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View AllLatest FARALLON CAPITAL MANAGEMENT LLC Stock Portfolio
$20.15Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $20.1 Billions as of 31 Dec, 2023.
The top stock holdings of FARALLON CAPITAL MANAGEMENT LLC are IQV, EXEL, TMO. The fund has invested 3.4% of it's portfolio in IQVIA HLDGS INC and 3.2% of portfolio in EXELIXIS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in CHARLES RIV LABS INTL INC (CRL), APELLIS PHARMACEUTICALS INC (APLS) and AXSOME THERAPEUTICS INC (AXSM). FARALLON CAPITAL MANAGEMENT LLC opened new stock positions in VESTIS CORPORATION, UNITED THERAPEUTICS CORP DEL (UTHR) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), CYTOKINETICS INC (CYTK) and MASIMO CORP (MASI).
The top stock holdings of FARALLON CAPITAL MANAGEMENT LLC are IQV, EXEL, TMO. The fund has invested 3.4% of it's portfolio in IQVIA HLDGS INC and 3.2% of portfolio in EXELIXIS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in CHARLES RIV LABS INTL INC (CRL), APELLIS PHARMACEUTICALS INC (APLS) and AXSOME THERAPEUTICS INC (AXSM). FARALLON CAPITAL MANAGEMENT LLC opened new stock positions in VESTIS CORPORATION, UNITED THERAPEUTICS CORP DEL (UTHR) and CATALENT INC (CTLT). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), CYTOKINETICS INC (CYTK) and MASIMO CORP (MASI).
New Buys
| Ticker | $ Bought |
|---|---|
| VESTIS CORPORATION | 115,631,000 |
| UNITED THERAPEUTICS CORP DEL | 104,668,000 |
| CATALENT INC | 63,486,100 |
| CENCORA INC | 34,709,200 |
| IMMUNOGEN INC | 24,965,300 |
| CEREVEL THERAPEUTICS HLDNG I | 24,054,400 |
| CAZOO GROUP LTD | 6,785,280 |
| QUANTERIX CORP | 5,030,560 |
New stocks bought by FARALLON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| NASDAQ INC | 6,310 |
| CYTOKINETICS INC | 4,896 |
| MASIMO CORP | 476 |
| TRAVERE THERAPEUTICS INC | 302 |
| ZTO EXPRESS CAYMAN INC | 114 |
| IONIS PHARMACEUTICALS INC | 113 |
| REVOLUTION MEDICINES INC | 102 |
| MIRATI THERAPEUTICS INC | 102 |
Additions to existing portfolio by FARALLON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHARLES RIV LABS INTL INC | -98.63 |
| APELLIS PHARMACEUTICALS INC | -96.91 |
| AXSOME THERAPEUTICS INC | -96.82 |
| HCA HEALTHCARE INC | -88.02 |
| LANTHEUS HLDGS INC | -86.65 |
| NEUROCRINE BIOSCIENCES INC | -83.84 |
| SILICON MOTION TECHNOLOGY CO | -76.41 |
| VERTEX PHARMACEUTICALS INC | -72.77 |
FARALLON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAZOO GROUP LTD | -37,500,000 |
| PDD HOLDINGS INC | -75,590,900 |
| ACTIVISION BLIZZARD INC | -1,902,560,000 |
| HORIZON THERAPEUTICS PUB L | -770,128,000 |
| VMWARE INC | -915,390,000 |
| BLOCK INC | -103,407,000 |
| SEAGEN INC | -481,687,000 |
| SDCL EDGE ACQUISITION CORP | -18,364,500 |
FARALLON CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of FARALLON CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.17 | 169,000 | 34,709,200 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 2,800 | 217,728 | NEW | ||
| ACLX | ARCELLX INC | 0.00 | 4,000 | 222,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 1.47 | 1,489,100 | 295,676,000 | REDUCED | -23.32 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.46 | 4,167,600 | 92,812,500 | ADDED | 51.5 | |
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCC | ALTC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 2,000 | 382,820 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.00 | 34,000 | 382,500 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 6,000 | 359,160 | REDUCED | -96.91 | |
| ARMK | ARAMARK | 2.36 | 16,899,300 | 474,869,000 | ADDED | 0.54 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.01 | 200,000 | 2,176,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 4,000 | 318,360 | REDUCED | -96.82 | |
| AZN | ASTRAZENECA PLC | 1.28 | 3,824,290 | 257,566,000 | REDUCED | -36.89 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.21 | 535,000 | 41,467,800 | REDUCED | -37.95 | |
| BACA | BERENSON ACQUISITION CORP I | 0.01 | 285,715 | 2,928,580 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 6,000 | 242,220 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP I | 0.00 | 150,000 | 9,225 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.56 | 4,105,750 | 111,759,000 | REDUCED | -8.39 | |
| BEKE | KE HLDGS INC | 0.38 | 4,758,500 | 77,135,300 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.02 | 5,000,000 | 4,448,080 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 2,000,000 | 2,760,000 | NEW | ||
| BNTX | BIONTECH SE | 0.00 | 3,844 | 405,696 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 4,000 | 368,960 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.00 | 3,000 | 220,440 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 1.67 | 5,820,260 | 336,469,000 | ADDED | 15.5 | |
| BX | BLACKSTONE INC | 1.10 | 1,697,350 | 222,217,000 | REDUCED | -23.78 | |
| CARA | CARA THERAPEUTICS INC | 0.01 | 1,556,250 | 1,156,290 | REDUCED | -6.62 | |
| CBRE | CBRE GROUP INC | 1.96 | 4,246,000 | 395,260,000 | REDUCED | -6.07 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.12 | 567,321 | 24,054,400 | NEW | ||
| CHE | CHEMED CORP NEW | 0.00 | 400 | 233,900 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.54 | 799,141 | 310,610,000 | REDUCED | -28.09 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 175,000 | 8,225 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 1.52 | 4,132,080 | 306,641,000 | REDUCED | -7.04 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 17,000 | 99,960 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 2,000 | 472,800 | REDUCED | -98.63 | |
| CRM | SALESFORCE INC | 2.52 | 1,925,740 | 506,739,000 | REDUCED | -23.75 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.02 | 122,904 | 4,372,920 | REDUCED | -66.04 | |
| CSGP | COSTAR GROUP INC | 1.35 | 3,121,360 | 272,775,000 | ADDED | 12.00 | |
| CTLT | CATALENT INC | 0.32 | 1,413,000 | 63,486,100 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 200,000 | 35,760 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.45 | 1,087,770 | 90,818,100 | ADDED | 4,896 | |
| CZOO | CAZOO GROUP LTD | 0.03 | 714,240 | 6,785,280 | NEW | ||
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00 | 13,000 | 952,640 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 3,000 | 200,160 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.10 | 2,025,000 | 19,055,200 | ADDED | 8.00 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.36 | 2,163,910 | 71,473,900 | ADDED | 13.84 | |
| EXEL | EXELIXIS INC | 3.17 | 26,634,500 | 638,962,000 | ADDED | 2.99 | |
| FBRX | FORTE BIOSCIENCES INC | 0.01 | 1,810,460 | 1,487,650 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 16,000 | 227,040 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRXB | FOREST ROAD ACQUISITION COR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.01 | 150,000 | 1,564,500 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 1,485,000 | 44,550 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.03 | 500,000 | 5,250,000 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 166,664 | 20,000 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.00 | 2,600 | 206,674 | NEW | ||
| GOOG | ALPHABET INC | 2.20 | 3,138,540 | 442,314,000 | REDUCED | -11.77 | |
| GOSS | GOSSAMER BIO INC | 0.03 | 6,130,270 | 5,593,870 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 20,900 | 5,657,210 | REDUCED | -88.02 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 42,000 | 373,800 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.28 | 121,344 | 55,552,500 | REDUCED | -66.71 | |
| HWM | HOWMET AEROSPACE INC | 1.27 | 4,716,030 | 255,231,000 | REDUCED | -0.67 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 4,600 | 200,330 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.12 | 842,000 | 24,965,300 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.07 | 341,000 | 14,366,300 | REDUCED | -32.34 | |
| INSP | INSPIRE MED SYS INC | 0.86 | 855,096 | 173,952,000 | ADDED | 100 | |
| INTU | INTUIT | 1.65 | 533,000 | 333,141,000 | REDUCED | -4.15 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.39 | 1,555,020 | 78,668,500 | ADDED | 113 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 562,000 | 4,569,060 | NEW | ||
| IQ | IQIYI INC | 0.90 | 188,100,000 | 182,171,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 3.40 | 2,961,030 | 685,124,000 | ADDED | 7.04 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.02 | 300,000 | 3,228,000 | UNCHANGED | 0.00 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 990,000 | 42,570 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 200,000 | 7,940 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI V | 0.00 | 581,400 | 58,140 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.00 | 2,000 | 248,120 | UNCHANGED | 0.00 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.05 | 1,560,500 | 9,409,820 | UNCHANGED | 0.00 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 125,000 | 8,113 | UNCHANGED | 0.00 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 200,000 | 4,600 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.07 | 213,327 | 13,226,300 | REDUCED | -86.65 | |
| LU | LUFAX HOLDING LTD | 0.00 | 149,999 | 460,497 | NEW | ||
| LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.31 | 619,471 | 264,211,000 | ADDED | 2.14 | |
| MASI | MASIMO CORP | 0.76 | 1,311,650 | 153,738,000 | ADDED | 476 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 3,319 | 767,950 | UNCHANGED | 0.00 | |
| MEAC | SEP ACQUISITION CORP | 0.00 | 866,250 | 64,969 | UNCHANGED | 0.00 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 3,400 | 205,326 | NEW | ||
| MPRA | MERCATO PARTNERS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.59 | 2,024,470 | 118,938,000 | ADDED | 102 | |
| MSFT | MICROSOFT CORP | 2.50 | 1,338,580 | 503,359,000 | REDUCED | -0.79 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 157,500 | 1,946,700 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 825,000 | 1,410,750 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 72,398 | 9,539,160 | REDUCED | -83.84 | |
| NDAQ | NASDAQ INC | 1.90 | 6,570,500 | 382,009,000 | ADDED | 6,310 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.48 | 421,250 | 297,609,000 | REDUCED | -11.79 | |
| NTRA | NATERA INC | 1.08 | 3,474,880 | 217,667,000 | ADDED | 52.55 | |
| NYT | NEW YORK TIMES CO | 2.31 | 9,476,790 | 464,268,000 | ADDED | 18.98 | |
| OPCH | OPTION CARE HEALTH INC | 0.10 | 567,800 | 19,129,200 | REDUCED | -34.13 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.30 | 6,191,370 | 60,737,300 | REDUCED | -39.44 | |
| PCG | PG&E CORP | 0.20 | 2,271,640 | 40,957,700 | REDUCED | -46.19 | |
| PCVX | VAXCYTE INC | 0.00 | 3,400 | 213,520 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.65 | 5,734,430 | 131,490,000 | ADDED | 5.29 | |
| QTRX | QUANTERIX CORP | 0.03 | 184,000 | 5,030,560 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.00 | 300,000 | 23,250 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.00 | 16,000 | 169,120 | ADDED | 33.33 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 22,675 | 2,950 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.05 | 137,500 | 10,238,200 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.41 | 7,336,000 | 82,383,300 | ADDED | 90.38 | |
| RUN | SUNRUN INC | 0.47 | 123,346,000 | 93,884,700 | ADDED | 5.11 | |
| RVMD | REVOLUTION MEDICINES INC | 0.96 | 6,736,850 | 193,213,000 | ADDED | 102 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 120,085 | 39,628 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 42,800 | 927,476 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 14,000 | 199,780 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.05 | 1,000,000 | 10,600,000 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 333,330 | 150,032 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 866,250 | 27,287 | UNCHANGED | 0.00 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 1.29 | 832,092 | 259,529,000 | REDUCED | -20.51 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.07 | 246,500 | 15,103,100 | REDUCED | -76.41 | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP I | 0.00 | 187,500 | 6,319 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 17,627 | 3,349 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDP | SOLID POWER INC | 0.00 | 405,316 | 78,064 | UNCHANGED | 0.00 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.03 | 165,219 | 6,650,060 | REDUCED | -57.42 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00 | 58,214 | 1,042,610 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.03 | 8,800,000 | 6,944,550 | UNCHANGED | 0.00 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 10,000 | 216,100 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.93 | 882,595 | 388,801,000 | REDUCED | -11.69 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.58 | 1,210,070 | 116,687,000 | REDUCED | -12.01 | |
| SVRA | SAVARA INC | 0.15 | 6,255,410 | 29,400,400 | REDUCED | -42.65 | |
| TAL | TAL EDUCATION GROUP | 0.09 | 1,365,000 | 17,240,000 | UNCHANGED | 0.00 | |
| TBCP | THUNDER BRIDGE CAP PRTNRS III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.14 | 374,842 | 28,326,800 | REDUCED | -63.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.17 | 1,203,130 | 638,610,000 | ADDED | 14.85 | |
| TRU | TRANSUNION | 3.11 | 9,122,960 | 626,838,000 | REDUCED | -1.19 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.05 | 1,094,000 | 9,835,060 | ADDED | 302 | |
| U | UNITY SOFTWARE INC | 0.06 | 15,000,000 | 12,487,500 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.14 | 1,202,600 | 633,133,000 | REDUCED | -10.7 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.52 | 476,000 | 104,668,000 | NEW | ||
| V | VISA INC | 1.03 | 798,110 | 207,788,000 | ADDED | 4.82 | |
| VERV | VERVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNET | VNET GROUP INC | 0.03 | 1,775,000 | 5,094,250 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 55,000 | 22,379,000 | REDUCED | -72.77 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.05 | 1,292,000 | 10,904,500 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 2.48 | 3,938,310 | 499,771,000 | ADDED | 20.95 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1.33 | 38,190,500 | 267,715,000 | UNCHANGED | 0.00 | |
| YY | JOYY INC | 0.05 | 10,415,000 | 10,122,800 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.35 | 75,000,000 | 70,241,900 | ADDED | 114 | |
| VESTIS CORPORATION | 0.57 | 5,469,750 | 115,631,000 | NEW | |||
| VNET GROUP INC | 0.43 | 87,250,000 | 86,054,700 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.16 | 750,000 | 32,100,000 | UNCHANGED | 0.00 | ||
| ZYMEWORKS INC | 0.09 | 1,756,000 | 18,244,800 | REDUCED | -12.2 | ||
| GRINDR INC | 0.00 | 540,000 | 977,400 | UNCHANGED | 0.00 | ||
| INTUITIVE MACHINES INC | 0.00 | 950,000 | 180,500 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 450,000 | 56,250 | NEW | |||
| NVNI GROUP LIMITED | 0.00 | 375,000 | 13,313 | NEW | |||
| AEON BIOPHARMA INC | 0.00 | 49,995 | 4,370 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 150,000 | 2,700 | UNCHANGED | 0.00 | ||
| GETAROUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |