FARALLON CAPITAL MANAGEMENT LLC — Q4 2025 13F-HR/A

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Q4 2025 · 13F-HR/A

FARALLON CAPITAL MANAGEMENT LLCholdings as filed

Filed 2026-05-15 · accession 0000908834-26-000241

$883.7M

Reported value

Positions

2025-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30063P105	EXK	EXACT SCIENCES CORP	$650.5M	73.6%	6,405,000	Common	SOLE
05370A108	RNAGBP	AVIDITY BIOSCIENCES INC	$233.2M	26.4%	3,233,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.