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 |
---|---|---|---|---|---|---|---|---|---|
BLOCK INC | CL A | 51 | $196,411,083 | 2,861,050 | 0.00 | 0.00 | -356,950 | -11.09 | 03-31-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 52 | $183,924,000 | 1,800,000 | 0.00 | 0.00 | -861,000 | -32.36 | 03-31-2023 |
OAK STR HEALTH INC | COM | 53 | $174,178,980 | 4,503,076 | 0.00 | 4,503,076 | +Inf | 03-31-2023 | |
BIOGEN INC | COM | 54 | $172,322,438 | 619,798 | 0.00 | 0.00 | 27,099 | 4.57 | 03-31-2023 |