Farallon Capital Partners, L.P.

Holdings History for ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 per shares (the "Shares") (ASMB)

Symbol: ASMB on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per shares (the "Shares")
Latest Disclosed Shares Owned: 1,227,590 shares
Security Ownership %: 7.8%

Dapice Joshua J. ownership in ASSEMBLY BIOSCIENCES, INC. Common Stock, par value $0.001 per shares (the "Shares") (ASMB)

09 Feb 2026 - Dapice Joshua J. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,227,590 shares of ASSEMBLY BIOSCIENCES, INC. Common Stock, par value $0.001 per shares (the "Shares") (ASMB). This represents 7.8% ownership of the company. In their previous filing dated 15 Aug 2025, Farallon Capital Partners, L.P. had reported owning 1,140,510 shares, indicating an increase of +7.6%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Dapice Joshua J.	7.8%	+7.1%	$38,963,707	1,227,590	+87,080	+7.6%	$31.74	13G/A	31 Dec 2025	09 Feb 2026, 08:46
Dapice Joshua J.	7.3%		$20,666,041	1,140,510			$18.12	13G	08 Aug 2025	15 Aug 2025, 18:56