| PTGX |
Protagonist Therapeutics, Inc. |
Common Stock, par value $0.00001 per share (the "Shares") |
10% |
$835,597,827 |
|
6,433,119 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| BEAM |
Beam Therapeutics Inc. |
Common Stock, par value $0.01 per share (the "Shares") |
10% |
$368,308,762 |
|
10,282,210 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| AGIO |
AGIOS PHARMACEUTICALS, INC. |
Common Stock, par value $0.001 per share (the "Shares") |
9.9% |
$239,950,570 |
|
5,917,400 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| TNGX |
Tango Therapeutics, Inc. |
Common stock, par value $0.001 per share (the "Shares") |
9.8% |
$498,518,530 |
|
16,270,187 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| NERV |
Minerva Neurosciences, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
9.7% |
$23,271,600 |
|
4,730,000 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| GRAL |
GRAIL, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
9.6% |
$284,111,340 |
|
4,161,584 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| LQDA |
Liquidia Corporation |
Common Stock, par value $0.001 per share (the "Shares") |
9.4% |
$662,594,660 |
|
8,365,038 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| CATX |
Lantheus Holdings, Inc. |
Common Stock, par value $0.01 per share (the "Shares") |
8.6% |
|
|
5,583,479 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| CRNX |
Crinetics Pharmaceuticals, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
8.5% |
$752,117,830 |
|
8,989,098 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| ENTA |
ENANTA PHARMACEUTICALS INC |
Common Stock, par value $0.01 per share (the "Shares") |
8.3% |
$35,088,111 |
|
2,418,202 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| ASMB |
Assembly Biosciences, Inc. |
Common Stock, par value $0.001 per shares (the "Shares") |
8.1% |
$46,484,972 |
|
1,604,590 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| SVRA |
Savara Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
6.8% |
$94,350,000 |
|
15,000,000 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| RVMD |
Revolution Medicines, Inc. |
Common Stock, par value $0.0001 per share (the "Shares") |
6.4% |
$2,566,879,557 |
|
13,564,149 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| EXEL |
EXELIXIS, INC. |
Common Stock, par value $0.001 per share (the "Shares") |
5.6% |
$790,379,065 |
|
13,989,010 |
|
Farallon Capital Management, L.L.C. |
14 Aug 2026 |
| BBIO |
BridgeBio Pharma, Inc. |
Common Stock, par value $0.001 per share (the "Shares") |
5.5% |
$836,992,038 |
|
10,743,063 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| IFRX |
InflaRx N.V. |
Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") |
2.3% |
$7,182,000 |
|
3,325,000 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| BBNX |
Beta Bionics, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
1.3% |
$9,948,400 |
|
595,000 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| TYRA |
Tyra Biosciences, Inc. |
Common Stock, $0.0001 par value per share (the "Shares") |
0% |
$195,420 |
|
6,000 |
|
Farallon Capital Management, L.L.C. |
30 Jun 2026 |
| CNTA |
Centessa Pharmaceuticals plc |
Ordinary Shares, nominal value GBP 0.002 per share (the "Ordinary Shares") |
0% |
$0 |
-$372,461,197 |
0 |
-100% |
FARALLON CAPITAL MANAGEMENT, L.L.C. |
24 Jun 2026 |
| A105PS |
Marblegate Acquisition Corp. |
Class A Common Stock, par value $0.0001 per share (the "Shares") |
0% |
$0 |
|
0 |
|
Grassland Investors, LLC |
30 Jun 2025 |