Sponsored

The Analysis of FARALLON CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, FARALLON CAPITAL MANAGEMENT LLC holds 169 types of securities in its portfolio with a total value $15.3B. In the most recent quarter, they have increased their positions in N/A (+887.1K shares, valued at $274.6M), ROIV (+9.6M shares, valued at $267.0M), N/A (+2.7M shares, valued at $245.5M); decreased their positions in WAB (-866.6K shares, valued at $216.6M), DIS (-1.7M shares, valued at $166.2M), NTRA (-707.0K shares, valued at $141.4M); initiated new positions in DNTH (+836.0K shares, valued at $70.2M), N/A (+226.5K shares, valued at $44.7M), N/A (+45.0M shares, valued at $44.5M).

1M P&L

+613.3M+4.06%

3M P&L

+1.8B+13.06%

HY P&L

+1.7B+12.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology4.6B

30.5%

2Software - Infrastructure2.0B

13.2%

3Diagnostics & Research1.5B

9.8%

Top Industries by Stock Count

1Biotechnology56 stocks

43.4%

2Diagnostics & Research9 stocks

7.0%

3Medical Devices7 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RVMD REVOLUTION MEDICINES INC13.6M shares-6.71%2026-03-312026-05-15

AMZN AMAZON COM INC4.2M shares-6.26%2026-03-312026-05-15

MSFT MICROSOFT CORP2.3M shares5.90%2026-03-312026-05-15

AON PLC AON PLC2.5M shares-5.73%2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC9.4M shares4.08%2026-03-312026-05-15

PTGX PROTAGONIST THERAPEUTICS INC6.3M shares3.33%2026-03-312026-05-15

NTRA NATERA INC3.2M shares-18.06%2026-03-312026-05-15

EXEL EXELIXIS INC13.1M shares-16.54%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC1.8M shares99.41%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.8M shares13.93%2026-03-312026-05-15

SNPS SYNOPSYS INC1.2M shares21.43%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP7.5M shares0.42%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC881.5K shares38.67%2026-03-312026-05-15

KKR & CO INC KKR & CO INC4.7M shares131.54%2026-03-312026-05-15

LNTH LANTHEUS HLDGS INC5.6M shares2.87%2026-03-312026-05-15

WAB WABTEC1.6M shares-35.00%2026-03-312026-05-15

Sponsored

SCHW SCHWAB CHARLES CORP4.0M shares18.45%2026-03-312026-05-15

LQDA LIQUIDIA CORPORATION8.7M shares0.00%2026-03-312026-05-15

CRNX CRINETICS PHARMACEUTICALS IN8.3M shares20.27%2026-03-312026-05-15

ALPHABET INC ALPHABET INC996.2K shares26.58%2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD9.7M shares26048.65%2026-03-312026-05-15

V VISA INC840.7K shares20.81%2026-03-312026-05-15

ARMK ARAMARK6.1M shares-34.43%2026-03-312026-05-15

BEAM BEAM THERAPEUTICS INC10.1M shares0.71%2026-03-312026-05-15

Sponsored

DIS DISNEY WALT CO2.4M shares-41.79%2026-03-312026-05-15

MA MASTERCARD INCORPORATED435.1K shares151.97%2026-03-312026-05-15

MCK MCKESSON CORP234.3K shares-21.61%2026-03-312026-05-15

AGIO AGIOS PHARMACEUTICALS INC5.7M shares10.17%2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS PLC4.8M shares-10.56%2026-03-312026-05-15

TNGX TANGO THERAPEUTICS INC9.1M shares-30.35%2026-03-312026-05-15

GRAL GRAIL INC3.3M shares38.89%2026-03-312026-05-15

TYRA TYRA BIOSCIENCES INC3.6M shares73.25%2026-03-312026-05-15

Sponsored

THC TENET HEALTHCARE CORP452.2K shares21.50%2026-03-312026-05-15

CAH CARDINAL HEALTH INC368.0K shares-36.11%2026-03-312026-05-15

PCVX VAXCYTE INC1.3M shares25120.00%2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC836.0K sharesnew addition2026-03-312026-05-15

BTSG BRIGHTSPRING HEALTH SVCS INC1.6M shares7250.00%2026-03-312026-05-15

TWST TWIST BIOSCIENCE CORP1.4M shares18562.09%2026-03-312026-05-15

BIDU BAIDU INC443.8K shares40.75%2026-03-312026-05-15

CGON CG ONCOLOGY INC674.0K shares8325.00%2026-03-312026-05-15

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC226.5K sharesnew addition2026-03-312026-05-15

VNET GROUP INC VNET GROUP INC45.0M sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC361.0K sharesnew addition2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN1.7M sharesnew addition2026-03-312026-05-15

WELL WELLTOWER INC200.0K shares-41.69%2026-03-312026-05-15

IMVT IMMUNOVANT INC1.5M shares12783.33%2026-03-312026-05-15

ENTA ENANTA PHARMACEUTICALS INC2.9M shares3.59%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON148.0K sharesnew addition2026-03-312026-05-15

Sponsored

BBNX BETA BIONICS INC3.6M shares-16.37%2026-03-312026-05-15

ASSEMBLY BIOSCIENCES INC ASSEMBLY BIOSCIENCES INC1.2M shares0.00%2026-03-312026-05-15

JOYY JOYY INC578.2K shares0.00%2026-03-312026-05-15

STRATEGY INC STRATEGY INC39.5M sharesnew addition2026-03-312026-05-15

NTES NETEASE COM INC291.2K sharesnew addition2026-03-312026-05-15

NVO NOVO-NORDISK A S782.0K sharesnew addition2026-03-312026-05-15

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF603.0K shares-82.19%2026-03-312026-05-15

PCSC PERCEPTIVE CAP SOLUTIONS COR2.3M shares0.00%2026-03-312026-05-15

Sponsored

RPRX ROYALTY PHARMA PLC493.0K sharesnew addition2026-03-312026-05-15

NERV MINERVA NEUROSCIENCES INC2.4M shares0.00%2026-03-312026-05-15

CECO CECO ENVIRONMENTAL CORP234.0K sharesnew addition2026-03-312026-05-15

AVALO THERAPEUTICS INC AVALO THERAPEUTICS INC916.0K sharesnew addition2026-03-312026-05-15

GDS GDS HLDGS LTD292.0K sharesnew addition2026-03-312026-05-15

MAZE MAZE THERAPEUTICS INC373.0K sharesnew addition2026-03-312026-05-15

TEVA TEVA PHARMACEUTICAL INDS LTD354.0K shares785.00%2026-03-312026-05-15

FORM FORMFACTOR INC56.5K sharesnew addition2026-03-312026-05-15

Sponsored

MTZ MASTEC INC17.0K sharesnew addition2026-03-312026-05-15

ENTG ENTEGRIS INC45.5K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC47.0K sharesnew addition2026-03-312026-05-15

VNET VNET GROUP INC623.3K shares-90.08%2026-03-312026-05-15

H HYATT HOTELS CORP36.0K sharesnew addition2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP73.0K sharesnew addition2026-03-312026-05-15

TKR TIMKEN CO51.0K sharesnew addition2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD78.0K sharesnew addition2026-03-312026-05-15

Sponsored

SPGI S&P GLOBAL INC12.0K sharesnew addition2026-03-312026-05-15

LFUS LITTELFUSE INC15.0K sharesnew addition2026-03-312026-05-15

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES66.0K sharesnew addition2026-03-312026-05-15

AIR AAR CORP46.0K sharesnew addition2026-03-312026-05-15

RIO RIO TINTO PLC53.8K sharesnew addition2026-03-312026-05-15

GTX GARRETT MOTION INC275.0K sharesnew addition2026-03-312026-05-15

ROL ROLLINS INC93.0K sharesnew addition2026-03-312026-05-15

AFRM AFFIRM HLDGS INC108.0K sharesnew addition2026-03-312026-05-15

Sponsored

INTR INTER & CO INC614.5K sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC9.0K sharesnew addition2026-03-312026-05-15

FI FISERV INC86.0K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO19.0K sharesnew addition2026-03-312026-05-15

AMKR AMKOR TECHNOLOGY INC104.0K shares-77.59%2026-03-312026-05-15

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC349.4K sharesnew addition2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC105.0K sharesnew addition2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC35.0K sharesnew addition2026-03-312026-05-15

Sponsored

IRD OPUS GENETICS INC1.0M sharesnew addition2026-03-312026-05-15

TENB TENABLE HLDGS INC265.0K sharesnew addition2026-03-312026-05-15

PRME PRIME MEDICINE INC1.2M shares0.00%2026-03-312026-05-15

NOW SERVICENOW INC41.0K sharesnew addition2026-03-312026-05-15

SMC SUMMIT MIDSTREAM CORPORATION58.2K shares0.00%2026-03-312026-05-15

MDGL MADRIGAL PHARMACEUTICALS INC3.3K shares0.00%2026-03-312026-05-15

CAPR CAPRICOR THERAPEUTICS INC41.0K shares0.00%2026-03-312026-05-15

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN15.8K shares0.00%2026-03-312026-05-15

Sponsored

ALEANNA INC ALEANNA INC990.0K shares0.00%2026-03-312026-05-15

GH GUARDANT HEALTH INC8.0K shares-92.66%2026-03-312026-05-15

ALKS ALKERMES PLC20.8K shares0.00%2026-03-312026-05-15

ALVO ALVOTECH199.7K shares0.00%2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.4.0K shares0.00%2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC17.0K shares0.00%2026-03-312026-05-15

ANNA ALEANNA INC78.4K shares0.00%2026-03-312026-05-15

ARQT ARCUTIS BIOTHERAPEUTICS INC26.0K shares0.00%2026-03-312026-05-15

Sponsored

CELC CELCUITY INC4.0K shares0.00%2026-03-312026-05-15

LIVN LIVANOVA PLC6.0K shares0.00%2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC7.0K shares-98.91%2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC4.8K shares0.00%2026-03-312026-05-15

TVTX TRAVERE THERAPEUTICS INC12.0K shares0.00%2026-03-312026-05-15

GMED GLOBUS MED INC4.0K shares0.00%2026-03-312026-05-15

SRRK SCHOLAR ROCK HLDG CORP7.0K shares0.00%2026-03-312026-05-15

ONC BEONE MEDICINES LTD1.1K shares0.00%2026-03-312026-05-15

Sponsored

WGS GENEDX HOLDINGS CORP5.0K shares-92.86%2026-03-312026-05-15

CENCORA INC CENCORA INC1.0K shares0.00%2026-03-312026-05-15

NUVL NUVALENT INC3.0K shares0.00%2026-03-312026-05-15

PGNY PROGYNY INC18.0K shares0.00%2026-03-312026-05-15

STOK STOKE THERAPEUTICS INC9.0K shares0.00%2026-03-312026-05-15

ERAS ERASCA INC18.0K sharesnew addition2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP3.0K shares-98.72%2026-03-312026-05-15

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS4.0K sharesnew addition2026-03-312026-05-15

Sponsored

GKOS GLAUKOS CORP2.6K shares0.00%2026-03-312026-05-15

MIRM MIRUM PHARMACEUTICALS INC3.0K shares0.00%2026-03-312026-05-15

SBRA SABRA HEALTH CARE REIT INC14.0K shares0.00%2026-03-312026-05-15

KRYS KRYSTAL BIOTECH INC1.0K shares-50.00%2026-03-312026-05-15

OMER OMEROS CORP23.0K shares0.00%2026-03-312026-05-15

ALMS ALUMIS INC11.0K sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC6.0K sharesnew addition2026-03-312026-05-15

HQY HEALTHEQUITY INC2.8K shares-44.00%2026-03-312026-05-15

Sponsored

SNDX SYNDAX PHARMACEUTICALS INC10.0K shares0.00%2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC16.0K shares0.00%2026-03-312026-05-15

QURE UNIQURE NV14.0K shares0.00%2026-03-312026-05-15

BCRX BIOCRYST PHARMACEUTICALS INC24.0K shares0.00%2026-03-312026-05-15

VCYT VERACYTE INC7.0K shares0.00%2026-03-312026-05-15

GRFS GRIFOLS S A28.0K shares0.00%2026-03-312026-05-15

ABVX ABIVAX SA2.0K shares-99.48%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I3.0K shares0.00%2026-03-312026-05-15

Sponsored

RVMDW REVOLUTION MEDICINES INC120.1K shares0.00%2026-03-312026-05-15

HIMS HIMS & HERS HEALTH INC10.0K shares-99.70%2026-03-312026-05-15

BLTE BELITE BIO INC1.3K sharesnew addition2026-03-312026-05-15

MMSI MERIT MED SYS INC3.0K shares0.00%2026-03-312026-05-15

SUPN SUPERNUS PHARMACEUTICALS4.0K sharesnew addition2026-03-312026-05-15

HR HEALTHCARE RLTY TR12.0K shares0.00%2026-03-312026-05-15

URGN UROGEN PHARMA LTD11.0K shares0.00%2026-03-312026-05-15

VIR VIR BIOTECHNOLOGY INC22.0K sharesnew addition2026-03-312026-05-15

Sponsored

PGEN PRECIGEN INC50.0K shares0.00%2026-03-312026-05-15

SDGR SCHRODINGER INC17.0K shares-76.06%2026-03-312026-05-15

DYN DYNE THERAPEUTICS INC10.0K shares0.00%2026-03-312026-05-15

NVAX NOVAVAX INC22.0K shares-88.72%2026-03-312026-05-15

PACB PACIFIC BIOSCIENCES CALIF IN135.0K shares0.00%2026-03-312026-05-15

SLS SELLAS LIFE SCIENCES GROUP I40.0K sharesnew addition2026-03-312026-05-15

ADPT ADAPTIVE BIOTECHNOLOGIES COR11.0K shares0.00%2026-03-312026-05-15

OCUL OCULAR THERAPEUTIX INC18.0K shares0.00%2026-03-312026-05-15

Sponsored

NEO NEOGENOMICS INC19.0K shares0.00%2026-03-312026-05-15

ARDX ARDELYX INC23.0K shares0.00%2026-03-312026-05-15

OSCR OSCAR HEALTH INC11.0K shares-95.83%2026-03-312026-05-15

NUVB NUVATION BIO INC29.0K shares0.00%2026-03-312026-05-15

IOVA IOVANCE BIOTHERAPEUTICS INC26.0K shares0.00%2026-03-312026-05-15

SLDPW SOLID POWER INC405.3K shares0.00%2026-03-312026-05-15

ALT ALTIMMUNE INC27.6K shares0.00%2026-03-312026-05-15

CCCC C4 THERAPEUTICS INC28.0K shares0.00%2026-03-312026-05-15

Sponsored

TVARDI THERAPEUTICS INC TVARDI THERAPEUTICS INC21.4K shares-50.40%2026-03-312026-05-15

GERN GERON CORP43.0K shares0.00%2026-03-312026-05-15

BGLWW BLUE GOLD LTD300.0K shares0.00%2026-03-312026-05-15

RANI RANI THERAPEUTICS HLDGS INC78.0K shares0.00%2026-03-312026-05-15

IRWD IRONWOOD PHARMACEUTICALS INC13.0K shares0.00%2026-03-312026-05-15

EVH EVOLENT HEALTH INC14.0K shares0.00%2026-03-312026-05-15

CANOPY GROWTH CORPORATION CANOPY GROWTH CORPORATION30.0K shares0.00%2026-03-312026-05-15

NVNIW NVNI GROUP LIMITED375.0K shares0.00%2026-03-312026-05-15

Sponsored

BYND BEYOND MEAT INC19.0K shares0.00%2026-03-312026-05-15

RVMD

REVOLUTION MEDICINES INC

-6.71%

Shares13.6M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-6.26%

Shares4.2M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

5.90%

Shares2.3M

Event2026-03-31

Filed2026-05-15

AON PLC

-5.73%

Shares2.5M

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

4.08%

Shares9.4M

Event2026-03-31

Filed2026-05-15

PTGX

PROTAGONIST THERAPEUTICS INC

3.33%

Shares6.3M

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

-18.06%

Shares3.2M

Event2026-03-31

Filed2026-05-15

EXEL

EXELIXIS INC

-16.54%

Shares13.1M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

99.41%

Shares1.8M

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

13.93%

Shares1.8M

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

21.43%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

0.42%

Shares7.5M

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

38.67%

Shares881.5K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

131.54%

Shares4.7M

Event2026-03-31

Filed2026-05-15

LNTH

LANTHEUS HLDGS INC

2.87%

Shares5.6M

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

-35.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

18.45%

Shares4.0M

Event2026-03-31

Filed2026-05-15

LQDA

LIQUIDIA CORPORATION

0.00%

Shares8.7M

Event2026-03-31

Filed2026-05-15

CRNX

CRINETICS PHARMACEUTICALS IN

20.27%

Shares8.3M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

26.58%

Shares996.2K

Event2026-03-31

Filed2026-05-15

ROIV

ROIVANT SCIENCES LTD

26048.65%

Shares9.7M

Event2026-03-31

Filed2026-05-15

VISA INC

20.81%

Shares840.7K

Event2026-03-31

Filed2026-05-15

ARMK

ARAMARK

-34.43%

Shares6.1M

Event2026-03-31

Filed2026-05-15

BEAM

BEAM THERAPEUTICS INC

0.71%

Shares10.1M

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-41.79%

Shares2.4M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

151.97%

Shares435.1K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

-21.61%

Shares234.3K

Event2026-03-31

Filed2026-05-15

AGIO

AGIOS PHARMACEUTICALS INC

10.17%

Shares5.7M

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

-10.56%

Shares4.8M

Event2026-03-31

Filed2026-05-15

TNGX

TANGO THERAPEUTICS INC

-30.35%

Shares9.1M

Event2026-03-31

Filed2026-05-15

GRAL

GRAIL INC

38.89%

Shares3.3M

Event2026-03-31

Filed2026-05-15

TYRA

TYRA BIOSCIENCES INC

73.25%

Shares3.6M

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

21.50%

Shares452.2K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

-36.11%

Shares368.0K

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

25120.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares836.0K

Event2026-03-31

Filed2026-05-15

BTSG

BRIGHTSPRING HEALTH SVCS INC

7250.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

TWST

TWIST BIOSCIENCE CORP

18562.09%

Shares1.4M

Event2026-03-31

Filed2026-05-15

BIDU

BAIDU INC

40.75%

Shares443.8K

Event2026-03-31

Filed2026-05-15

CGON

CG ONCOLOGY INC

8325.00%

Shares674.0K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares226.5K

Event2026-03-31

Filed2026-05-15

VNET GROUP INC

New

Shares45.0M

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

New

Shares361.0K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

WELL

WELLTOWER INC

-41.69%

Shares200.0K

Event2026-03-31

Filed2026-05-15

IMVT

IMMUNOVANT INC

12783.33%

Shares1.5M

Event2026-03-31

Filed2026-05-15

ENTA

ENANTA PHARMACEUTICALS INC

3.59%

Shares2.9M

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares148.0K

Event2026-03-31

Filed2026-05-15

BBNX

BETA BIONICS INC

-16.37%

Shares3.6M

Event2026-03-31

Filed2026-05-15

ASSEMBLY BIOSCIENCES INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

JOYY

JOYY INC

0.00%

Shares578.2K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

New

Shares39.5M

Event2026-03-31

Filed2026-05-15

NTES

NETEASE COM INC

New

Shares291.2K

Event2026-03-31

Filed2026-05-15

NVO

NOVO-NORDISK A S

New

Shares782.0K

Event2026-03-31

Filed2026-05-15

BITWISE 10 CRYPTO INDEX ETF

-82.19%

Shares603.0K

Event2026-03-31

Filed2026-05-15

PCSC

PERCEPTIVE CAP SOLUTIONS COR

0.00%

Shares2.3M

Event2026-03-31

Filed2026-05-15

RPRX

ROYALTY PHARMA PLC

New

Shares493.0K

Event2026-03-31

Filed2026-05-15

NERV

MINERVA NEUROSCIENCES INC

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-15

CECO

CECO ENVIRONMENTAL CORP

New

Shares234.0K

Event2026-03-31

Filed2026-05-15

AVALO THERAPEUTICS INC

New

Shares916.0K

Event2026-03-31

Filed2026-05-15

GDS

GDS HLDGS LTD

New

Shares292.0K

Event2026-03-31

Filed2026-05-15

MAZE

MAZE THERAPEUTICS INC

New

Shares373.0K

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

785.00%

Shares354.0K

Event2026-03-31

Filed2026-05-15

FORM

FORMFACTOR INC

New

Shares56.5K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

ENTG

ENTEGRIS INC

New

Shares45.5K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares47.0K

Event2026-03-31

Filed2026-05-15

VNET

VNET GROUP INC

-90.08%

Shares623.3K

Event2026-03-31

Filed2026-05-15

HYATT HOTELS CORP

New

Shares36.0K

Event2026-03-31

Filed2026-05-15

WAL

WESTERN ALLIANCE BANCORP

New

Shares73.0K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

New

Shares51.0K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

New

Shares78.0K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

LFUS

LITTELFUSE INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

PIPER SANDLER COMPANIES

New

Shares66.0K

Event2026-03-31

Filed2026-05-15

AIR

AAR CORP

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

RIO

RIO TINTO PLC

New

Shares53.8K

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

New

Shares275.0K

Event2026-03-31

Filed2026-05-15

ROL

ROLLINS INC

New

Shares93.0K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

New

Shares108.0K

Event2026-03-31

Filed2026-05-15

INTR

INTER & CO INC

New

Shares614.5K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

FISERV INC

New

Shares86.0K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

AMKR

AMKOR TECHNOLOGY INC

-77.59%

Shares104.0K

Event2026-03-31

Filed2026-05-15

ATRIUM THERAPEUTICS INC

New

Shares349.4K

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares105.0K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

IRD

OPUS GENETICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

TENB

TENABLE HLDGS INC

New

Shares265.0K

Event2026-03-31

Filed2026-05-15

PRME

PRIME MEDICINE INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares41.0K

Event2026-03-31

Filed2026-05-15

SMC

SUMMIT MIDSTREAM CORPORATION

0.00%

Shares58.2K

Event2026-03-31

Filed2026-05-15

MDGL

MADRIGAL PHARMACEUTICALS INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15

CAPR

CAPRICOR THERAPEUTICS INC

0.00%

Shares41.0K

Event2026-03-31

Filed2026-05-15

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-15

ALEANNA INC

0.00%

Shares990.0K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

-92.66%

Shares8.0K

Event2026-03-31

Filed2026-05-15

ALKS

ALKERMES PLC

0.00%

Shares20.8K

Event2026-03-31

Filed2026-05-15

ALVO

ALVOTECH

0.00%

Shares199.7K

Event2026-03-31

Filed2026-05-15

AXSM

AXSOME THERAPEUTICS INC.

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-15

ANNA

ALEANNA INC

0.00%

Shares78.4K

Event2026-03-31

Filed2026-05-15

ARQT

ARCUTIS BIOTHERAPEUTICS INC

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-15

CELC

CELCUITY INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

LIVN

LIVANOVA PLC

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

-98.91%

Shares7.0K

Event2026-03-31

Filed2026-05-15

IONS

IONIS PHARMACEUTICALS INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-15

TVTX

TRAVERE THERAPEUTICS INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

GMED

GLOBUS MED INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

SRRK

SCHOLAR ROCK HLDG CORP

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

ONC

BEONE MEDICINES LTD

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

WGS

GENEDX HOLDINGS CORP

-92.86%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CENCORA INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

NUVL

NUVALENT INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

PGNY

PROGYNY INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-15

STOK

STOKE THERAPEUTICS INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

ERAS

ERASCA INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

EHC

ENCOMPASS HEALTH CORP

-98.72%

Shares3.0K

Event2026-03-31

Filed2026-05-15

NEKTAR THERAPEUTICS

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

GKOS

GLAUKOS CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

MIRM

MIRUM PHARMACEUTICALS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

SBRA

SABRA HEALTH CARE REIT INC

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-15

KRYS

KRYSTAL BIOTECH INC

-50.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

OMER

OMEROS CORP

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-15

ALMS

ALUMIS INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

HQY

HEALTHEQUITY INC

-44.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

SNDX

SYNDAX PHARMACEUTICALS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-15

QURE

UNIQURE NV

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-15

BCRX

BIOCRYST PHARMACEUTICALS INC

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-15

VCYT

VERACYTE INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

GRFS

GRIFOLS S A

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

-99.48%

Shares2.0K

Event2026-03-31

Filed2026-05-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

RVMDW

REVOLUTION MEDICINES INC

0.00%

Shares120.1K

Event2026-03-31

Filed2026-05-15

HIMS

HIMS & HERS HEALTH INC

-99.70%

Shares10.0K

Event2026-03-31

Filed2026-05-15

BLTE

BELITE BIO INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

MMSI

MERIT MED SYS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

SUPN

SUPERNUS PHARMACEUTICALS

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

HEALTHCARE RLTY TR

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

URGN

UROGEN PHARMA LTD

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

VIR

VIR BIOTECHNOLOGY INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

PGEN

PRECIGEN INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

SDGR

SCHRODINGER INC

-76.06%

Shares17.0K

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

NVAX

NOVAVAX INC

-88.72%

Shares22.0K

Event2026-03-31

Filed2026-05-15

PACB

PACIFIC BIOSCIENCES CALIF IN

0.00%

Shares135.0K

Event2026-03-31

Filed2026-05-15

SLS

SELLAS LIFE SCIENCES GROUP I

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

ADPT

ADAPTIVE BIOTECHNOLOGIES COR

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

OCUL

OCULAR THERAPEUTIX INC

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-15

NEO

NEOGENOMICS INC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15

ARDX

ARDELYX INC

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-15

OSCR

OSCAR HEALTH INC

-95.83%

Shares11.0K

Event2026-03-31

Filed2026-05-15

NUVB

NUVATION BIO INC

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-15

IOVA

IOVANCE BIOTHERAPEUTICS INC

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-15

SLDPW

SOLID POWER INC

0.00%

Shares405.3K

Event2026-03-31

Filed2026-05-15

ALT

ALTIMMUNE INC

0.00%

Shares27.6K

Event2026-03-31

Filed2026-05-15

CCCC

C4 THERAPEUTICS INC

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-15

TVARDI THERAPEUTICS INC

-50.40%

Shares21.4K

Event2026-03-31

Filed2026-05-15

GERN

GERON CORP

0.00%

Shares43.0K

Event2026-03-31

Filed2026-05-15

BGLWW

BLUE GOLD LTD

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

RANI

RANI THERAPEUTICS HLDGS INC

0.00%

Shares78.0K

Event2026-03-31

Filed2026-05-15

IRWD

IRONWOOD PHARMACEUTICALS INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

EVH

EVOLENT HEALTH INC

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-15

CANOPY GROWTH CORPORATION

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

NVNIW

NVNI GROUP LIMITED

0.00%

Shares375.0K

Event2026-03-31

Filed2026-05-15

BYND

BEYOND MEAT INC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CG ONCOLOGY INC Call CallCG ONCOLOGY INC200.0K sharesnew addition2026-03-312026-05-15

CG ONCOLOGY INC Call

CG ONCOLOGY INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T2.3M sharesnew addition2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T3.6M sharesnew addition2026-03-312026-05-15

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T Put

INVESCO EXCHANGE TRADED FD T

New

Shares3.6M

Event2026-03-31

Filed2026-05-15