FARALLON CAPITAL MANAGEMENT, L.L.C.
CIK 909661 · View on SEC EDGAR ↗
- Portfolio value
- $21.7B
- Positions
- 89
- As of
- June 30, 2026
#287 of 9,443 by 13F value · top 3.0%
Portfolio value QoQ: +1323.3% 13F does not disclose cash
- Top 10 holdings weight
- 62.14%
- Top 25 holdings weight
- 89.30%
- Positions above 1%
- 27
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $20,144,082,470 · sells $0
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 35.7% still held
- New positions
- 88
- Increased
- 1
- Decreased
- 0
- Closed
- 144
Put-notional exposure: 21.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +13.3% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.9% · Options excluded: 16.9%
Sector breakdown
Healthcare
54.3%
Communication Services
8.4%
Technology
5.7%
Retail
3.0%
Financials
2.1%
Financial Services
1.7%
Industrials
1.1%
Consumer Discretionary
1.0%
Materials
0.2%
N/A
0.1%
Energy
0.0%
Utilities
0.0%
Real Estate
0.0%
Consumer Staples
0.0%
Other/Unmapped
22.3%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $4,480,620,000 | 20.67% | 6,000,000 | Put option | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $2,537,793,075 | 11.71% | 13,550,796 | ||||
| EA Electronic Arts Inc. - Common Stock | $1,623,814,280 | 7.49% | 7,919,500 | $100,905,380 | Up ×2 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $800,143,332 | 3.69% | 10,743,063 | ||||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $778,248,897 | 3.59% | 6,348,906 | ||||
| EXEL Exelixis, Inc. - Common Stock | $732,794,424 | 3.38% | 13,468,010 | ||||
| LQDA Liquidia Corporation - Common Stock | $666,944,480 | 3.08% | 8,365,038 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $627,547,790 | 2.90% | 2,632,994 | ||||
| LNTH Lantheus Holdings, Inc. - Common Stock | $619,431,160 | 2.86% | 5,583,479 | ||||
| NTRA Natera, Inc. - Common Stock | $602,175,451 | 2.78% | 2,218,366 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $528,071,215 | 2.44% | 1,270,532 | ||||
| TMO Thermo Fisher Scientific Inc Common Stock | $526,019,392 | 2.43% | 1,049,185 | ||||
| ROIV Roivant Sciences Ltd. - Common Shares | $506,395,510 | 2.34% | 14,309,000 | ||||
| AON Aon plc Class A Ordinary Shares (Ireland) | $458,581,990 | 2.12% | 1,382,562 | ||||
| BSX Boston Scientific Corporation Common Stock | $449,044,133 | 2.07% | 10,521,184 | ||||
| AVGO Broadcom Inc. - Common Stock | $435,092,450 | 2.01% | 1,151,800 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $415,120,156 | 1.92% | 1,112,863 | ||||
| TNGX Tango Therapeutics, Inc. - Common Stock | $383,779,020 | 1.77% | 12,277,000 | ||||
| KKR KKR & Co. Inc. Common Stock | $377,977,574 | 1.74% | 4,118,300 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $370,059,672 | 1.71% | 829,600 | Up ×1 | |||
| BEAM Beam Therapeutics Inc. - Common Stock | $351,313,111 | 1.62% | 10,236,396 | ||||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $336,372,047 | 1.55% | 8,989,098 | ||||
| GRAL GRAIL, Inc. - Common Stock | $284,111,340 | 1.31% | 4,161,584 | ||||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $241,158,009 | 1.11% | 894,503 | ||||
| IMVT Immunovant, Inc. - Common Stock | $223,666,650 | 1.03% | 5,805,000 | ||||
| TWST Twist Bioscience Corporation - Common Stock | $219,792,832 | 1.01% | 2,136,400 | ||||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $219,594,714 | 1.01% | 5,917,400 | ||||
| ARMK Aramark Common Stock | $206,304,094 | 0.95% | 3,625,731 | ||||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $137,580,588 | 0.63% | 1,203,785 | ||||
| NVO Novo Nordisk A/S Common Stock | $125,554,860 | 0.58% | 2,619,000 | Up ×1 | |||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $124,640,224 | 0.58% | 4,220,800 | Up ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $120,845,472 | 0.56% | 1,732,800 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $108,841,880 | 0.50% | 574,000 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $103,619,760 | 0.48% | 408,000 | Up ×1 | |||
| SOXX SOXX | $83,298,800 | 0.38% | 130,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 594972AS0) | $75,366,666 | 0.35% | 87,858,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 698955101) | $64,817,634 | 0.30% | 2,368,200 | Up ×1 | |||
| NVS Novartis AG Common Stock | $56,889,360 | 0.26% | 363,000 | Up ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $48,339,666 | 0.22% | 322,200 | ||||
| Unknown issuer (CUSIP: 90138AAE3) | $46,808,834 | 0.22% | 45,000,000 | Up ×1 | |||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $46,163,040 | 0.21% | 2,498,000 | Up ×1 | |||
| JOYY JOYY Inc. - American Depositary Shares | $46,140,208 | 0.21% | 699,200 | ||||
| ASMB Assembly Biosciences, Inc. - Common Stock | $44,094,133 | 0.20% | 1,604,590 | ||||
| ENTA Enanta Pharmaceuticals, Inc. - Common Stock | $35,257,385 | 0.16% | 2,418,202 | ||||
| MAZE Maze Therapeutics, Inc. - Common Stock | $33,057,170 | 0.15% | 1,107,814 | Up ×1 | |||
| CGON CG Oncology, Inc. - Common stock | $28,420,000 | 0.13% | 400,000 | Call option | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $25,571,500 | 0.12% | 199,000 | Up ×1 | |||
| WRBY Warby Parker Inc. Class A Common Stock | $25,121,520 | 0.12% | 828,000 | Up ×1 | |||
| PCSC Perceptive Capital Solutions Corp - Class A Ordinary Shares | $24,480,000 | 0.11% | 2,250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 482931102) | $24,233,000 | 0.11% | 1,100,000 | Up ×1 | |||
| RIO Rio Tinto Plc Common Stock | $17,417,282 | 0.08% | 183,475 | Up ×1 | |||
| AXTA Axalta Coating Systems Ltd. Common Shares | $16,357,160 | 0.08% | 478,000 | Up ×1 | |||
| ABVX Abivax SA - American Depositary Shares | $16,257,720 | 0.08% | 122,000 | ||||
| VNET VNET Group, Inc. - American Depositary Shares | $16,015,680 | 0.07% | 1,992,000 | ||||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $15,825,290 | 0.07% | 123,500 | Up ×1 | |||
| BIIB Biogen Inc. - Common Stock | $15,340,260 | 0.07% | 71,000 | Up ×1 | |||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $15,322,500 | 0.07% | 2,250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 60705V103) | $15,122,664 | 0.07% | 1,128,557 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AN1) | $14,189,967 | 0.07% | 15,000,000 | Up ×1 | |||
| NERV Minerva Neurosciences, Inc - Common Stock | $13,125,750 | 0.06% | 2,365,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 010911105) | $12,539,961 | 0.06% | 462,900 | Up ×1 | |||
| ALVO Alvotech - Ordinary Shares | $10,552,201 | 0.05% | 2,859,675 | ||||
| BBNX Beta Bionics, Inc. - Common Stock | $9,323,650 | 0.04% | 595,000 | ||||
| IFRX InflaRx N.V. - Common Stock | $7,448,000 | 0.03% | 3,325,000 | Up ×1 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $5,993,680 | 0.03% | 88,000 | Up ×1 | |||
| WAY Waystar Holding Corp. - Common Stock | $5,438,397 | 0.03% | 264,900 | ||||
| BC Brunswick Corporation Common Stock | $5,138,640 | 0.02% | 61,000 | Up ×1 | |||
| GNTX Gentex Corporation - Common Stock | $5,028,730 | 0.02% | 199,000 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $4,737,960 | 0.02% | 9,000 | Up ×1 | |||
| PRME Prime Medicine, Inc. - Common Stock | $4,578,711 | 0.02% | 1,240,843 | ||||
| CMC Commercial Metals Company Common Stock | $4,204,250 | 0.02% | 67,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G50765109) | $3,408,000 | 0.02% | 300,000 | Up ×1 | |||
| SGMT Sagimet Biosciences Inc. - Series A Common Stock | $3,207,950 | 0.01% | 415,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AU5) | $2,318,158 | 0.01% | 2,632,000 | Up ×1 | |||
| SMC Summit Midstream Corporation Common Stock | $1,657,935 | 0.01% | 58,214 | ||||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $1,355,200 | 0.01% | 40,000 | ||||
| RVMDW Revolution Medicines, Inc. - Warrant | $1,128,799 | 0.01% | 120,085 | ||||
| COGT Cogent Biosciences, Inc. - Common Stock | $657,900 | 0.00% | 17,000 | ||||
| ANNAW AleAnna, Inc. - Warrant | $297,000 | 0.00% | 990,000 | ||||
| ANNA AleAnna, Inc. - Class A Common Stock | $227,360 | 0.00% | 78,400 | ||||
| WELL Welltower Inc. Common Stock | $226,970 | 0.00% | 1,000 | Up ×1 | |||
| SLDPW Solid Power, Inc. - Warrant | $41,423 | 0.00% | 405,316 | ||||
| BGLWW Blue Gold Limited - Warrant | $30,696 | 0.00% | 255,800 | ||||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $23,856 | 0.00% | 14,200 | ||||
| GERN Geron Corporation - Common Stock | $18,432 | 0.00% | 14,400 | ||||
| NVNIW Nvni Group Limited - Warrants | $17,550 | 0.00% | 375,000 | ||||
| CGC Canopy Growth Corporation - Common Shares | $17,100 | 0.00% | 18,000 | ||||
| RANI Rani Therapeutics Holdings, Inc. - Class A Common Stock | $15,740 | 0.00% | 20,700 | Up ×1 | |||
| BYND Beyond Meat, Inc. - Common stock | $14,250 | 0.00% | 19,000 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $4,480,620,000 | 6,000,000 | 20.67% |
| RVMD | $2,537,793,075 | 13,550,796 | 11.71% |
| BBIO | $800,143,332 | 10,743,063 | 3.69% |
| PTGX | $778,248,897 | 6,348,906 | 3.59% |
| EXEL | $732,794,424 | 13,468,010 | 3.38% |
| LQDA | $666,944,480 | 8,365,038 | 3.08% |
| AMZN | $627,547,790 | 2,632,994 | 2.90% |
| LNTH | $619,431,160 | 5,583,479 | 2.86% |
| NTRA | $602,175,451 | 2,218,366 | 2.78% |
| UNH | $528,071,215 | 1,270,532 | 2.44% |
| TMO | $526,019,392 | 1,049,185 | 2.43% |
| ROIV | $506,395,510 | 14,309,000 | 2.34% |
| AON | $458,581,990 | 1,382,562 | 2.12% |
| BSX | $449,044,133 | 10,521,184 | 2.07% |
| AVGO | $435,092,450 | 1,151,800 | 2.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EA | Bought more | +450K | +$100.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | Dec. 31, 2025 | 39,000,000 | $3,166,410,000 | No longer tracked |
| SPY | Dec. 31, 2025 | 3,400,000 | $2,265,012,000 | No longer tracked |
| MSFT | Dec. 31, 2025 | 1,913,135 | $990,908,273 | -0.3% |
| RSP | Dec. 31, 2025 | 5,100,000 | $967,470,000 | No longer tracked |
| DFS | June 30, 2025 | 4,780,000 | $815,946,000 | No longer tracked |
| AON | Dec. 31, 2025 | 2,278,017 | $812,295,302 | 0.1% |
| EXEL | Dec. 31, 2025 | 19,501,500 | $805,411,950 | 23.0% |
| HES | Sept. 30, 2025 | 5,805,000 | $804,224,700 | No longer tracked |
| RSP | March 31, 2025 | 4,400,000 | $771,012,000 | No longer tracked |
| AMZN | Dec. 31, 2025 | 3,505,700 | $769,746,549 | 11.7% |
| NTRA | Dec. 31, 2025 | 4,253,452 | $684,678,168 | 41.9% |
| RVMD | Dec. 31, 2025 | 14,625,692 | $683,019,816 | 166.6% |
| UNH | Dec. 31, 2025 | 1,886,500 | $651,408,450 | 17.3% |
| TMO | Dec. 31, 2025 | 1,258,241 | $610,272,050 | 7.1% |
| HIMS | Dec. 31, 2025 | 10,746,852 | $609,561,445 | -0.2% |
| DIS | Dec. 31, 2025 | 5,198,968 | $595,281,836 | -5.8% |
| CRM | Dec. 31, 2025 | 2,462,310 | $583,567,470 | -22.4% |
| ADSK | Dec. 31, 2025 | 1,662,852 | $528,238,195 | -16.5% |
| BSX | Dec. 31, 2025 | 4,746,557 | $463,406,360 | -48.2% |
| IBB | June 30, 2025 | 3,600,000 | $460,440,000 | 68.9% |
| IBIT | Dec. 31, 2025 | 6,992,700 | $454,525,500 | |
| WAB | Dec. 31, 2025 | 2,205,098 | $442,055,996 | 38.3% |
| BBIO | Dec. 31, 2025 | 8,192,000 | $425,492,480 | 8.0% |
| LBRDK | Sept. 30, 2025 | 4,274,445 | $420,519,899 | -43.3% |
| PTGX | Dec. 31, 2025 | 6,196,006 | $411,600,679 | 73.9% |
| ITCI | June 30, 2025 | 3,055,000 | $403,015,600 | No longer tracked |
| TRU | Dec. 31, 2025 | 4,732,075 | $396,453,244 | -0.6% |
| ANSS | Sept. 30, 2025 | 997,128 | $350,211,296 | No longer tracked |
| ARMK | Dec. 31, 2025 | 8,996,202 | $345,454,157 | 61.8% |
| INTU | Dec. 31, 2025 | 488,088 | $333,320,176 | -45.5% |
| K | Dec. 31, 2025 | 3,943,853 | $323,474,823 | No longer tracked |
| NDAQ | Dec. 31, 2025 | 3,623,043 | $320,458,153 | 1.0% |
| ADI | Dec. 31, 2025 | 1,299,500 | $319,287,150 | 38.8% |
| ABNB | March 31, 2025 | 2,429,200 | $319,221,172 | 54.8% |
| SCHW | Dec. 31, 2025 | 3,251,657 | $310,435,694 | 11.3% |
| NYT | Dec. 31, 2025 | 4,985,745 | $286,181,763 | -5.6% |
| LLY | Dec. 31, 2025 | 375,000 | $286,125,000 | 16.3% |
| GOOG | Dec. 31, 2025 | 1,120,940 | $273,004,937 | 8.1% |
| CBRE | Dec. 31, 2025 | 1,616,038 | $254,622,947 | -5.3% |
| MCK | Dec. 31, 2025 | 327,100 | $252,697,834 | 4.4% |
| BEAM | Dec. 31, 2025 | 10,063,111 | $244,231,704 | 5.3% |
| CRNX | Dec. 31, 2025 | 5,770,098 | $240,324,582 | 82.1% |
| ETHA | Dec. 31, 2025 | 7,450,730 | $234,772,502 | |
| AGIO | Dec. 31, 2025 | 5,781,066 | $232,051,989 | 24.1% |
| HCP | March 31, 2025 | 6,453,000 | $220,757,130 | No longer tracked |
| V | Dec. 31, 2025 | 599,810 | $204,763,138 | 4.9% |
| LQDA | Dec. 31, 2025 | 8,565,638 | $194,782,608 | 103.0% |
| NSC | Dec. 31, 2025 | 615,000 | $184,752,150 | 20.5% |
| BMY | March 31, 2025 | 3,188,000 | $180,313,280 | 8.3% |
| LNTH | Dec. 31, 2025 | 3,477,227 | $178,346,973 | 50.7% |
| IQV | Dec. 31, 2025 | 938,551 | $178,268,377 | 13.6% |
| VRNA | Sept. 30, 2025 | 1,810,000 | $171,189,800 | No longer tracked |
| AZEK | Sept. 30, 2025 | 3,141,400 | $170,735,090 | No longer tracked |
| WWD | Dec. 31, 2025 | 621,973 | $157,178,797 | 14.1% |
| SRPT | June 30, 2025 | 2,341,424 | $149,429,680 | 14.4% |
| MA | Dec. 31, 2025 | 213,771 | $121,595,083 | 0.8% |
| BHVN | June 30, 2025 | 4,813,167 | $115,708,535 | 1.0% |
| MRNA | March 31, 2025 | 2,620,800 | $108,972,864 | 404.8% |
| CHX | Sept. 30, 2025 | 4,245,000 | $105,445,800 | No longer tracked |
| CNTA | Dec. 31, 2025 | 4,331,318 | $105,034,462 | No longer tracked |
| TEVA | Dec. 31, 2025 | 4,997,000 | $100,939,400 | 19.1% |
| TNGX | Dec. 31, 2025 | 10,757,000 | $90,358,800 | 171.3% |
| X | June 30, 2025 | 2,135,000 | $90,225,100 | No longer tracked |
| BBNX | Dec. 31, 2025 | 4,313,920 | $85,717,590 | -38.4% |
| THC | Dec. 31, 2025 | 414,000 | $84,058,560 | 38.1% |
| GRAL | Dec. 31, 2025 | 1,349,000 | $79,766,370 | -10.0% |
| SGI | June 30, 2025 | 1,326,242 | $79,415,371 | -4.8% |
| EHC | Dec. 31, 2025 | 571,000 | $72,528,420 | 14.0% |
| OSCR | Dec. 31, 2025 | 3,639,000 | $68,886,270 | 114.5% |
| ABVX | Dec. 31, 2025 | 805,000 | $68,344,500 | -11.4% |
| MARA | Dec. 31, 2025 | 3,660,000 | $66,831,600 | 36.0% |
| MASI | March 31, 2025 | 397,000 | $65,624,100 | No longer tracked |
| MLYS | Dec. 31, 2025 | 1,673,053 | $63,442,170 | -28.4% |
| EDR | March 31, 2025 | 1,835,185 | $57,422,939 | No longer tracked |
| VNET | Dec. 31, 2025 | 5,489,120 | $56,702,610 | -20.9% |
| AMED | Sept. 30, 2025 | 575,000 | $56,574,250 | No longer tracked |
| CDTX | Dec. 31, 2025 | 508,000 | $48,646,080 | No longer tracked |
| GDLC | Dec. 31, 2025 | 851,193 | $47,581,689 | No longer tracked |
| COOP | Dec. 31, 2025 | 222,000 | $46,795,380 | No longer tracked |
| ALNY | Dec. 31, 2025 | 100,000 | $45,600,000 | -42.2% |
| NKTR | Dec. 31, 2025 | 791,000 | $45,007,900 | 77.7% |
| VERV | Sept. 30, 2025 | 3,612,000 | $40,562,760 | No longer tracked |
| CAH | Dec. 31, 2025 | 253,000 | $39,710,880 | 12.2% |
| JOYY | Dec. 31, 2025 | 625,000 | $36,631,250 | 13.8% |
| GDS | March 31, 2025 | 1,531,133 | $36,379,720 | 31.3% |
| FLUT | Dec. 31, 2025 | 137,369 | $34,891,726 | -53.6% |
| QURE | Dec. 31, 2025 | 565,000 | $32,979,050 | 106.6% |
| ASMB | Dec. 31, 2025 | 1,227,590 | $31,426,304 | 1.2% |
| ALTR | March 31, 2025 | 282,000 | $30,769,020 | No longer tracked |
| EDU | Dec. 31, 2025 | 565,150 | $29,992,511 | 1.3% |
| WAY | Dec. 31, 2025 | 750,000 | $28,440,000 | -24.4% |
| BIDU | Dec. 31, 2025 | 207,996 | $27,407,633 | -28.6% |
| DOCS | Dec. 31, 2025 | 374,000 | $27,358,100 | -42.4% |
| ASHR | March 31, 2025 | 1,020,000 | $26,999,400 | No longer tracked |
| PRME | Dec. 31, 2025 | 4,750,000 | $26,315,000 | -4.8% |
| ENTA | Dec. 31, 2025 | 2,122,262 | $25,403,476 | -16.3% |
| MTTR | March 31, 2025 | 5,069,100 | $24,027,534 | No longer tracked |
| GXO | March 31, 2025 | 513,400 | $22,332,900 | 17.4% |
| SGRY | Dec. 31, 2025 | 871,830 | $18,866,401 | -9.8% |
| ABT | Sept. 30, 2025 | 136,000 | $18,497,360 | -14.6% |
| YMM | Sept. 30, 2025 | 1,550,598 | $18,312,562 | -32.8% |
| PARA | Sept. 30, 2025 | 1,346,151 | $17,365,348 | |
| TYRA | Dec. 31, 2025 | 1,143,818 | $16,002,014 | 0.3% |
| LTM | Sept. 30, 2025 | 318,092 | $12,927,259 | 12.2% |
| JNPR | June 30, 2025 | 295,000 | $10,676,050 | No longer tracked |
| NTLA | Dec. 31, 2025 | 607,200 | $10,486,344 | 41.6% |
| SLNO | Dec. 31, 2025 | 153,000 | $10,342,800 | No longer tracked |
| TECX | Dec. 31, 2025 | 640,000 | $10,041,600 | 80.8% |
| SVRA | Dec. 31, 2025 | 2,500,000 | $8,925,000 | -7.6% |
| NVAX | Dec. 31, 2025 | 780,000 | $6,762,600 | 31.6% |
| HLXB | Sept. 30, 2025 | 600,000 | $6,390,000 | No longer tracked |
| SDGR | Dec. 31, 2025 | 284,000 | $5,697,040 | 10.6% |
| LBRDA | Sept. 30, 2025 | 58,215 | $5,694,591 | -43.2% |
| SOXX | Dec. 31, 2025 | 18,907 | $5,126,066 | 73.1% |
| ALE | Dec. 31, 2025 | 75,000 | $4,980,000 | No longer tracked |
| ZYME | June 30, 2025 | 400,000 | $4,764,000 | 115.5% |
| RXST | June 30, 2025 | 175,000 | $4,418,750 | -53.4% |
| GRNDWS | March 31, 2025 | 540,000 | $3,645,000 | No longer tracked |
| MTAL | March 31, 2025 | 330,901 | $3,514,169 | |
| VYGR | Sept. 30, 2025 | 715,000 | $2,223,650 | -27.6% |
| ELEV | March 31, 2025 | 3,527,482 | $1,984,561 | No longer tracked |
| TVRD | Dec. 31, 2025 | 43,225 | $1,684,478 | -56.9% |
| A105PS | June 30, 2025 | 150,000 | $1,656,930 | No longer tracked |
| ALVO | Dec. 31, 2025 | 199,675 | $1,635,338 | -12.2% |
| MDGL | Dec. 31, 2025 | 3,319 | $1,522,293 | -10.9% |
| SIMO | June 30, 2025 | 29,298 | $1,481,307 | 235.5% |
| SMC | Dec. 31, 2025 | 58,214 | $1,195,716 | 30.7% |
| JANX | Sept. 30, 2025 | 48,000 | $1,108,800 | -28.1% |
| CARA | June 30, 2025 | 129,685 | $657,503 | No longer tracked |
| BTSG | Dec. 31, 2025 | 22,000 | $650,320 | 61.3% |
| ALKS | Dec. 31, 2025 | 20,800 | $624,000 | 71.8% |
| ROIV | Dec. 31, 2025 | 37,000 | $559,810 | 70.6% |
| FBRX | June 30, 2025 | 70,429 | $546,529 | 495.1% |
| ARWR | Dec. 31, 2025 | 15,800 | $544,942 | 32.9% |
| WGS | Dec. 31, 2025 | 5,000 | $538,700 | -37.4% |
| GH | Dec. 31, 2025 | 8,000 | $499,840 | 62.9% |
| ARQT | Dec. 31, 2025 | 26,000 | $490,100 | -13.5% |
| AXSM | Dec. 31, 2025 | 4,000 | $485,800 | 14.2% |
| HQY | Dec. 31, 2025 | 5,000 | $473,850 | 13.0% |
| INSM | Dec. 31, 2025 | 3,000 | $432,030 | -27.9% |
| SAGE | Sept. 30, 2025 | 42,800 | $390,336 | No longer tracked |
| PGNY | Dec. 31, 2025 | 18,000 | $387,360 | 1.1% |
| ONC | Dec. 31, 2025 | 1,100 | $374,770 | 23.8% |
| BPMC | June 30, 2025 | 4,000 | $354,040 | No longer tracked |
| KRYS | Dec. 31, 2025 | 2,000 | $353,060 | 38.3% |
| ACLX | Dec. 31, 2025 | 4,000 | $328,400 | No longer tracked |
| CGON | Dec. 31, 2025 | 8,000 | $322,240 | 88.5% |
| LIVN | Dec. 31, 2025 | 6,000 | $314,280 | 27.2% |
| IONS | Dec. 31, 2025 | 4,800 | $314,016 | -24.3% |
| COR | Dec. 31, 2025 | 1,000 | $312,530 | -6.2% |
| HCA | March 31, 2025 | 1,000 | $300,150 | 20.3% |
| CAPR | Dec. 31, 2025 | 41,000 | $295,610 | -76.0% |
| UTHR | Sept. 30, 2025 | 1,000 | $287,350 | 25.5% |
| TVTX | Dec. 31, 2025 | 12,000 | $286,800 | 70.1% |
| MRUS | Dec. 31, 2025 | 3,000 | $282,450 | No longer tracked |
| GRFS | Dec. 31, 2025 | 28,000 | $278,880 | -13.6% |
| ASND | Dec. 31, 2025 | 1,400 | $278,334 | 20.9% |
| SBRA | Dec. 31, 2025 | 14,000 | $260,960 | 8.1% |
| SRRK | Dec. 31, 2025 | 7,000 | $260,680 | 25.1% |
| NUVL | Dec. 31, 2025 | 3,000 | $259,440 | No longer tracked |
| MMSI | Dec. 31, 2025 | 3,000 | $249,690 | 1.9% |
| CHE | June 30, 2025 | 400 | $246,128 | 9.3% |
| COGT | Dec. 31, 2025 | 17,000 | $244,120 | 1.8% |
| VCYT | Dec. 31, 2025 | 7,000 | $240,310 | -1.7% |
| GATEW | June 30, 2025 | 1,485,000 | $237,600 | No longer tracked |
| SWTX | Sept. 30, 2025 | 5,000 | $234,950 | No longer tracked |
| GMED | Dec. 31, 2025 | 4,000 | $229,080 | -2.3% |
| ANNAW | Dec. 31, 2025 | 990,000 | $225,720 | |
| GEHC | Dec. 31, 2025 | 3,000 | $225,300 | -9.7% |
| EW | March 31, 2025 | 3,000 | $222,090 | 23.3% |
| MIRM | Dec. 31, 2025 | 3,000 | $219,930 | 23.3% |
| URGN | Dec. 31, 2025 | 11,000 | $219,450 | 97.5% |
| ICUI | March 31, 2025 | 1,400 | $217,238 | 31.7% |
| HR | Dec. 31, 2025 | 12,000 | $216,360 | 14.7% |
| TWST | Dec. 31, 2025 | 7,650 | $215,271 | 331.7% |
| AKRO | Sept. 30, 2025 | 4,000 | $213,440 | No longer tracked |
| GKOS | Dec. 31, 2025 | 2,600 | $212,030 | 63.7% |
| RARE | Dec. 31, 2025 | 7,000 | $210,560 | 13.6% |
| ICLR | Dec. 31, 2025 | 1,200 | $210,000 | -5.3% |
| ICLR | March 31, 2025 | 1,000 | $209,710 | -1.3% |
| BRKR | Sept. 30, 2025 | 5,000 | $206,000 | 81.4% |
| TMDX | June 30, 2025 | 3,000 | $201,840 | -31.2% |
| IMVT | Dec. 31, 2025 | 12,000 | $193,440 | 75.2% |
| BCRX | Dec. 31, 2025 | 24,000 | $182,160 | 25.8% |
| PACB | Dec. 31, 2025 | 135,000 | $172,800 | -33.4% |
| SLDPW | Dec. 31, 2025 | 405,316 | $168,409 | -96.6% |
| ELAN | June 30, 2025 | 16,000 | $168,000 | 68.5% |
| SNDX | Dec. 31, 2025 | 10,000 | $153,850 | -5.7% |
| BGLWW | Dec. 31, 2025 | 300,000 | $137,280 | |
| ARDX | Dec. 31, 2025 | 23,000 | $126,730 | -32.1% |
| DYN | Dec. 31, 2025 | 10,000 | $126,500 | 34.9% |
| FOLD | Dec. 31, 2025 | 16,000 | $126,080 | No longer tracked |
| EVH | Dec. 31, 2025 | 14,000 | $118,440 | 15.8% |
| ALT | Dec. 31, 2025 | 27,600 | $104,052 | -16.6% |
| THRD | Sept. 30, 2025 | 15,361 | $83,410 | No longer tracked |
| CCCC | Dec. 31, 2025 | 28,000 | $62,160 | 110.5% |
| ANNA | Dec. 31, 2025 | 78,400 | $61,819 | 1.7% |
| GERN | Dec. 31, 2025 | 43,000 | $58,910 | 17.8% |
| IOVA | Dec. 31, 2025 | 26,000 | $56,420 | 229.1% |
| CRTWF | March 31, 2025 | 175,000 | $47,250 | No longer tracked |
| CGC | Dec. 31, 2025 | 30,000 | $43,800 | -6.6% |
| BDSXXXXX | Sept. 30, 2025 | 128,000 | $36,122 | No longer tracked |
| RVMDW | Dec. 31, 2025 | 120,085 | $36,026 | 1406.1% |
| BYND | Dec. 31, 2025 | 19,000 | $35,910 | 1705.7% |
| NVNIW | Dec. 31, 2025 | 375,000 | $27,000 | -68.5% |
| IRWD | Dec. 31, 2025 | 13,000 | $17,030 | 26.1% |