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FARALLON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Option Care Health, Inc. OPCHCOM2,067,1342,067,13467,161,184,00067,161,184,0000.381.15 Hist 06/30/2023
ARGENX SE ARGXSPONSORED ADR161,000161,00062,746,530,00062,746,530,0000.35  Hist 06/30/2023
CIGNA CORP CICom218,000218,00061,170,800,00061,170,800,0000.34  Hist 06/30/2023
CHINOOK THERAPEUTICS, INC. KDNYCommon1,523,0001,523,00058,513,660,00058,513,660,0000.332.28 Hist 06/30/2023
EXACT SCIENCES CORP EXASCommon602,000602,00056,527,800,00056,527,800,0000.320.33 Hist 06/30/2023
Roivant Sciences Ltd. ROIVCOM2,355,0002,355,00023,738,400,00023,738,400,0000.13  Hist 06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AELCommon383,000383,00019,958,130,00019,958,130,0000.110.49 Hist 06/30/2023
Axsome Therapeutics, Inc. AXSMCOM272,800272,80019,603,408,00019,603,408,0000.11  Hist 06/30/2023
LIFE STORAGE, INC. LSIREIT89,79489,79411,939,010,00011,939,010,0000.07  Hist 06/30/2023
R1 RCM Inc. /DE RCMCommon552,000552,00010,184,400,00010,184,400,0000.06  Hist 06/30/2023
Encompass Health Corp EHCCommon Stock100,000100,0006,771,000,0006,771,000,0000.040.10 Hist 06/30/2023
Intellia Therapeutics, Inc. NTLACommon116,000116,0004,730,480,0004,730,480,0000.030.13 Hist 06/30/2023
IVERIC bio, Inc. ISEEPUT100,000100,0003,934,000,0003,934,000,0000.02  Hist 06/30/2023
Privia Health Group, Inc. PRVACOM74,00074,0001,932,140,0001,932,140,0000.01  Hist 06/30/2023
ARROWHEAD PHARMACEUTICALS, INC. ARWRCOM5,8005,800206,828,000206,828,0000.000.01 Hist 06/30/2023
IONIS PHARMACEUTICALS INC IONSCommon5,0005,000205,150,000205,150,0000.000.00 Hist 06/30/2023
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