Farallon Capital Filed as FARALLON CAPITAL MANAGEMENT, L.L.C..
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $17.5B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 172
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 0
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 0
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares |
|---|
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
No prior quarter to compare · 172
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. These positions are not new stakes; there is nothing to compare them against.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: TR UNIT · position key pos:11750 · issuer key iss:1599 PUT | NO PRIOR | — | — | — | $1.5B | — | 2,300,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14656 · issuer key iss:1552 | NO PRIOR | — | — | — | $1.3B | — | 13,604,796 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | NO PRIOR | — | — | — | $879M | — | 4,218,394 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | NO PRIOR | — | — | — | $868M | — | 2,344,779 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:14354 · issuer key iss:2031 | NO PRIOR | — | — | — | $811M | — | 2,512,638 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14584 · issuer key iss:311 | NO PRIOR | — | — | — | $695M | — | 9,365,463 |
| — | share class as filed: S&P500 EQL WGT · position key pos:11546 · issuer key iss:1000 PUT | NO PRIOR | — | — | — | $691M | — | 3,600,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13950 · issuer key iss:1497 | NO PRIOR | — | — | — | $669M | — | 6,348,906 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13186 · issuer key iss:1273 | NO PRIOR | — | — | — | $641M | — | 3,207,366 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14817 · issuer key iss:703 | NO PRIOR | — | — | — | $562M | — | 13,111,010 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | NO PRIOR | — | — | — | $551M | — | 1,779,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16115 · issuer key iss:1869 | NO PRIOR | — | — | — | $493M | — | 1,821,706 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18221 · issuer key iss:1739 | NO PRIOR | — | — | — | $481M | — | 1,213,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14095 · issuer key iss:307 | NO PRIOR | — | — | — | $469M | — | 7,470,684 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15125 · issuer key iss:1798 | NO PRIOR | — | — | — | $433M | — | 881,485 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11361 · issuer key iss:1042 | NO PRIOR | — | — | — | $432M | — | 4,671,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13781 · issuer key iss:1096 | NO PRIOR | — | — | — | $424M | — | 5,583,479 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12595 · issuer key iss:1938 | NO PRIOR | — | — | — | $402M | — | 1,609,403 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16131 · issuer key iss:1632 | NO PRIOR | — | — | — | $372M | — | 3,955,657 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:14778 · issuer key iss:1131 | NO PRIOR | — | — | — | $327M | — | 8,656,038 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14981 · issuer key iss:535 | NO PRIOR | — | — | — | $303M | — | 8,338,098 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | NO PRIOR | — | — | — | $286M | — | 996,231 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17657 · issuer key iss:2200 | NO PRIOR | — | — | — | $268M | — | 9,675,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | NO PRIOR | — | — | — | $254M | — | 840,710 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17823 · issuer key iss:153 | NO PRIOR | — | — | — | $249M | — | 6,135,431 |
| — | share class as filed: COM · position key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | NO PRIOR | — | — | — | $242M | — | 10,134,696 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17095 · issuer key iss:588 | NO PRIOR | — | — | — | $231M | — | 2,401,591 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 | NO PRIOR | — | — | — | $217M | — | 435,071 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17201 · issuer key iss:1208 | NO PRIOR | — | — | — | $203M | — | 234,300 |
| — | share class as filed: COM · position key pos:13165 · issuer key iss:2321 | NO PRIOR | — | — | — | $192M | — | 5,684,000 |
| — | share class as filed: SPONSORED ADS · position key pos:17964 · issuer key iss:2365 | NO PRIOR | — | — | — | $191M | — | 4,809,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11535 · issuer key iss:1757 | NO PRIOR | — | — | — | $190M | — | 9,097,411 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12631 · issuer key iss:843 | NO PRIOR | — | — | — | $168M | — | 3,253,684 |
| — | share class as filed: COM · position key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | NO PRIOR | — | — | — | $137M | — | 3,580,818 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17130 · issuer key iss:1776 | NO PRIOR | — | — | — | $85.3M | — | 452,153 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15318 · issuer key iss:392 | NO PRIOR | — | — | — | $77.8M | — | 368,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11660 · issuer key iss:1893 | NO PRIOR | — | — | — | $73.3M | — | 1,261,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17547 · issuer key iss:577 | NO PRIOR | — | — | — | $70.2M | — | 836,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18251 · issuer key iss:315 | NO PRIOR | — | — | — | $68.9M | — | 1,617,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17149 · issuer key iss:1835 | NO PRIOR | — | — | — | $67.8M | — | 1,427,650 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPON ADR REP A · position key pos:17847 · issuer key iss:221 | NO PRIOR | — | — | — | $49.4M | — | 443,785 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11549 · issuer key iss:429 | NO PRIOR | — | — | — | $45.6M | — | 674,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:17695 · issuer key iss:2037 | NO PRIOR | — | — | — | $44.7M | — | 226,499 |
| — | share class as filed: NOTE 2.000%10/0 · position key pos:15291 · issuer key iss:1833 PRN | NO PRIOR | — | — | — | $44.5M | — | 45,000,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17751 · issuer key iss:1214 | NO PRIOR | — | — | — | $43.4M | — | 361,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12414 · issuer key iss:29 | NO PRIOR | — | — | — | $40.6M | — | 1,736,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11177 · issuer key iss:1956 | NO PRIOR | — | — | — | $39.5M | — | 200,000 |
| — | share class as filed: COM · position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | NO PRIOR | — | — | — | $38.4M | — | 1,546,000 |
| — | share class as filed: COM · position key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M | NO PRIOR | — | — | — | $36.3M | — | 2,871,862 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | NO PRIOR | — | — | — | $36.2M | — | 148,000 |
| — | share class as filed: COM · position key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659B | NO PRIOR | — | — | — | $36.2M | — | 3,607,920 |
| — | share class as filed: COM NEW · position key pos:17554 · issuer key iss:2344 | NO PRIOR | — | — | — | $34.1M | — | 1,227,590 |
| — | share class as filed: ADS REPSTG COM A · position key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | NO PRIOR | — | — | — | $33.8M | — | 578,200 |
| — | share class as filed: NOTE 12/0 · position key pos:10165 · issuer key iss:1226 PRN | NO PRIOR | — | — | — | $32.9M | — | 39,500,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:16043 · issuer key iss:1291 | NO PRIOR | — | — | — | $32.6M | — | 291,219 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ADR · position key pos:16839 · issuer key iss:1330 | NO PRIOR | — | — | — | $28.7M | — | 782,000 |
| — | share class as filed: UNIT BENEFICIAL · position key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | NO PRIOR | — | — | — | $26.9M | — | 603,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A ORD SHS · position key pos:15905 · issuer key iss:2186 | NO PRIOR | — | — | — | $24.7M | — | 2,250,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CLASS A · position key pos:18031 · issuer key iss:2202 | NO PRIOR | — | — | — | $23.6M | — | 493,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:b7de953800440a74b441d1803da39922 · issuer key cusip6:603380 | NO PRIOR | — | — | — | $14.2M | — | 2,365,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11882 · issuer key iss:350 | NO PRIOR | — | — | — | $13.9M | — | 234,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:37b91915f07af95197894a79df85a91e · issuer key cusip6:05338F | NO PRIOR | — | — | — | $13.7M | — | 916,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17914 · issuer key iss:429 CALL | NO PRIOR | — | — | — | $13.5M | — | 200,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:17855 · issuer key iss:791 | NO PRIOR | — | — | — | $11.8M | — | 292,000 |
| — | share class as filed: COM · position key pos:15345 · issuer key iss:1204 | NO PRIOR | — | — | — | $11.1M | — | 373,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14866 · issuer key iss:1787 | NO PRIOR | — | — | — | $10.7M | — | 354,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13495 · issuer key iss:761 | NO PRIOR | — | — | — | $5.5M | — | 56,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15610 · issuer key iss:1192 | NO PRIOR | — | — | — | $5.5M | — | 17,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13725 · issuer key iss:664 | NO PRIOR | — | — | — | $5.3M | — | 45,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15168 · issuer key iss:456 | NO PRIOR | — | — | — | $5.3M | — | 47,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS A · position key pos:12301 · issuer key iss:1833 | NO PRIOR | — | — | — | $5.2M | — | 623,347 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:11830 · issuer key iss:936 | NO PRIOR | — | — | — | $5.2M | — | 36,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17838 · issuer key iss:1961 | NO PRIOR | — | — | — | $5.2M | — | 73,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12342 · issuer key iss:1803 | NO PRIOR | — | — | — | $5.1M | — | 51,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:12791 · issuer key iss:2307 | NO PRIOR | — | — | — | $5.1M | — | 78,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15495 · issuer key iss:1590 | NO PRIOR | — | — | — | $5.1M | — | 12,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11388 · issuer key iss:1133 | NO PRIOR | — | — | — | $5.1M | — | 15,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11540 · issuer key iss:1457 | NO PRIOR | — | — | — | $5.1M | — | 66,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10581 · issuer key iss:2 | NO PRIOR | — | — | — | $5.0M | — | 46,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADR · position key pos:12865 · issuer key iss:1559 | NO PRIOR | — | — | — | $5.0M | — | 53,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13706 · issuer key iss:804 | NO PRIOR | — | — | — | $5.0M | — | 275,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11941 · issuer key iss:1573 | NO PRIOR | — | — | — | $5.0M | — | 93,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10384 · issuer key iss:52 | NO PRIOR | — | — | — | $4.9M | — | 108,000 |
| — | share class as filed: CLASS A COM · position key sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3 · issuer key cusip6:G4R20B | NO PRIOR | — | — | — | $4.9M | — | 614,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11393 · issuer key iss:545 | NO PRIOR | — | — | — | $4.8M | — | 9,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14143 · issuer key iss:748 | NO PRIOR | — | — | — | $4.8M | — | 86,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16193 · issuer key iss:1909 | NO PRIOR | — | — | — | $4.8M | — | 19,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16797 · issuer key iss:123 | NO PRIOR | — | — | — | $4.7M | — | 104,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10611 · issuer key iss:190 | NO PRIOR | — | — | — | $4.7M | — | 349,360 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORDINARY SHARES · position key pos:12771 · issuer key iss:2118 | NO PRIOR | — | — | — | $4.7M | — | 105,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14538 · issuer key iss:1243 | NO PRIOR | — | — | — | $4.7M | — | 35,000 |
| — | share class as filed: COM · position key sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99 · issuer key cusip6:67577R | NO PRIOR | — | — | — | $4.6M | — | 1,000,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13772 · issuer key iss:1773 | NO PRIOR | — | — | — | $4.5M | — | 265,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17610 · issuer key iss:1483 | NO PRIOR | — | — | — | $4.3M | — | 1,240,843 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13683 · issuer key iss:1648 | NO PRIOR | — | — | — | $4.3M | — | 41,000 |
| — | share class as filed: COM · position key sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9 · issuer key cusip6:86614G | NO PRIOR | — | — | — | $1.8M | — | 58,214 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14357 · issuer key iss:1170 | NO PRIOR | — | — | — | $1.7M | — | 3,319 |
| — | share class as filed: COM NEW · position key sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0 · issuer key cusip6:14070B | NO PRIOR | — | — | — | $1.2M | — | 41,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15725 · issuer key iss:172 | NO PRIOR | — | — | — | $991K | — | 15,800 |
| — | share class as filed: *W EXP 12/13/202 · position key sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3 · issuer key cusip6:01444V | NO PRIOR | — | — | — | $802K | — | 990,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17626 · issuer key iss:860 | NO PRIOR | — | — | — | $739K | — | 8,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:15525 · issuer key iss:2023 | NO PRIOR | — | — | — | $735K | — | 20,800 |
| — | share class as filed: ORDINARY SHARES · position key sid:sec:prov:cefb94594e0485d2985c4d33e02a365e · issuer key cusip6:L01800 | NO PRIOR | — | — | — | $685K | — | 199,675 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13067 · issuer key iss:210 | NO PRIOR | — | — | — | $676K | — | 4,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17421 · issuer key iss:475 | NO PRIOR | — | — | — | $654K | — | 17,000 |
| — | share class as filed: COM CL A · position key sid:sec:prov:3445019b4e990e53d9da5dbb58a63c74 · issuer key cusip6:01444V | NO PRIOR | — | — | — | $650K | — | 78,400 |
| — | share class as filed: COM · position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | NO PRIOR | — | — | — | $613K | — | 26,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10390 · issuer key iss:416 | NO PRIOR | — | — | — | $457K | — | 4,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:10996 · issuer key iss:2155 | NO PRIOR | — | — | — | $381K | — | 6,000 |
| — | share class as filed: COM · position key pos:17472 · issuer key iss:2468 | NO PRIOR | — | — | — | $369K | — | 7,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11517 · issuer key iss:1003 | NO PRIOR | — | — | — | $360K | — | 4,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17702 · issuer key iss:1818 | NO PRIOR | — | — | — | $357K | — | 12,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17000 · issuer key iss:829 | NO PRIOR | — | — | — | $345K | — | 4,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17712 · issuer key iss:1630 | NO PRIOR | — | — | — | $344K | — | 7,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:14374 · issuer key iss:248 | NO PRIOR | — | — | — | $327K | — | 1,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10670 · issuer key iss:1641 | NO PRIOR | — | — | — | $321K | — | 5,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16058 · issuer key iss:118 | NO PRIOR | — | — | — | $314K | — | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13206 · issuer key iss:1335 | NO PRIOR | — | — | — | $307K | — | 3,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17166 · issuer key iss:1492 | NO PRIOR | — | — | — | $306K | — | 18,000 |
| — | share class as filed: COM · position key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | NO PRIOR | — | — | — | $293K | — | 9,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11747 · issuer key iss:680 | NO PRIOR | — | — | — | $291K | — | 18,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17319 · issuer key iss:652 | NO PRIOR | — | — | — | $290K | — | 3,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | NO PRIOR | — | — | — | $288K | — | 4,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15808 · issuer key iss:825 | NO PRIOR | — | — | — | $280K | — | 2,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11504 · issuer key iss:1236 | NO PRIOR | — | — | — | $277K | — | 3,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12050 · issuer key iss:1609 | NO PRIOR | — | — | — | $269K | — | 14,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16881 · issuer key iss:1079 | NO PRIOR | — | — | — | $258K | — | 1,000 |
| — | share class as filed: COM · position key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 | NO PRIOR | — | — | — | $243K | — | 23,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16159 · issuer key iss:94 | NO PRIOR | — | — | — | $242K | — | 11,000 |
| — | share class as filed: COM · position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | NO PRIOR | — | — | — | $241K | — | 6,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12108 · issuer key iss:891 | NO PRIOR | — | — | — | $234K | — | 2,800 |
| — | share class as filed: COM · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | NO PRIOR | — | — | — | $234K | — | 10,000 |
| — | share class as filed: COM · position key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | NO PRIOR | — | — | — | $231K | — | 16,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11075 · issuer key iss:2299 | NO PRIOR | — | — | — | $229K | — | 14,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15075 · issuer key iss:265 | NO PRIOR | — | — | — | $228K | — | 24,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14904 · issuer key iss:1899 | NO PRIOR | — | — | — | $225K | — | 7,000 |
| — | share class as filed: SP ADR REP B NVT · position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | NO PRIOR | — | — | — | $225K | — | 28,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:12364 · issuer key iss:26 | NO PRIOR | — | — | — | $223K | — | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:16356 · issuer key iss:795 | NO PRIOR | — | — | — | $214K | — | 3,000 |
| — | share class as filed: *W EXP 12/17/202 · position key pos:13708 · issuer key iss:1552 | NO PRIOR | — | — | — | $209K | — | 120,085 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12078 · issuer key iss:913 | NO PRIOR | — | — | — | $208K | — | 10,000 |
| — | share class as filed: SPONSORED ADS · position key sid:sec:prov:831c753eb8a6ce9972092ec4165601d4 · issuer key cusip6:07782B | NO PRIOR | — | — | — | $207K | — | 1,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11386 · issuer key iss:1217 | NO PRIOR | — | — | — | $207K | — | 3,000 |
| — | share class as filed: COM · position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 | NO PRIOR | — | — | — | $207K | — | 4,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:11953 · issuer key iss:892 | NO PRIOR | — | — | — | $204K | — | 12,000 |
| — | share class as filed: COM · position key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | NO PRIOR | — | — | — | $198K | — | 11,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13488 · issuer key iss:1918 | NO PRIOR | — | — | — | $197K | — | 22,000 |
| — | share class as filed: COM · position key pos:16936 · issuer key iss:2443 | NO PRIOR | — | — | — | $194K | — | 50,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13630 · issuer key iss:1631 | NO PRIOR | — | — | — | $193K | — | 17,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13703 · issuer key iss:619 | NO PRIOR | — | — | — | $181K | — | 10,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10145 · issuer key iss:1328 | NO PRIOR | — | — | — | $179K | — | 22,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12802 · issuer key iss:1402 | NO PRIOR | — | — | — | $178K | — | 135,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:ae3ac4ecb4cd46b46726b38e636040e2 · issuer key cusip6:81642T | NO PRIOR | — | — | — | $169K | — | 40,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15323 · issuer key iss:37 | NO PRIOR | — | — | — | $153K | — | 11,000 |
| — | share class as filed: COM · position key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | NO PRIOR | — | — | — | $152K | — | 18,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17634 · issuer key iss:1286 | NO PRIOR | — | — | — | $141K | — | 19,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15704 · issuer key iss:160 | NO PRIOR | — | — | — | $138K | — | 23,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14470 · issuer key iss:1379 | NO PRIOR | — | — | — | $126K | — | 11,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12873 · issuer key iss:1338 | NO PRIOR | — | — | — | $124K | — | 29,000 |
| — | share class as filed: COM · position key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | NO PRIOR | — | — | — | $91.3K | — | 26,000 |
| — | share class as filed: *W EXP 12/08/202 · position key pos:11846 · issuer key iss:1688 | NO PRIOR | — | — | — | $88.4K | — | 405,316 |
| — | share class as filed: COM NEW · position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | NO PRIOR | — | — | — | $85.0K | — | 27,600 |
| — | share class as filed: COM STK · position key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529R | NO PRIOR | — | — | — | $73.6K | — | 28,000 |
| — | share class as filed: COM · position key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 | NO PRIOR | — | — | — | $68.2K | — | 21,438 |
| — | share class as filed: COM · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | NO PRIOR | — | — | — | $64.1K | — | 43,000 |
| — | share class as filed: *W EXP 04/01/203 · position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C | NO PRIOR | — | — | — | $60.0K | — | 300,000 |
| — | share class as filed: COM CL A · position key sid:sec:prov:1266daf28de201038d46cc25c3965279 · issuer key cusip6:753018 | NO PRIOR | — | — | — | $57.3K | — | 78,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13370 · issuer key iss:1010 | NO PRIOR | — | — | — | $45.6K | — | 13,000 |
| — | share class as filed: CL A · position key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | NO PRIOR | — | — | — | $31.9K | — | 14,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | NO PRIOR | — | — | — | $28.5K | — | 30,000 |
| — | share class as filed: *W EXP 11/01/202 · position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 | NO PRIOR | — | — | — | $17.8K | — | 375,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14065 · issuer key iss:259 | NO PRIOR | — | — | — | $13.3K | — | 19,000 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
168 issuers · 172 rowsViewThis 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 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $695M | 9,365,463 | 4.0% | |||||||
| — | INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $249M | 6,135,431 | 1.4% | |||||||
| — | BEAM THERAPEUTICS INC · COM CUSIP 07373V105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $203M | 234,300 | 1.2% | |||||||
| — | AGIOS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $192M | 5,684,000 | 1.1% | |||||||
| — | CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $168M | 3,253,684 | 1.0% | |||||||
| — | TYRA BIOSCIENCES INC · COM CUSIP 90240B106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 | $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 | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.5M | 200,000 | 0.2% | |||||||
| — | IMMUNOVANT INC · COM CUSIP 45258J102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.4M | 1,546,000 | 0.2% | |||||||
| — | ENANTA PHARMACEUTICALS INC · COM CUSIP 29251M106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.2M | 148,000 | 0.2% | |||||||
| — | BETA BIONICS INC · COM CUSIP 08659B102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $36.2M | 3,607,920 | 0.2% | |||||||
| — | ASSEMBLY BIOSCIENCES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $34.1M | 1,227,590 | 0.2% | |||||||
| — | JOYY INC · ADS REPSTG COM A CUSIP 46591M109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.8M | 578,200 | 0.2% | |||||||
| — | STRATEGY INC · NOTE 12/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.7M | 782,000 | 0.2% | |||||||
| — | BITWISE 10 CRYPTO INDEX ETF · UNIT BENEFICIAL CUSIP 091749101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 493,000 | 0.1% | |||||||
| — | MINERVA NEUROSCIENCES INC · COM NEW CUSIP 603380205 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 234,000 | 0.1% | |||||||
| — | AVALO THERAPEUTICS INC · COM NEW CUSIP 05338F306 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 292,000 | 0.1% | |||||||
| — | MAZE THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 108,000 | 0.0% | |||||||
| — | INTER & CO INC · CLASS A COM CUSIP G4R20B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 35,000 | 0.0% | |||||||
| — | OPUS GENETICS INC · COM CUSIP 67577R102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 41,000 | 0.0% | |||||||
| — | SUMMIT MIDSTREAM CORPORATION · COM CUSIP 86614G101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 3,319 | 0.0% | |||||||
| — | ALEANNA INC2 positions · 2 reported rows
| $1.5M | 1,068,400 | 0.0% | |||||||
| — | CAPRICOR THERAPEUTICS INC · COM NEW CUSIP 14070B309 quarter ended 2026-03-31 filed filed 2026-05-15 +45d 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $735K | 20,800 | 0.0% |
1–20 of the 100 issuers on this page
1–100 of 168 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 82.0%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 359 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 172 / 172median book 97.5 positions
172 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open FARALLON CAPITAL MANAGEMENT, L.L.C.'s 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.