# FARALLON CAPITAL MANAGEMENT, L.L.C.: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 909661.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $21.68bn
- Positions: 89 (89 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/909661/000090883426000432/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.48bn | 20.7% | 6,000,000 | Put | New +6,000,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $2.54bn | 11.7% | 13,550,796 |  | Reduced −54,000 |
| ELECTRONIC ARTS INC | COM | $1.62bn | 7.5% | 7,919,500 |  | New +7,919,500 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $800.1m | 3.7% | 10,743,063 |  | Added +1,377,600 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $778.2m | 3.6% | 6,348,906 |  | Unchanged |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $732.8m | 3.4% | 13,468,010 |  | Added +357,000 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $666.9m | 3.1% | 8,365,038 |  | Reduced −291,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $627.5m | 2.9% | 2,632,994 |  | Reduced −1,585,400 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $619.4m | 2.9% | 5,583,479 |  | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $602.2m | 2.8% | 2,218,366 |  | Reduced −989,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $528.1m | 2.4% | 1,270,532 |  | Reduced −551,174 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $526.0m | 2.4% | 1,049,185 |  | Added +167,700 |
| ROIVANT SCIENCES LTD | SHS | $506.4m | 2.3% | 14,309,000 |  | Added +4,634,000 |
| AON PLC | SHS CL A | $458.6m | 2.1% | 1,382,562 |  | Reduced −1,130,076 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $449.0m | 2.1% | 10,521,184 |  | Added +3,050,500 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $435.1m | 2.0% | 1,151,800 |  | Reduced −627,700 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $415.1m | 1.9% | 1,112,863 |  | Reduced −1,231,916 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $383.8m | 1.8% | 12,277,000 |  | Added +3,179,589 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $378.0m | 1.7% | 4,118,300 |  | Reduced −553,500 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $370.1m | 1.7% | 829,600 |  | Reduced −383,700 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $351.3m | 1.6% | 10,236,396 |  | Added +101,700 |
| CRINETICS PHARMACEUTICALS IN | COM | $336.4m | 1.6% | 8,989,098 |  | Added +651,000 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $284.1m | 1.3% | 4,161,584 |  | Added +907,900 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $241.2m | 1.1% | 894,503 |  | Reduced −714,900 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $223.7m | 1.0% | 5,805,000 |  | Added +4,259,000 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $219.8m | 1.0% | 2,136,400 |  | Added +708,750 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $219.6m | 1.0% | 5,917,400 |  | Added +233,400 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $206.3m | 1.0% | 3,625,731 |  | Reduced −2,509,700 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $137.6m | 0.6% | 1,203,785 |  | Added +760,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $125.6m | 0.6% | 2,619,000 |  | Added +1,837,000 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $124.6m | 0.6% | 4,220,800 |  | Added +2,484,000 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $120.8m | 0.6% | 1,732,800 |  | Added +115,800 |
| ASTRAZENECA PLC | ORD | $108.8m | 0.5% | 574,000 |  | Added +347,501 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $103.6m | 0.5% | 408,000 |  | Added +260,000 |
| ISHARES TR | ISHARES SEMICDTR | $83.3m | 0.4% | 130,000 | Put | New +130,000 |
| STRATEGY INC | NOTE 12/0 | $75.4m | 0.3% | $87,858,000 principal |  | Added +48,358,000 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $64.8m | 0.3% | 2,368,200 |  | New +2,368,200 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $56.9m | 0.3% | 363,000 |  | New +363,000 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $48.3m | 0.2% | 322,200 |  | Added +314,200 |
| VNET GROUP INC | NOTE 2.000%10/0 | $46.8m | 0.2% | $45,000,000 principal |  | Unchanged |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $46.2m | 0.2% | 2,498,000 |  | Added +1,582,000 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $46.1m | 0.2% | 699,200 |  | Added +121,000 |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $44.1m | 0.2% | 1,604,590 |  | Added +377,000 |
| [ENANTA PHARMACEUTICALS INC (ENTA)](/companies/enta.md) | COM | $35.3m | 0.2% | 2,418,202 |  | Reduced −453,660 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $33.1m | 0.2% | 1,107,814 |  | Added +734,814 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $28.4m | 0.1% | 400,000 | Call | New +400,000 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $25.6m | 0.1% | 199,000 |  | Reduced −162,000 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $25.1m | 0.1% | 828,000 |  | New +828,000 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $24.5m | 0.1% | 2,250,000 |  | Unchanged |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | COMMON STOCK | $24.2m | 0.1% | 1,100,000 |  | New +1,100,000 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $17.4m | <0.1% | 183,475 |  | Added +129,675 |
| AXALTA COATING SYS LTD | COM | $16.4m | <0.1% | 478,000 |  | New +478,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $16.3m | <0.1% | 122,000 |  | Added +120,000 |
| [VNET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADS A | $16.0m | <0.1% | 1,992,000 |  | Added +1,368,653 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $15.8m | <0.1% | 123,500 |  | Reduced −167,719 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $15.3m | <0.1% | 71,000 |  | New +71,000 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $15.3m | <0.1% | 2,250,000 |  | New +2,250,000 |
| [MOBIA MED INC (MOBI)](/companies/mobi.md) | COMMON STOCK | $15.1m | <0.1% | 1,128,557 |  | New +1,128,557 |
| STRATEGY INC | NOTE 2.250% 6/1 | $14.2m | <0.1% | $15,000,000 principal |  | New +15,000,000 |
| [MINERVA NEUROSCIENCES INC (NERV)](/companies/nerv.md) | COM NEW | $13.1m | <0.1% | 2,365,000 |  | Unchanged |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $12.5m | <0.1% | 462,900 |  | New +462,900 |
| ALVOTECH | ORDINARY SHARES | $10.6m | <0.1% | 2,859,675 |  | Added +2,660,000 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $9.3m | <0.1% | 595,000 |  | Reduced −3,012,920 |
| INFLARX NV | COM | $7.4m | <0.1% | 3,325,000 |  | New +3,325,000 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $6.0m | <0.1% | 88,000 |  | New +88,000 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $5.4m | <0.1% | 264,900 |  | New +264,900 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $5.1m | <0.1% | 61,000 |  | New +61,000 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $5.0m | <0.1% | 199,000 |  | New +199,000 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $4.7m | <0.1% | 9,000 |  | New +9,000 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $4.6m | <0.1% | 1,240,843 |  | Unchanged |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $4.2m | <0.1% | 67,000 |  | New +67,000 |
| JATT II ACQUISITION CORP | ORD SHS | $3.4m | <0.1% | 300,000 |  | New +300,000 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $3.2m | <0.1% | 415,000 |  | New +415,000 |
| STRATEGY INC | NOTE 3/0 | $2.3m | <0.1% | $2,632,000 principal |  | New +2,632,000 |
| [SUMMIT MIDSTREAM CORPORATION (SMC)](/companies/smc.md) | COM | $1.7m | <0.1% | 58,214 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.4m | <0.1% | 40,000 |  | Reduced −314,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $1.1m | <0.1% | 120,085 |  | Unchanged |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $657.9k | <0.1% | 17,000 |  | Unchanged |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $297.0k | <0.1% | 990,000 |  | Unchanged |
| [ALEANNA INC (ANNA)](/companies/anna.md) | COM CL A | $227.4k | <0.1% | 78,400 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $227.0k | <0.1% | 1,000 |  | Reduced −199,000 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | \*W EXP 12/08/202 | $41.4k | <0.1% | 405,316 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $30.7k | <0.1% | 255,800 |  | Reduced −44,200 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $23.9k | <0.1% | 14,200 |  | Reduced −120,800 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $18.4k | <0.1% | 14,400 |  | Reduced −28,600 |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $17.6k | <0.1% | 375,000 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $17.1k | <0.1% | 18,000 |  | Reduced −12,000 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $15.7k | <0.1% | 20,700 |  | Reduced −57,300 |
| BEYOND MEAT INC | COM | $14.3k | <0.1% | 19,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AAR CORP (AIR)](/companies/air.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,000 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −108,000 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −20,800 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −996,231 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,600 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,000 |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,800 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $0 | 0.0% | 0 |  | Sold out −349,360 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,000 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $0 | 0.0% | 0 |  | Sold out −603,000 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −28,000 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −41,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −368,000 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $0 | 0.0% | 0 |  | Sold out −234,000 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,809,000 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $0 | 0.0% | 0 |  | Sold out −674,000 |
| CG ONCOLOGY INC | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −47,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −836,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,401,591 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,500 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,000 |
| FLEXTRONICS INTL LTD | ORD | $0 | 0.0% | 0 |  | Sold out −78,000 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,500 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −275,000 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −292,000 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,600 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $0 | 0.0% | 0 |  | Sold out −28,000 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,800 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −36,000 |
| INTER & CO INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −614,500 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 | Put | Sold out −3,600,000 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,800 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,000 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| LIVANOVA PLC | SHS | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,319 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −435,071 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −234,300 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,000 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,000 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −29,000 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −66,000 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,000 |
| ROYALTY PHARMA PLC | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −493,000 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,955,657 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −2,300,000 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −265,000 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −452,153 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,000 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [TVARDI THERAPEUTICS INC (TVRD)](/companies/tvrd.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,438 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,580,818 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −14,000 |
| UROGEN PHARMA LTD | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,261,000 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,000 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −840,710 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000908834-26-000432. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.