Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FARALLON CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 187 | 17,671,594,394 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGIOS PHARMACEUTICALS INC | COM | 101 | $48,072,282 | 2,092,829 | 0.00 | 0.00 | 67,000 | 3.31 | 03-31-2023 |
HCA HEALTHCARE INC | COM | 102 | $41,292,288 | 156,600 | 0.00 | 156,600 | +Inf | 03-31-2023 | |
MADRIGAL PHARMACEUTICALS INC | COM | 103 | $39,686,791 | 163,819 | 0.00 | 0.00 | 10,819 | 7.07 | 03-31-2023 |
BRUKER CORP | COM | 104 | $38,984,488 | 494,476 | 0.00 | 0.00 | -364,824 | -42.46 | 03-31-2023 |