Latest FARALLON CAPITAL MANAGEMENT LLC Stock Portfolio
$22.11Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FARALLON CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
FARALLON CAPITAL MANAGEMENT LLC is a hedge fund based in SAN FRANCISCO, CA. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $41.2 Billions. In it's latest 13F Holdings report, FARALLON CAPITAL MANAGEMENT LLC reported an equity portfolio of $22.1 Billions as of 31 Mar, 2024.
The top stock holdings of FARALLON CAPITAL MANAGEMENT LLC are PXD, UNH, IQV. The fund has invested 4.2% of it's portfolio in PIONEER NAT RES CO and 3.8% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), BLACKSTONE INC (BX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in CRINETICS PHARMACEUTICALS IN (CRNX), IOVANCE BIOTHERAPEUTICS INC (IOVA) and HCA HEALTHCARE INC (HCA). FARALLON CAPITAL MANAGEMENT LLC opened new stock positions in AIRBNB INC (ABNB), AON PLC (AON) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to VAXCYTE INC (PCVX), NEW ORIENTAL ED & TECHNOLOGY (EDU) and HIMS & HERS HEALTH INC (HIMS).
The top stock holdings of FARALLON CAPITAL MANAGEMENT LLC are PXD, UNH, IQV. The fund has invested 4.2% of it's portfolio in PIONEER NAT RES CO and 3.8% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), BLACKSTONE INC (BX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in CRINETICS PHARMACEUTICALS IN (CRNX), IOVANCE BIOTHERAPEUTICS INC (IOVA) and HCA HEALTHCARE INC (HCA). FARALLON CAPITAL MANAGEMENT LLC opened new stock positions in AIRBNB INC (ABNB), AON PLC (AON) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to VAXCYTE INC (PCVX), NEW ORIENTAL ED & TECHNOLOGY (EDU) and HIMS & HERS HEALTH INC (HIMS).
New Buys
| Ticker | $ Bought |
|---|---|
| AIRBNB INC | 265,292,000 |
| AON PLC | 210,911,000 |
| GRAYSCALE BITCOIN TR BTC | 85,221,200 |
| ICON PLC | 60,370,200 |
| LIQUIDIA CORPORATION | 30,311,200 |
| GERON CORP | 24,733,500 |
| PROGYNY INC | 22,607,700 |
| APOGEE THERAPEUTICS INC | 20,267,200 |
New stocks bought by FARALLON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| VAXCYTE INC | 11,000 |
| NEW ORIENTAL ED & TECHNOLOGY | 4,630 |
| HIMS & HERS HEALTH INC | 3,890 |
| BRUKER CORP | 2,670 |
| COGENT BIOSCIENCES INC | 2,617 |
| ALTIMMUNE INC | 1,282 |
| LANTHEUS HLDGS INC | 595 |
| LONGBOARD PHARMACEUTICALS IN | 271 |
Additions to existing portfolio by FARALLON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CRINETICS PHARMACEUTICALS IN | -95.93 |
| IOVANCE BIOTHERAPEUTICS INC | -95.37 |
| HCA HEALTHCARE INC | -95.22 |
| CYTOKINETICS INC | -90.59 |
| ROIVANT SCIENCES LTD | -87.75 |
| SOLENO THERAPEUTICS INC | -83.2 |
| UNITED THERAPEUTICS CORP DEL | -76.89 |
| VNET GROUP INC | -63.38 |
FARALLON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VNET GROUP INC | -86,054,700 |
| SPLUNK INC | -22,888,200 |
| UNITY SOFTWARE INC | -12,487,500 |
| SNAP INC | -6,944,550 |
| BLACKLINE INC | -4,448,080 |
| MIRATI THERAPEUTICS INC | -118,938,000 |
| BLUEBIRD BIO INC | -2,760,000 |
| BLACKSTONE INC | -222,217,000 |
FARALLON CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of FARALLON CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.37 | 334,000 | 81,158,700 | ADDED | 97.63 | |
| ABNB | AIRBNB INC | 1.20 | 1,608,220 | 265,292,000 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 2,800 | 221,816 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 0.00 | 4,000 | 278,200 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.38 | 1,537,990 | 304,199,000 | ADDED | 3.28 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.74 | 5,590,600 | 163,469,000 | ADDED | 34.14 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.08 | 466,000 | 17,675,400 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 2,000 | 298,900 | UNCHANGED | 0.00 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 5,900 | 233,876 | NEW | ||
| ALT | ALTIMMUNE INC | 0.02 | 470,000 | 4,784,600 | ADDED | 1,282 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.01 | 1,150,220 | 3,266,630 | NEW | ||
| AON | AON PLC | 0.95 | 632,000 | 210,911,000 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 6,000 | 352,680 | UNCHANGED | 0.00 | |
| ARDX | ARDELYX INC | 0.00 | 23,000 | 167,900 | NEW | ||
| ARMK | ARAMARK | 2.62 | 17,822,900 | 579,602,000 | ADDED | 5.47 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.08 | 1,780,000 | 17,639,800 | NEW | ||
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.01 | 200,000 | 2,254,000 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.07 | 109,000 | 16,477,500 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 4,000 | 319,200 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.45 | 1,459,720 | 98,895,900 | REDUCED | -61.83 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.11 | 329,000 | 23,806,400 | REDUCED | -38.5 | |
| BACA | BERENSON ACQUISITION CORP I | 0.01 | 285,715 | 2,957,150 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 150,000 | 6,345 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.67 | 4,511,750 | 149,068,000 | ADDED | 9.89 | |
| BEKE | KE HLDGS INC | 0.29 | 4,740,830 | 65,091,600 | REDUCED | -0.37 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 4,000 | 379,440 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.04 | 83,100 | 7,806,410 | ADDED | 2,670 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.42 | 4,596,660 | 314,825,000 | REDUCED | -21.02 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.00 | 19,000 | 157,320 | NEW | ||
| CARA | CARA THERAPEUTICS INC | 0.01 | 1,556,250 | 1,416,190 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 1.84 | 4,184,030 | 406,855,000 | REDUCED | -1.46 | |
| CCCC | C4 THERAPEUTICS INC | 0.00 | 28,000 | 228,760 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.00 | 400 | 256,772 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 175,000 | 17,168 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.93 | 2,607,880 | 204,666,000 | REDUCED | -36.89 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.02 | 371,000 | 4,192,300 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.01 | 462,000 | 3,104,640 | ADDED | 2,617 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 2.66 | 1,952,170 | 587,954,000 | ADDED | 1.37 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 5,000 | 234,050 | REDUCED | -95.93 | |
| CSGP | COSTAR GROUP INC | 1.13 | 2,594,360 | 250,615,000 | REDUCED | -16.88 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 200,000 | 64,000 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.03 | 102,400 | 7,179,260 | REDUCED | -90.59 | |
| CZOO | CAZOO GROUP LTD | 0.04 | 714,240 | 8,570,880 | UNCHANGED | 0.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.24 | 615,000 | 53,394,300 | ADDED | 4,630 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 3,000 | 247,740 | UNCHANGED | 0.00 | |
| ELEV | ELEVATION ONCOLOGY INC | 0.09 | 3,886,660 | 19,938,600 | NEW | ||
| ENTA | ENANTA PHARMACEUTICALS INC | 0.16 | 2,095,000 | 36,578,700 | ADDED | 3.46 | |
| EVH | EVOLENT HEALTH INC | 0.15 | 1,037,330 | 34,014,100 | REDUCED | -52.06 | |
| EXEL | EXELIXIS INC | 2.86 | 26,678,500 | 633,081,000 | ADDED | 0.17 | |
| FBRX | FORTE BIOSCIENCES INC | 0.01 | 1,810,460 | 1,268,590 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 16,000 | 188,480 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.01 | 150,000 | 1,569,000 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 1,485,000 | 26,136 | UNCHANGED | 0.00 | |
| GDS | GDS HLDGS LTD | 0.02 | 710,000 | 4,721,500 | NEW | ||
| GERN | GERON CORP | 0.11 | 7,495,000 | 24,733,500 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.00 | 166,664 | 46,666 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIKLY | GRIFOLS S A | 0.00 | 28,000 | 187,040 | NEW | ||
| GKOS | GLAUKOS CORP | 0.00 | 2,600 | 245,154 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.30 | 3,337,950 | 508,236,000 | ADDED | 6.35 | |
| GOSS | GOSSAMER BIO INC | 0.03 | 6,130,270 | 7,233,720 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 1,000 | 333,530 | REDUCED | -95.22 | |
| HIMS | HIMS & HERS HEALTH INC | 0.12 | 1,676,000 | 25,927,700 | ADDED | 3,890 | |
| HQY | HEALTHEQUITY INC | 0.00 | 2,800 | 228,564 | NEW | ||
| HUM | HUMANA INC | 0.08 | 51,700 | 17,925,400 | REDUCED | -57.39 | |
| HWM | HOWMET AEROSPACE INC | 1.05 | 3,410,760 | 233,398,000 | REDUCED | -27.68 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.27 | 179,700 | 60,370,200 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 5,000 | 219,400 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMNM | IMMUNOME INC | 0.07 | 594,000 | 14,659,900 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.61 | 626,854 | 134,642,000 | REDUCED | -26.69 | |
| INTU | INTUIT | 1.58 | 537,078 | 349,101,000 | ADDED | 0.77 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.14 | 734,000 | 31,818,900 | REDUCED | -52.8 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 26,000 | 385,320 | REDUCED | -95.37 | |
| IQ | IQIYI INC | 0.73 | 163,100,000 | 161,376,000 | REDUCED | -13.29 | |
| IQV | IQVIA HLDGS INC | 3.24 | 2,836,160 | 717,237,000 | REDUCED | -4.22 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 13,000 | 113,230 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.07 | 231,000 | 15,985,200 | NEW | ||
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.01 | 300,000 | 3,246,000 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 990,000 | 55,341 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 200,000 | 43,000 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 581,400 | 35,175 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 2,000 | 355,860 | UNCHANGED | 0.00 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.57 | 5,790,500 | 125,075,000 | ADDED | 271 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 200,000 | 20,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.42 | 1,483,230 | 92,316,000 | ADDED | 595 | |
| LQDA | LIQUIDIA CORPORATION | 0.14 | 2,055,000 | 30,311,200 | NEW | ||
| LU | LUFAX HOLDING LTD | 0.00 | 149,999 | 632,996 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.12 | 513,161 | 247,123,000 | REDUCED | -17.16 | |
| MASI | MASIMO CORP | 0.99 | 1,489,560 | 218,742,000 | ADDED | 13.56 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 3,319 | 886,306 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 866,250 | 147,263 | UNCHANGED | 0.00 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 0.00 | 3,000 | 227,250 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.31 | 1,211,460 | 509,685,000 | REDUCED | -9.5 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 157,500 | 2,023,880 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 825,000 | 1,749,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 2.41 | 8,436,720 | 532,357,000 | ADDED | 28.4 | |
| NOW | SERVICENOW INC | 1.36 | 395,088 | 301,215,000 | REDUCED | -6.21 | |
| NTRA | NATERA INC | 1.62 | 3,927,680 | 359,226,000 | ADDED | 13.03 | |
| NVAX | NOVAVAX INC | 0.02 | 1,131,000 | 5,406,180 | NEW | ||
| NYT | NEW YORK TIMES CO | 2.19 | 11,188,100 | 483,548,000 | ADDED | 18.06 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 11,000 | 163,570 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.06 | 3,772,450 | 14,146,700 | REDUCED | -39.07 | |
| PCG | PG&E CORP | 0.10 | 1,271,640 | 21,312,700 | REDUCED | -44.02 | |
| PCVX | VAXCYTE INC | 0.12 | 377,400 | 25,780,200 | ADDED | 11,000 | |
| PGNY | PROGYNY INC | 0.10 | 592,600 | 22,607,700 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.01 | 50,000 | 3,051,000 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.75 | 5,738,970 | 166,028,000 | ADDED | 0.08 | |
| PXD | PIONEER NAT RES CO | 4.18 | 3,520,000 | 924,000,000 | ADDED | 12.82 | |
| QTRX | QUANTERIX CORP | 0.05 | 471,000 | 11,096,800 | ADDED | 155 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02 | 99,000 | 4,622,310 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.00 | 300,000 | 22,440 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.00 | 16,000 | 206,080 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 22,675 | 5,553 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.04 | 137,500 | 8,764,250 | UNCHANGED | 0.00 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.07 | 606,061 | 15,466,700 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.04 | 898,600 | 9,471,240 | REDUCED | -87.75 | |
| RUN | SUNRUN INC | 0.51 | 130,846,000 | 113,345,000 | ADDED | 6.08 | |
| RVMD | REVOLUTION MEDICINES INC | 1.09 | 7,507,870 | 241,979,000 | ADDED | 11.44 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 120,085 | 19,214 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 42,800 | 802,072 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 14,000 | 206,780 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.05 | 1,000,000 | 10,700,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 333,330 | 157,498 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 866,250 | 121,275 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.18 | 753,830 | 261,828,000 | REDUCED | -9.41 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.30 | 855,449 | 65,818,200 | ADDED | 247 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 17,627 | 3,173 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.00 | 405,316 | 85,319 | UNCHANGED | 0.00 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 27,750 | 1,187,700 | REDUCED | -83.2 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.01 | 58,214 | 1,634,070 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 10,000 | 238,000 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.53 | 793,844 | 337,741,000 | REDUCED | -10.06 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.44 | 2,453,500 | 317,630,000 | ADDED | 102 | |
| SVRA | SAVARA INC | 0.05 | 2,394,300 | 11,923,600 | REDUCED | -61.72 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 5,000 | 246,100 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.07 | 1,365,000 | 15,492,800 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.30 | 637,442 | 67,001,500 | ADDED | 70.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.10 | 797,416 | 463,466,000 | REDUCED | -33.72 | |
| TRU | TRANSUNION | 2.29 | 6,351,260 | 506,830,000 | REDUCED | -30.38 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 3.81 | 1,701,410 | 841,688,000 | ADDED | 41.48 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.11 | 110,000 | 25,269,200 | REDUCED | -76.89 | |
| V | VISA INC | 0.86 | 680,850 | 190,012,000 | REDUCED | -14.69 | |
| VNET | VNET GROUP INC | 0.00 | 650,000 | 1,007,500 | REDUCED | -63.38 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.08 | 3,170,000 | 17,435,000 | NEW | ||
| VYGR | VOYAGER THERAPEUTICS INC | 0.10 | 2,292,000 | 21,338,500 | ADDED | 77.4 | |
| WAB | WABTEC | 1.95 | 2,956,400 | 430,688,000 | REDUCED | -24.93 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.86 | 26,285,100 | 191,092,000 | REDUCED | -31.17 | |
| YY | JOYY INC | 0.05 | 10,415,000 | 10,323,900 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.33 | 75,000,000 | 73,286,900 | UNCHANGED | 0.00 | |
| ZYME | ZYMEWORKS INC | 0.08 | 1,601,000 | 16,842,500 | REDUCED | -8.83 | |
| VESTIS CORPORATION | 0.43 | 4,914,750 | 94,707,300 | REDUCED | -10.15 | ||
| GRAYSCALE BITCOIN TR BTC | 0.38 | 1,349,080 | 85,221,200 | NEW | |||
| BIOHAVEN LTD | 0.20 | 799,000 | 43,697,300 | ADDED | 6.53 | ||
| APOGEE THERAPEUTICS INC | 0.09 | 305,000 | 20,267,200 | NEW | |||
| METAGENOMI INC | 0.06 | 1,343,200 | 14,170,800 | NEW | |||
| HELIX ACQUISITION CORP II | 0.03 | 600,000 | 6,210,000 | NEW | |||
| PRIME MEDICINE INC | 0.02 | 750,000 | 5,250,000 | NEW | |||
| ARRIVENT BIOPHARMA INC | 0.01 | 151,768 | 2,710,580 | NEW | |||
| GRINDR INC | 0.01 | 540,000 | 1,247,400 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.00 | 440,965 | 771,689 | REDUCED | -53.58 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.00 | 22,000 | 239,140 | NEW | |||
| AEON BIOPHARMA INC | 0.00 | 49,995 | 72,493 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 450,000 | 31,500 | UNCHANGED | 0.00 | ||
| NVNI GROUP LIMITED | 0.00 | 375,000 | 19,725 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 150,000 | 945 | UNCHANGED | 0.00 | ||
| VNET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |