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 |
---|---|---|---|---|---|---|---|---|---|
BLUEPRINT MEDICINES CORP | COM | 451 | $1,008,676 | 22,420 | 0.00 | 0.00 | -71,580 | -76.15 | 03-31-2023 |
NORTHERN STAR INVEST CORP IV | COM CL A | 452 | $1,007,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ALTC ACQUISITION CORP | COM CL A | 453 | $997,745 | 98,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
AMYRIS INC | COM NEW | 454 | $961,112 | 706,700 | 0.00 | 0.00 | -293,300 | -29.33 | 03-31-2023 |