Institutional
FARALLON CAPITAL MANAGEMENT LLC
CIK 0000909661
$17.54B
Reported AUM
172
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · FARALLON CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Farallon Capital Management LLC closed its position in SPY for a reduction of $2.05B. The fund also exited positions in RSP for $689.62M and HYG for $645.04M. Offsetting these sales, the fund established new positions in STATE STR SPDR S&P 500 ETF T for $1.5B and INVESCO EXCHANGE TRADED FD T for $690.91M. Additionally, the fund increased its share counts in KKR by 131.54% and AVGO by 99.41%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.50B | 8.53% | +2,300,000 | NEW |
| 2 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | 263.18% | 421.05% | $1.32B | 7.54% | −978,000 | −6.7% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $878.6M | 5.01% | −281,500 | −6.3% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $868.0M | 4.95% | +130,700 | +5.9% |
| 5 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $811.0M | 4.62% | −152,600 | −5.7% |
| 6 | BBIO | BRIDGEBIO PHARMA INC | $67.61 | 0.42% | 75.06% | 26.49% | $695.5M | 3.96% | +367,000 | +4.1% |
| 7 | — | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $690.9M | 3.94% | +3,600,000 | NEW |
| 8 | PTGX | PROTAGONIST THERAPEUTICS INC | $97.38 | -5.26% | 79.07% | 97.01% | $669.2M | 3.81% | +204,900 | +3.3% |
| 9 | NTRA | NATERA INC | $215.31 | -3.06% | 31.48% | 88.01% | $641.4M | 3.66% | −707,000 | −18.1% |
| 10 | EXEL | EXELIXIS INC | $52.70 | 0.40% | 22.47% | 212.76% | $562.3M | 3.21% | −2,598,490 | −16.5% |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $550.8M | 3.14% | +887,100 | +99.4% |
| 12 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $492.9M | 2.81% | +222,800 | +13.9% |
| 13 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $481.0M | 2.74% | +214,100 | +21.4% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $468.8M | 2.67% | +31,120 | +0.4% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $433.3M | 2.47% | +245,800 | +38.7% |
| 16 | KKR | KKR & CO INC | $93.40 | -2.16% | -23.81% | 52.81% | $432.1M | 2.46% | +2,654,100 | +131.5% |
| 17 | LNTH | LANTHEUS HLDGS INC | $100.98 | -1.79% | 23.83% | 285.86% | $423.5M | 2.41% | +156,000 | +2.9% |
| 18 | WAB | WABTEC | $260.40 | -0.81% | 26.89% | 215.52% | $402.2M | 2.29% | −866,600 | −35.0% |
| 19 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $371.8M | 2.12% | +616,000 | +18.4% |
| 20 | LQDA | LIQUIDIA CORPORATION | $61.85 | -1.10% | 240.96% | 2589.13% | $326.7M | 1.86% | — | HELD |
| 21 | CRNX | CRINETICS PHARMACEUTICALS IN | $32.92 | -4.94% | -0.27% | 83.09% | $302.8M | 1.73% | +1,405,000 | +20.3% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $285.8M | 1.63% | +209,191 | +26.6% |
| 23 | ROIV | ROIVANT SCIENCES LTD | $28.58 | -3.22% | 154.50% | 188.40% | $268.0M | 1.53% | +9,638,000 | +26048.6% |
| 24 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $254.1M | 1.45% | +144,800 | +20.8% |
| 25 | ARMK | ARAMARK | $53.41 | 0.13% | 34.60% | 123.24% | $248.7M | 1.42% | −3,221,615 | −34.4% |
| 26 | BEAM | BEAM THERAPEUTICS INC | $29.40 | -10.48% | 58.28% | -68.04% | $241.5M | 1.38% | +71,585 | +0.7% |
| 27 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $231.5M | 1.32% | −1,724,400 | −41.8% |
| 28 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $217.4M | 1.24% | +262,400 | +152.0% |
| 29 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $202.8M | 1.16% | −64,600 | −21.6% |
| 30 | AGIO | AGIOS PHARMACEUTICALS INC | $28.29 | -1.74% | -17.59% | -41.17% | $192.3M | 1.10% | +524,495 | +10.2% |
| 31 | CNTA | CENTESSA PHARMACEUTICALS PLC | $39.62 | -0.45% | — | — | $191.0M | 1.09% | −568,068 | −10.6% |
| 32 | TNGX | TANGO THERAPEUTICS INC | $20.22 | -8.71% | — | — | $190.3M | 1.08% | −3,964,000 | −30.3% |
| 33 | GRAL | GRAIL INC | $59.98 | -9.87% | — | — | $168.2M | 0.96% | +911,000 | +38.9% |
| 34 | TYRA | TYRA BIOSCIENCES INC | $26.64 | -1.99% | — | — | $137.1M | 0.78% | +1,514,000 | +73.3% |
| 35 | THC | TENET HEALTHCARE CORP | $162.06 | 0.43% | — | — | $85.3M | 0.49% | +80,000 | +21.5% |
| 36 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $77.8M | 0.44% | −208,000 | −36.1% |
| 37 | PCVX | VAXCYTE INC | $47.36 | -2.87% | — | — | $73.3M | 0.42% | +1,256,000 | +25120.0% |
| 38 | DNTH | DIANTHUS THERAPEUTICS INC | $80.51 | -4.30% | — | — | $70.2M | 0.40% | +836,000 | NEW |
| 39 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $57.40 | 0.00% | — | — | $68.9M | 0.39% | +1,595,000 | +7250.0% |
| 40 | TWST | TWIST BIOSCIENCE CORP | $69.22 | -6.37% | — | — | $67.8M | 0.39% | +1,420,000 | +18562.1% |
| 41 | BIDU | BAIDU INC | $121.66 | -9.75% | — | — | $49.4M | 0.28% | +128,485 | +40.8% |
| 42 | CGON | CG ONCOLOGY INC | $53.72 | -4.23% | — | — | $45.6M | 0.26% | +666,000 | +8325.0% |
| 43 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $44.7M | 0.25% | +226,499 | NEW |
| 44 | VNET 2 10/01/27 | VNET GROUP INC | — | — | — | — | $44.5M | 0.25% | +45,000,000 | NEW |
| 45 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $43.4M | 0.25% | +361,000 | NEW |
| 46 | ACHC | ACADIA HEALTHCARE COMPANY IN | $24.48 | -2.90% | — | — | $40.6M | 0.23% | +1,736,800 | NEW |
| 47 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $39.5M | 0.23% | −143,000 | −41.7% |
| 48 | IMVT | IMMUNOVANT INC | $31.11 | -4.78% | — | — | $38.4M | 0.22% | +1,534,000 | +12783.3% |
| 49 | ENTA | ENANTA PHARMACEUTICALS INC | $11.28 | -3.84% | — | — | $36.3M | 0.21% | +99,600 | +3.6% |
| 50 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $36.2M | 0.21% | +148,000 | NEW |
| 51 | BBNX | BETA BIONICS INC | $13.89 | 0.00% | — | — | $36.2M | 0.21% | −706,000 | −16.4% |
| 52 | ASMB | ASSEMBLY BIOSCIENCES INC | $22.90 | -5.02% | — | — | $34.1M | 0.19% | — | HELD |
| 53 | JOYY | JOYY INC | $66.09 | -2.85% | — | — | $33.8M | 0.19% | — | HELD |
| 54 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $32.9M | 0.19% | +39,500,000 | NEW |
| 55 | NTES | NETEASE COM INC | $119.48 | -2.65% | — | — | $32.6M | 0.19% | +291,219 | NEW |
| 56 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $28.7M | 0.16% | +782,000 | NEW |
| 57 | BITW | BITWISE 10 CRYPTO INDEX ETF | $38.39 | -6.16% | — | — | $26.9M | 0.15% | −2,782,500 | −82.2% |
| 58 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $11.11 | -1.07% | — | — | $24.7M | 0.14% | — | HELD |
| 59 | RPRX | ROYALTY PHARMA PLC | $55.87 | 1.54% | — | — | $23.6M | 0.13% | +493,000 | NEW |
| 60 | NERV | MINERVA NEUROSCIENCES INC | $4.96 | 3.77% | — | — | $14.2M | 0.08% | — | HELD |
| 61 | CECO | CECO ENVIRONMENTAL CORP | $78.02 | -3.80% | — | — | $13.9M | 0.08% | +234,000 | NEW |
| 62 | AVTX | AVALO THERAPEUTICS INC | $13.10 | -3.75% | — | — | $13.7M | 0.08% | +916,000 | NEW |
| 63 | CGON | CG ONCOLOGY INC | $53.72 | -4.23% | — | — | $13.5M | 0.08% | +200,000 | NEW |
| 64 | GDS | GDS HLDGS LTD | $34.00 | -6.16% | — | — | $11.8M | 0.07% | +292,000 | NEW |
| 65 | MAZE | MAZE THERAPEUTICS INC | $24.27 | -4.45% | — | — | $11.1M | 0.06% | +373,000 | NEW |
| 66 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | — | — | $10.7M | 0.06% | +314,000 | +785.0% |
| 67 | FORM | FORMFACTOR INC | $116.70 | -7.83% | — | — | $5.5M | 0.03% | +56,500 | NEW |
| 68 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $5.5M | 0.03% | +17,000 | NEW |
| 69 | ENTG | ENTEGRIS INC | $125.41 | -10.34% | — | — | $5.3M | 0.03% | +45,500 | NEW |
| 70 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $5.3M | 0.03% | +47,000 | NEW |
| 71 | VNET | VNET GROUP INC | $8.84 | -8.96% | — | — | $5.2M | 0.03% | −5,662,039 | −90.1% |
| 72 | H | HYATT HOTELS CORP | $193.06 | 2.08% | — | — | $5.2M | 0.03% | +36,000 | NEW |
| 73 | WAL | WESTERN ALLIANCE BANCORP | $80.15 | -0.73% | — | — | $5.2M | 0.03% | +73,000 | NEW |
| 74 | TKR | TIMKEN CO | $131.83 | -1.37% | — | — | $5.1M | 0.03% | +51,000 | NEW |
| 75 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | — | — | $5.1M | 0.03% | +78,000 | NEW |
| 76 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $5.1M | 0.03% | +12,000 | NEW |
| 77 | LFUS | LITTELFUSE INC | $457.34 | -4.77% | — | — | $5.1M | 0.03% | +15,000 | NEW |
| 78 | PIPR | PIPER SANDLER COMPANIES | $76.67 | -0.51% | — | — | $5.1M | 0.03% | +66,000 | NEW |
| 79 | AIR | AAR CORP | $116.65 | 0.97% | — | — | $5.0M | 0.03% | +46,000 | NEW |
| 80 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $5.0M | 0.03% | +53,800 | NEW |
| 81 | GTX | GARRETT MOTION INC | $31.96 | -2.74% | — | — | $5.0M | 0.03% | +275,000 | NEW |
| 82 | ROL | ROLLINS INC | $47.10 | 1.29% | — | — | $5.0M | 0.03% | +93,000 | NEW |
| 83 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | — | — | $4.9M | 0.03% | +108,000 | NEW |
| 84 | INTR | INTER & CO INC | $5.67 | -1.56% | — | — | $4.9M | 0.03% | +614,500 | NEW |
| 85 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $4.8M | 0.03% | +9,000 | NEW |
| 86 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $4.8M | 0.03% | +86,000 | NEW |
| 87 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $4.8M | 0.03% | +19,000 | NEW |
| 88 | AMKR | AMKOR TECHNOLOGY INC | $64.95 | -12.02% | — | — | $4.7M | 0.03% | −360,000 | −77.6% |
| 89 | RNA | ATRIUM THERAPEUTICS INC | $11.80 | -4.07% | — | — | $4.7M | 0.03% | +349,360 | NEW |
| 90 | GFS | GLOBALFOUNDRIES INC | $75.53 | -10.83% | — | — | $4.7M | 0.03% | +105,000 | NEW |
| 91 | MOH | MOLINA HEALTHCARE INC | $190.86 | -1.01% | — | — | $4.7M | 0.03% | +35,000 | NEW |
| 92 | IRD | OPUS GENETICS INC | $4.03 | -13.15% | — | — | $4.5M | 0.03% | +1,000,000 | NEW |
| 93 | TENB | TENABLE HLDGS INC | $27.85 | -4.92% | — | — | $4.5M | 0.03% | +265,000 | NEW |
| 94 | PRME | PRIME MEDICINE INC | $3.06 | -11.82% | — | — | $4.3M | 0.02% | — | HELD |
| 95 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $4.3M | 0.02% | +41,000 | NEW |
| 96 | SMC | SUMMIT MIDSTREAM CORPORATION | $29.18 | -2.93% | — | — | $1.8M | 0.01% | — | HELD |
| 97 | MDGL | MADRIGAL PHARMACEUTICALS INC | $486.98 | -1.19% | — | — | $1.7M | 0.01% | — | HELD |
| 98 | CAPR | CAPRICOR THERAPEUTICS INC | $26.71 | -4.44% | — | — | $1.2M | 0.01% | — | HELD |
| 99 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $73.09 | -2.75% | — | — | $991K | 0.01% | — | HELD |
| 100 | ANNAW | ALEANNA INC | $0.25 | 0.00% | — | — | $802K | 0.00% | — | HELD |
| 101 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $739K | 0.00% | −101,000 | −92.7% |
| 102 | ALKS | ALKERMES PLC | — | — | — | — | $735K | 0.00% | — | HELD |
| 103 | ALVO | ALVOTECH | — | — | — | — | $685K | 0.00% | — | HELD |
| 104 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $676K | 0.00% | — | HELD |
| 105 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $654K | 0.00% | — | HELD |
| 106 | ANNA | ALEANNA INC | — | — | — | — | $650K | 0.00% | — | HELD |
| 107 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $613K | 0.00% | — | HELD |
| 108 | CELC | CELCUITY INC | — | — | — | — | $457K | 0.00% | — | HELD |
| 109 | LIVN | LIVANOVA PLC | — | — | — | — | $381K | 0.00% | — | HELD |
| 110 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $369K | 0.00% | −635,000 | −98.9% |
| 111 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $360K | 0.00% | — | HELD |
| 112 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $357K | 0.00% | — | HELD |
| 113 | GMED | GLOBUS MED INC | — | — | — | — | $345K | 0.00% | — | HELD |
| 114 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $344K | 0.00% | — | HELD |
| 115 | ONC | BEONE MEDICINES LTD | — | — | — | — | $327K | 0.00% | — | HELD |
| 116 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $321K | 0.00% | −65,000 | −92.9% |
| 117 | COR | CENCORA INC | — | — | — | — | $314K | 0.00% | — | HELD |
| 118 | NUVL | NUVALENT INC | — | — | — | — | $307K | 0.00% | — | HELD |
| 119 | PGNY | PROGYNY INC | — | — | — | — | $306K | 0.00% | — | HELD |
| 120 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $293K | 0.00% | — | HELD |
| 121 | ERAS | ERASCA INC | — | — | — | — | $291K | 0.00% | +18,000 | NEW |
| 122 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $290K | 0.00% | −231,500 | −98.7% |
| 123 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $288K | 0.00% | +4,000 | NEW |
| 124 | GKOS | GLAUKOS CORP | — | — | — | — | $280K | 0.00% | — | HELD |
| 125 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $277K | 0.00% | — | HELD |
| 126 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $269K | 0.00% | — | HELD |
| 127 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $258K | 0.00% | −1,000 | −50.0% |
| 128 | OMER | OMEROS CORP | — | — | — | — | $243K | 0.00% | — | HELD |
| 129 | ALMS | ALUMIS INC | — | — | — | — | $242K | 0.00% | +11,000 | NEW |
| 130 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $241K | 0.00% | +6,000 | NEW |
| 131 | HQY | HEALTHEQUITY INC | — | — | — | — | $234K | 0.00% | −2,200 | −44.0% |
| 132 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $234K | 0.00% | — | HELD |
| 133 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $231K | 0.00% | — | HELD |
| 134 | QURE | UNIQURE NV | — | — | — | — | $229K | 0.00% | — | HELD |
| 135 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $228K | 0.00% | — | HELD |
| 136 | VCYT | VERACYTE INC | — | — | — | — | $225K | 0.00% | — | HELD |
| 137 | GRFS | GRIFOLS S A | — | — | — | — | $225K | 0.00% | — | HELD |
| 138 | ABVX | ABIVAX SA | — | — | — | — | $223K | 0.00% | −385,000 | −99.5% |
| 139 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $214K | 0.00% | — | HELD |
| 140 | RVMDW | REVOLUTION MEDICINES INC | — | — | — | — | $209K | 0.00% | — | HELD |
| 141 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $208K | 0.00% | −3,376,986 | −99.7% |
| 142 | BLTE | BELITE BIO INC | — | — | — | — | $207K | 0.00% | +1,300 | NEW |
| 143 | MMSI | MERIT MED SYS INC | — | — | — | — | $207K | 0.00% | — | HELD |
| 144 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $207K | 0.00% | +4,000 | NEW |
| 145 | HR | HEALTHCARE RLTY TR | — | — | — | — | $204K | 0.00% | — | HELD |
| 146 | URGN | UROGEN PHARMA LTD | — | — | — | — | $198K | 0.00% | — | HELD |
| 147 | VIR | VIR BIOTECHNOLOGY INC | — | — | — | — | $197K | 0.00% | +22,000 | NEW |
| 148 | PGEN | PRECIGEN INC | — | — | — | — | $194K | 0.00% | — | HELD |
| 149 | SDGR | SCHRODINGER INC | — | — | — | — | $193K | 0.00% | −54,000 | −76.1% |
| 150 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $181K | 0.00% | — | HELD |
| 151 | NVAX | NOVAVAX INC | — | — | — | — | $179K | 0.00% | −173,000 | −88.7% |
| 152 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | $178K | 0.00% | — | HELD |
| 153 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | $169K | 0.00% | +40,000 | NEW |
| 154 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $153K | 0.00% | — | HELD |
| 155 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $152K | 0.00% | — | HELD |
| 156 | NEO | NEOGENOMICS INC | — | — | — | — | $141K | 0.00% | — | HELD |
| 157 | ARDX | ARDELYX INC | — | — | — | — | $138K | 0.00% | — | HELD |
| 158 | OSCR | OSCAR HEALTH INC | — | — | — | — | $126K | 0.00% | −253,000 | −95.8% |
| 159 | NUVB | NUVATION BIO INC | — | — | — | — | $124K | 0.00% | — | HELD |
| 160 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | — | — | $91K | 0.00% | — | HELD |
| 161 | SLDPW | SOLID POWER INC | — | — | — | — | $88K | 0.00% | — | HELD |
| 162 | ALT | ALTIMMUNE INC | — | — | — | — | $85K | 0.00% | — | HELD |
| 163 | CCCC | C4 THERAPEUTICS INC | — | — | — | — | $74K | 0.00% | — | HELD |
| 164 | TVRD | TVARDI THERAPEUTICS INC | — | — | — | — | $68K | 0.00% | −21,787 | −50.4% |
| 165 | GERN | GERON CORP | — | — | — | — | $64K | 0.00% | — | HELD |
| 166 | BGLWW | BLUE GOLD LTD | — | — | — | — | $60K | 0.00% | — | HELD |
| 167 | RANI | RANI THERAPEUTICS HLDGS INC | — | — | — | — | $57K | 0.00% | — | HELD |
| 168 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $46K | 0.00% | — | HELD |
| 169 | EVH | EVOLENT HEALTH INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 170 | CGC | CANOPY GROWTH CORPORATION | — | — | — | — | $28K | 0.00% | — | HELD |
| 171 | NVNIW | NVNI GROUP LIMITED | — | — | — | — | $18K | 0.00% | — | HELD |
| 172 | BYND | BEYOND MEAT INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 173 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −3,000,000 | EXITED |
| 174 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | — | — | −3,600,000 | EXITED |
| 175 | HYG | ISHARES TR | — | — | — | — | — | — | −8,000,000 | EXITED |
| 176 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −1,053,040 | EXITED |
| 177 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −375,000 | EXITED |
| 178 | CRM | SALESFORCE INC | — | — | — | — | — | — | −1,261,177 | EXITED |
| 179 | NDAQ | NASDAQ INC | — | — | — | — | — | — | −2,989,213 | EXITED |
| 180 | NYT | NEW YORK TIMES CO | — | — | — | — | — | — | −3,280,678 | EXITED |
| 181 | DAY | DAYFORCE INC | — | — | — | — | — | — | −2,925,000 | EXITED |
| 182 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −983,771 | EXITED |
| 183 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −2,137,100 | EXITED |
| 184 | CDTX | CIDARA THERAPEUTICS INC | — | — | — | — | — | — | −382,800 | EXITED |
| 185 | TRU | TRANSUNION | — | — | — | — | — | — | −675,000 | EXITED |
| 186 | INSM | INSMED INC | — | — | — | — | — | — | −253,000 | EXITED |
| 187 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | — | — | −100,000 | EXITED |
| 188 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | — | — | −1,481,001 | EXITED |
| 189 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | — | — | −454,000 | EXITED |
| 190 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | — | — | −823,296 | EXITED |
| 191 | SUNC | SUNOCOCORP LLC | — | — | — | — | — | — | −606,277 | EXITED |
| 192 | VSTM | VERASTEM INC | — | — | — | — | — | — | −2,000,000 | EXITED |
| 193 | DOCS | DOXIMITY INC | — | — | — | — | — | — | −311,000 | EXITED |
| 194 | MDLN | MEDLINE INC | — | — | — | — | — | — | −260,000 | EXITED |
| 195 | EDU | NEW ORIENTAL ED & TECHNOLOGY | — | — | — | — | — | — | −196,000 | EXITED |
| 196 | ETH | GRAYSCALE ETHEREUM MINI TR E | — | — | — | — | — | — | −228,340 | EXITED |
| 197 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | — | — | −1,400 | EXITED |
| 198 | ACLXGBX | ARCELLX INC | — | — | — | — | — | — | −4,000 | EXITED |
| 199 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | — | — | −5,000 | EXITED |
| 200 | ICLR | ICON PLC | — | — | — | — | — | — | −1,200 | EXITED |
| 201 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | — | — | −3,000 | EXITED |
Source: SEC EDGAR · accession 0000908834-26-000240. 13F discloses long positions only — shorts, foreign equities, and options are excluded.