684
position key `sid:sec:prov:47170149b82e95e4444c881acffa67fc` · issuer key `cusip6:90240B` COM	ADD	+$121M	+2,437,000	$16.0M	$137M	1,143,818	3,580,818
position key `pos:17130` · issuer key `iss:1776` COM NEW	ADD	+$1.3M	+38,153	$84.1M	$85.3M	414,000	452,153
position key `pos:15318` · issuer key `iss:392` COM	ADD	+$38.1M	+115,000	$39.7M	$77.8M	253,000	368,000
position key `pos:11660` · issuer key `iss:1893` COM	NEW	+$73.3M	+1,261,000	$0	$73.3M	—	1,261,000
position key `pos:17547` · issuer key `iss:577` COM	NEW	+$70.2M	+836,000	$0	$70.2M	—	836,000
position key `pos:18251` · issuer key `iss:315` COM	ADD	+$68.3M	+1,595,000	$650K	$68.9M	22,000	1,617,000
position key `pos:17149` · issuer key `iss:1835` COM	ADD	+$67.6M	+1,420,000	$215K	$67.8M	7,650	1,427,650
position key `pos:17847` · issuer key `iss:221` SPON ADR REP A	ADD	+$22.0M	+235,789	$27.4M	$49.4M	207,996	443,785
position key `pos:11549` · issuer key `iss:429` COM	ADD	+$45.3M	+666,000	$322K	$45.6M	8,000	674,000
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$44.7M	+226,499	$0	$44.7M	—	226,499
position key `pos:15291` · issuer key `iss:1833` NOTE 2.000%10/0 PRN	NEW	+$44.5M	+45,000,000	$0	$44.5M	—	45,000,000
position key `pos:17751` · issuer key `iss:1214` COM	NEW	+$43.4M	+361,000	$0	$43.4M	—	361,000
position key `pos:12414` · issuer key `iss:29` COM	NEW	+$40.6M	+1,736,800	$0	$40.6M	—	1,736,800
position key `pos:11177` · issuer key `iss:1956` COM	NEW	+$39.5M	+200,000	$0	$39.5M	—	200,000
position key `sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920` · issuer key `cusip6:45258J` COM	ADD	+$38.2M	+1,534,000	$193K	$38.4M	12,000	1,546,000
position key `sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef` · issuer key `cusip6:29251M` COM	ADD	+$10.9M	+749,600	$25.4M	$36.3M	2,122,262	2,871,862
position key `pos:13599` · issuer key `iss:1035` COM	NEW	+$36.2M	+148,000	$0	$36.2M	—	148,000
position key `sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8` · issuer key `cusip6:08659B` COM	TRIM	−$49.6M	−706,000	$85.7M	$36.2M	4,313,920	3,607,920
position key `sid:sec:prov:a681c1c89139e362890f6742ec991e0b` · issuer key `cusip6:46591M` ADS REPSTG COM A	TRIM	−$2.9M	−46,800	$36.6M	$33.8M	625,000	578,200
position key `pos:10165` · issuer key `iss:1226` NOTE 12/0 PRN	NEW	+$32.9M	+39,500,000	$0	$32.9M	—	39,500,000
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	NEW	+$32.6M	+291,219	$0	$32.6M	—	291,219
position key `pos:16839` · issuer key `iss:1330` ADR	NEW	+$28.7M	+782,000	$0	$28.7M	—	782,000
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` UNIT BENEFICIAL	NEW	+$26.9M	+603,000	$0	$26.9M	—	603,000
position key `pos:15905` · issuer key `iss:2186` CL A ORD SHS	NEW	+$24.7M	+2,250,000	$0	$24.7M	—	2,250,000
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	NEW	+$23.6M	+493,000	$0	$23.6M	—	493,000
position key `sid:sec:prov:b7de953800440a74b441d1803da39922` · issuer key `cusip6:603380` COM NEW	NEW	+$14.2M	+2,365,000	$0	$14.2M	—	2,365,000
position key `pos:11882` · issuer key `iss:350` COM	NEW	+$13.9M	+234,000	$0	$13.9M	—	234,000
position key `sid:sec:prov:37b91915f07af95197894a79df85a91e` · issuer key `cusip6:05338F` COM NEW	NEW	+$13.7M	+916,000	$0	$13.7M	—	916,000
position key `pos:17914` · issuer key `iss:429` COM CALL	NEW	+$13.5M	+200,000	$0	$13.5M	—	200,000
position key `pos:17855` · issuer key `iss:791` SPONSORED ADS	NEW	+$11.8M	+292,000	$0	$11.8M	—	292,000
position key `pos:15345` · issuer key `iss:1204` COM	NEW	+$11.1M	+373,000	$0	$11.1M	—	373,000
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	TRIM	−$90.3M	−4,643,000	$101M	$10.7M	4,997,000	354,000
position key `pos:13495` · issuer key `iss:761` COM	NEW	+$5.5M	+56,500	$0	$5.5M	—	56,500
position key `pos:15610` · issuer key `iss:1192` COM	NEW	+$5.5M	+17,000	$0	$5.5M	—	17,000
position key `pos:13725` · issuer key `iss:664` COM	NEW	+$5.3M	+45,500	$0	$5.3M	—	45,500
position key `pos:15168` · issuer key `iss:456` COM NEW	NEW	+$5.3M	+47,000	$0	$5.3M	—	47,000
position key `pos:12301` · issuer key `iss:1833` SPONSORED ADS A	TRIM	−$51.5M	−4,865,773	$56.7M	$5.2M	5,489,120	623,347
position key `pos:11830` · issuer key `iss:936` COM CL A	NEW	+$5.2M	+36,000	$0	$5.2M	—	36,000
position key `pos:17838` · issuer key `iss:1961` COM	NEW	+$5.2M	+73,000	$0	$5.2M	—	73,000
position key `pos:12342` · issuer key `iss:1803` COM	NEW	+$5.1M	+51,000	$0	$5.1M	—	51,000
position key `pos:12791` · issuer key `iss:2307` ORD	NEW	+$5.1M	+78,000	$0	$5.1M	—	78,000
position key `pos:15495` · issuer key `iss:1590` COM	NEW	+$5.1M	+12,000	$0	$5.1M	—	12,000
position key `pos:11388` · issuer key `iss:1133` COM	NEW	+$5.1M	+15,000	$0	$5.1M	—	15,000
position key `pos:11540` · issuer key `iss:1457` COM NEW	NEW	+$5.1M	+66,000	$0	$5.1M	—	66,000
position key `pos:10581` · issuer key `iss:2` COM	NEW	+$5.0M	+46,000	$0	$5.0M	—	46,000
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NEW	+$5.0M	+53,800	$0	$5.0M	—	53,800
position key `pos:13706` · issuer key `iss:804` COM	NEW	+$5.0M	+275,000	$0	$5.0M	—	275,000
position key `pos:11941` · issuer key `iss:1573` COM	NEW	+$5.0M	+93,000	$0	$5.0M	—	93,000
position key `pos:10384` · issuer key `iss:52` COM CL A	NEW	+$4.9M	+108,000	$0	$4.9M	—	108,000
position key `sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3` · issuer key `cusip6:G4R20B` CLASS A COM	NEW	+$4.9M	+614,500	$0	$4.9M	—	614,500
position key `pos:11393` · issuer key `iss:545` COM	NEW	+$4.8M	+9,000	$0	$4.8M	—	9,000
position key `pos:14143` · issuer key `iss:748` COM	NEW	+$4.8M	+86,000	$0	$4.8M	—	86,000
position key `pos:16193` · issuer key `iss:1909` COM CL A	NEW	+$4.8M	+19,000	$0	$4.8M	—	19,000
position key `pos:16797` · issuer key `iss:123` COM	NEW	+$4.7M	+104,000	$0	$4.7M	—	104,000
position key `pos:10611` · issuer key `iss:190` COM	NEW	+$4.7M	+349,360	$0	$4.7M	—	349,360
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	NEW	+$4.7M	+105,000	$0	$4.7M	—	105,000
position key `pos:14538` · issuer key `iss:1243` COM	NEW	+$4.7M	+35,000	$0	$4.7M	—	35,000
position key `sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99` · issuer key `cusip6:67577R` COM	NEW	+$4.6M	+1,000,000	$0	$4.6M	—	1,000,000
position key `pos:13772` · issuer key `iss:1773` COM	NEW	+$4.5M	+265,000	$0	$4.5M	—	265,000
position key `pos:17610` · issuer key `iss:1483` COM	TRIM	−$22.0M	−3,509,157	$26.3M	$4.3M	4,750,000	1,240,843
position key `pos:13683` · issuer key `iss:1648` COM	NEW	+$4.3M	+41,000	$0	$4.3M	—	41,000
position key `pos:10390` · issuer key `iss:416` COM	NEW	+$457K	+4,000	$0	$457K	—	4,000
position key `pos:17472` · issuer key `cusip6:880881` COM	NEW	+$369K	+7,000	$0	$369K	—	7,000
position key `sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71` · issuer key `cusip6:86150R` COM	NEW	+$293K	+9,000	$0	$293K	—	9,000
position key `pos:11747` · issuer key `iss:680` COM	NEW	+$291K	+18,000	$0	$291K	—	18,000
position key `pos:17319` · issuer key `iss:652` COM	TRIM	−$72.2M	−568,000	$72.5M	$290K	571,000	3,000
position key `sid:sec:prov:8689270ade82a464b05b5b23e79f9006` · issuer key `cusip6:640268` COM NEW	TRIM	−$44.7M	−787,000	$45.0M	$288K	791,000	4,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17554` · issuer key `cusip6:045396` COM NEW	NO CHANGE	+$2.6M	$31.4M	$34.1M	1,227,590	1,227,590
position key `sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9` · issuer key `cusip6:86614G` COM	NO CHANGE	+$565K	$1.2M	$1.8M	58,214	58,214
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	+$215K	$1.5M	$1.7M	3,319	3,319
position key `sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0` · issuer key `cusip6:14070B` COM NEW	NO CHANGE	+$951K	$296K	$1.2M	41,000	41,000
position key `pos:15725` · issuer key `iss:172` COM	NO CHANGE	+$446K	$545K	$991K	15,800	15,800
position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V` *W EXP 12/13/202	NO CHANGE	+$576K	$226K	$802K	990,000	990,000
position key `pos:17626` · issuer key `iss:860` COM	NO CHANGE	+$239K	$500K	$739K	8,000	8,000
position key `pos:15525` · issuer key `iss:2023` SHS	NO CHANGE	+$111K	$624K	$735K	20,800	20,800
position key `sid:sec:prov:cefb94594e0485d2985c4d33e02a365e` · issuer key `cusip6:L01800` ORDINARY SHARES	NO CHANGE	−$950K	$1.6M	$685K	199,675	199,675
position key `pos:13067` · issuer key `iss:210` COM	NO CHANGE	+$190K	$486K	$676K	4,000	4,000
position key `pos:17421` · issuer key `iss:475` COM	NO CHANGE	+$410K	$244K	$654K	17,000	17,000
position key `sid:sec:prov:3445019b4e990e53d9da5dbb58a63c74` · issuer key `cusip6:01444V` COM CL A	NO CHANGE	+$588K	$61.8K	$650K	78,400	78,400
position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K` COM	NO CHANGE	+$122K	$490K	$613K	26,000	26,000
position key `pos:10996` · issuer key `iss:2155` SHS	NO CHANGE	+$67.1K	$314K	$381K	6,000	6,000
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	+$46.4K	$314K	$360K	4,800	4,800
position key `pos:17702` · issuer key `iss:1818` COM	NO CHANGE	+$69.7K	$287K	$357K	12,000	12,000
position key `pos:17000` · issuer key `iss:829` CL A	NO CHANGE	+$116K	$229K	$345K	4,000	4,000
position key `pos:17712` · issuer key `iss:1630` COM	NO CHANGE	+$83.4K	$261K	$344K	7,000	7,000
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	NO CHANGE	−$48.1K	$375K	$327K	1,100	1,100
position key `pos:10670` · issuer key `iss:1641` COM CL A	NO CHANGE	−$218K	$539K	$321K	5,000	5,000
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	+$1.6K	$313K	$314K	1,000	1,000
position key `pos:13206` · issuer key `iss:1335` COM	NO CHANGE	+$47.9K	$259K	$307K	3,000	3,000
position key `pos:17166` · issuer key `iss:1492` COM	NO CHANGE	−$81.7K	$387K	$306K	18,000	18,000
position key `pos:15808` · issuer key `iss:825` COM	NO CHANGE	+$67.9K	$212K	$280K	2,600	2,600
position key `pos:11504` · issuer key `iss:1236` COM	NO CHANGE	+$57.2K	$220K	$277K	3,000	3,000
position key `pos:12050` · issuer key `iss:1609` COM	NO CHANGE	+$8.3K	$261K	$269K	14,000	14,000
position key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F` COM	NO CHANGE	+$79.8K	$154K	$234K	10,000	10,000
position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` COM	NO CHANGE	+$105K	$126K	$231K	16,000	16,000
position key `pos:15075` · issuer key `iss:265` COM	NO CHANGE	+$46.3K	$182K	$228K	24,000	24,000
position key `pos:14904` · issuer key `iss:1899` COM	NO CHANGE	−$14.8K	$240K	$225K	7,000	7,000
position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438` SP ADR REP B NVT	NO CHANGE	−$54.3K	$279K	$225K	28,000	28,000
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$11.8K	$225K	$214K	3,000	3,000
position key `pos:13708` · issuer key `iss:1552` *W EXP 12/17/202	NO CHANGE	+$173K	$36.0K	$209K	120,085	120,085
position key `pos:11386` · issuer key `iss:1217` COM	NO CHANGE	−$42.9K	$250K	$207K	3,000	3,000
position key `pos:11953` · issuer key `iss:892` CL A COM	NO CHANGE	−$12.5K	$216K	$204K	12,000	12,000
position key `sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97` · issuer key `cusip6:M96088` COM	NO CHANGE	−$21.7K	$219K	$198K	11,000	11,000
position key `pos:13703` · issuer key `iss:619` COM	NO CHANGE	+$54.8K	$127K	$181K	10,000	10,000
position key `pos:12802` · issuer key `iss:1402` COM	NO CHANGE	+$5.4K	$173K	$178K	135,000	135,000
position key `pos:15704` · issuer key `iss:160` COM	NO CHANGE	+$11.0K	$127K	$138K	23,000	23,000
position key `sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77` · issuer key `cusip6:462260` COM	NO CHANGE	+$34.8K	$56.4K	$91.3K	26,000	26,000
position key `pos:11846` · issuer key `iss:1688` *W EXP 12/08/202	NO CHANGE	−$80.1K	$168K	$88.4K	405,316	405,316
position key `sid:sec:prov:6a2dba0acbb42028c25d866c026c78de` · issuer key `cusip6:02155H` COM NEW	NO CHANGE	−$19.0K	$104K	$85.0K	27,600	27,600
position key `sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a` · issuer key `cusip6:12529R` COM STK	NO CHANGE	+$11.5K	$62.2K	$73.6K	28,000	28,000
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	NO CHANGE	+$5.2K	$58.9K	$64.1K	43,000	43,000
position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C` *W EXP 04/01/203	NO CHANGE	−$77.3K	$137K	$60.0K	300,000	300,000
position key `pos:13370` · issuer key `iss:1010` COM CL A	NO CHANGE	+$28.6K	$17.0K	$45.6K	13,000	13,000
position key `sid:sec:prov:18ad18375bb4203304daac6e2fe59237` · issuer key `cusip6:30050B` CL A	NO CHANGE	−$86.5K	$118K	$31.9K	14,000	14,000
position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035` COM NEW	NO CHANGE	−$15.3K	$43.8K	$28.5K	30,000	30,000
position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716` *W EXP 11/01/202	NO CHANGE	−$9.2K	$27.0K	$17.8K	375,000	375,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 168 issuers · $17.5B disclosed value over 172 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

2,300,000

8.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC

2 positions · 2 reported rows

Rows FARALLON CAPITAL MANAGEMENT, L.L.C. reported for REVOLUTION MEDICINES INC, as it reported them
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$1.3B	13,604,796
REVOLUTION MEDICINES INC · *W EXP 12/17/202 CUSIP — src ↗	$209K	120,085

$1.3B

13,724,881

7.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$879M

4,218,394

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$868M

2,344,779

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$811M

2,512,638

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO PHARMA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$695M

9,365,463

4.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$691M

3,600,000

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROTAGONIST THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$669M

6,348,906

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$641M

3,207,366

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELIXIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$562M

13,111,010

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$551M

1,779,500

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$493M

1,821,706

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$481M

1,213,300

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$469M

7,470,684

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$433M

881,485

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$432M

4,671,800

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LANTHEUS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$424M

5,583,479

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$402M

1,609,403

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$372M

3,955,657

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIQUIDIA CORPORATION · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$327M

8,656,038

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRINETICS PHARMACEUTICALS IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$303M

8,338,098

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$286M

996,231

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROIVANT SCIENCES LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$268M

9,675,000

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$254M

840,710

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARAMARK · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$249M

6,135,431

1.4%

—

BEAM THERAPEUTICS INC · COM CUSIP 07373V105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$242M

10,134,696

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$231M

2,401,591

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$217M

435,071

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$203M

234,300

1.2%

—

AGIOS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$192M

5,684,000

1.1%

—

CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$191M

4,809,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TANGO THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$190M

9,097,411

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAIL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$168M

3,253,684

1.0%

—

TYRA BIOSCIENCES INC · COM CUSIP 90240B106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$137M

3,580,818

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENET HEALTHCARE CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.3M

452,153

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.8M

368,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAXCYTE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.3M

1,261,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIANTHUS THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.2M

836,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHTSPRING HEALTH SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.9M

1,617,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWIST BIOSCIENCE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.8M

1,427,650

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CG ONCOLOGY INC

2 positions · 2 reported rows

Rows FARALLON CAPITAL MANAGEMENT, L.L.C. reported for CG ONCOLOGY INC, as it reported them
CG ONCOLOGY INC · COM CUSIP — src ↗	$45.6M	674,000
CG ONCOLOGY INC · COM · CALL CUSIP — src ↗	$13.5M	200,000

$59.2M

874,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VNET GROUP INC

2 positions · 2 reported rows

Rows FARALLON CAPITAL MANAGEMENT, L.L.C. reported for VNET GROUP INC, as it reported them
VNET GROUP INC · NOTE 2.000%10/0 CUSIP — src ↗	$44.5M	45,000,000 PRN
VNET GROUP INC · SPONSORED ADS A CUSIP — src ↗	$5.2M	623,347

$49.7M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIDU INC · SPON ADR REP A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.4M

443,785

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.7M

226,499

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.4M

361,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADIA HEALTHCARE COMPANY IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.6M

1,736,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.5M

200,000

0.2%

—

IMMUNOVANT INC · COM CUSIP 45258J102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.4M

1,546,000

0.2%

—

ENANTA PHARMACEUTICALS INC · COM CUSIP 29251M106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.3M

2,871,862

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.2M

148,000

0.2%

—

BETA BIONICS INC · COM CUSIP 08659B102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.2M

3,607,920

0.2%

—

ASSEMBLY BIOSCIENCES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$34.1M

1,227,590

0.2%

—

JOYY INC · ADS REPSTG COM A CUSIP 46591M109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.8M

578,200

0.2%

—

STRATEGY INC · NOTE 12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.9M

39,500,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETEASE COM INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.6M

291,219

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.7M

782,000

0.2%

—

BITWISE 10 CRYPTO INDEX ETF · UNIT BENEFICIAL CUSIP 091749101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.9M

603,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERCEPTIVE CAP SOLUTIONS COR · CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.7M

2,250,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.6M

493,000

0.1%

—

MINERVA NEUROSCIENCES INC · COM NEW CUSIP 603380205
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.2M

2,365,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CECO ENVIRONMENTAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.9M

234,000

0.1%

—

AVALO THERAPEUTICS INC · COM NEW CUSIP 05338F306
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.7M

916,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GDS HLDGS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

292,000

0.1%

—

MAZE THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.1M

373,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.7M

354,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORMFACTOR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

56,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

17,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

45,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

47,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HYATT HOTELS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

36,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN ALLIANCE BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

73,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIMKEN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

51,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

78,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

12,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

15,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PIPER SANDLER COMPANIES · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

66,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

46,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

53,800

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARRETT MOTION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

275,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

93,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFFIRM HLDGS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

108,000

0.0%

—

INTER & CO INC · CLASS A COM CUSIP G4R20B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.9M

614,500

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

9,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

86,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

19,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMKOR TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

104,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATRIUM THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

349,360

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

105,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLINA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

35,000

0.0%

—

OPUS GENETICS INC · COM CUSIP 67577R102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.6M

1,000,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TENABLE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

265,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIME MEDICINE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

1,240,843

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

41,000

0.0%

—

SUMMIT MIDSTREAM CORPORATION · COM CUSIP 86614G101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.8M

58,214

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

3,319

0.0%

—

ALEANNA INC

2 positions · 2 reported rows

Rows FARALLON CAPITAL MANAGEMENT, L.L.C. reported for ALEANNA INC, as it reported them
ALEANNA INC · *W EXP 12/13/202 CUSIP 01444V111 src ↗	$802K	990,000
ALEANNA INC · COM CL A CUSIP 01444V103 src ↗	$650K	78,400

ticker not yet mapped

$1.5M

1,068,400

0.0%

—

CAPRICOR THERAPEUTICS INC · COM NEW CUSIP 14070B309
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

41,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARROWHEAD PHARMACEUTICALS IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$991K

15,800

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$739K

8,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALKERMES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$735K

20,800

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 82.0%above median 80.0%
Concentration index: 359 bpsbelow median 446 bps
Positions with value: 172 / 172median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 82.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 359 · QoQ moves: 214

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FARALLON CAPITAL MANAGEMENT, L.L.C.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).