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FARALLON CAPITAL MANAGEMENT LLC
> CARA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cara Therapeutics, Inc. | CARA | 1,666,591 | -328,779 | 4,716,453,000 | -5,080,814,000 | $2,830.00 |
03/31/2023 | Cara Therapeutics, Inc. | CARA | 1,995,370 | -504,630 | 9,797,267,000 | 9,773,867,000 | $4,910.00 |
12/31/2022 | Cara Therapeutics, Inc. | CARA | 0 | -2,500,000 | 0 | -23,400,000 | |
09/30/2022 | Cara Therapeutics, Inc. | CARA | 2,500,000 | 0 | 23,400,000 | 575,000 | $9.36 |
06/30/2022 | Cara Therapeutics, Inc. | CARA | 2,500,000 | 0 | 22,825,000 | -7,550,000 | $9.13 |
03/31/2022 | Cara Therapeutics, Inc. | CARA | 2,500,000 | 500,000 | 30,375,000 | 6,015,000 | $12.15 |
12/31/2021 | Cara Therapeutics, Inc. | CARA | 2,000,000 | 0 | 24,360,000 | -6,540,000 | $12.18 |
09/30/2021 | Cara Therapeutics, Inc. | CARA | 2,000,000 | 0 | 30,900,000 | 2,360,000 | $15.45 |
06/30/2021 | Cara Therapeutics, Inc. | CARA | 2,000,000 | -465,000 | 28,540,000 | -24,975,000 | $14.27 |
03/31/2021 | Cara Therapeutics, Inc. | CARA | 2,465,000 | 0 | 53,515,000 | 16,220,000 | $21.71 |
12/31/2020 | Cara Therapeutics, Inc. | CARA | 2,465,000 | 215,000 | 37,295,000 | 8,664,000 | $15.13 |
09/30/2020 | Cara Therapeutics, Inc. | CARA | 2,250,000 | -50,000 | 28,631,000 | -10,699,000 | $12.72 |
06/30/2020 | Cara Therapeutics, Inc. | CARA | 2,300,000 | 0 | 39,330,000 | 8,947,000 | $17.10 |
03/31/2020 | Cara Therapeutics, Inc. | CARA | 2,300,000 | 0 | 30,383,000 | -6,670,000 | $13.21 |
12/31/2019 | Cara Therapeutics, Inc. | CARA | 2,300,000 | 150,000 | 37,053,000 | -2,249,000 | $16.11 |
09/30/2019 | Cara Therapeutics, Inc. | CARA | 2,150,000 | 1,198,674 | 39,302,000 | 18,848,000 | $18.28 |
06/30/2019 | Cara Therapeutics, Inc. | CARA | 951,326 | 951,326 | 20,454,000 | 20,454,000 | $21.50 |
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