# EDGAR Filing Document

**Accession Number:** 0000909661
**File Stem:** 0000908834-25-000248
**Filing Date:** 2025-8
**Character Count:** 17957
**Document Hash:** a765c18d1afe573d8baa0cc525a97e0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-25-000248.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000908834-25-000248

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FARALLON CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000909661

**ORGANIZATION NAME:**
- **EIN:** 943240279
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03896
- **FILM NUMBER:** 251214525

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MARITIME PLAZA
- **STREET 2:** SUITE 2100
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** (415)421-2132

**MAIL ADDRESS:**
- **STREET 1:** ONE MARITIME PLAZA
- **STREET 2:** SUITE 2100
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FARALLON CAPITAL MANAGEMENT INC ET AL
- **DATE OF NAME CHANGE:** 19970210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FARALLON CAPITAL MANAGEMENT LLC<br>**Address:** ONE MARITIME PLAZA<br>SUITE 2100<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-03896

**CRD Number (if applicable):** 000107322

**SEC File Number (if applicable):** 801-51763

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John R. Warren<br>**Title:** Managing Member<br>**Phone:** 415-421-2132

**Signature, Place, and Date of Signing:**

/s/ John R. Warren  San Francisco, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 141

**Form 13F Information Table Value Total:** $23178105570

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 18497360 | 136000 | SH |  | OTR |  | 136000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 191825919 | 5767466 | SH |  | OTR |  | 5767466 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 213440 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 232650 | 990000 | SH |  | OTR |  | 990000 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 49761 | 78400 | SH |  | OTR |  | 78400 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 19788478 | 691663 | SH |  | OTR |  | 691663 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 312532798 | 1761840 | SH |  | OTR |  | 1761840 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 106812 | 27600 | SH |  | OTR |  | 27600 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 1821036 | 199675 | SH |  | OTR |  | 199675 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 665760894 | 3034600 | SH |  | OTR |  | 3034600 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 91680 | 16000 | SH |  | OTR |  | 16000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 302809044 | 1272200 | SH |  | OTR |  | 1272200 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 350211296 | 997128 | SH |  | OTR |  | 997128 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 708674129 | 1986417 | SH |  | OTR |  | 1986417 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 540110481 | 12899701 | SH |  | OTR |  | 12899701 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 263400 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 364520 | 26000 | SH |  | OTR |  | 26000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 90160 | 23000 | SH |  | OTR |  | 23000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 249640 | 15800 | SH |  | OTR |  | 15800 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 241640 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 540091920 | 1744652 | SH |  | OTR |  | 1744652 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 417560 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 170735090 | 3141400 | SH |  | OTR |  | 3141400 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 170323018 | 10013111 | SH |  | OTR |  | 10013111 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 266277 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 61209075 | 4203920 | SH |  | OTR |  | 4203920 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 66310 | 19000 | SH |  | OTR |  | 19000 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 |  | 36122 | 128000 | SH |  | OTR |  | 128000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 427605332 | 3981057 | SH |  | OTR |  | 3981057 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 341122000 | 7900000 | SH |  | OTR |  | 7900000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 518980 | 22000 | SH |  | OTR |  | 22000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 206000 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 40040 | 28000 | SH |  | OTR |  | 28000 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 36600 | 30000 | SH |  | OTR |  | 30000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 407130 | 41000 | SH |  | OTR |  | 41000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 76272000 | 454000 | SH |  | OTR |  | 454000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 296092897 | 2113138 | SH |  | OTR |  | 2113138 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 299850 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 59515239 | 4529318 | SH |  | OTR |  | 4529318 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 208000 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 105445800 | 4245000 | SH |  | OTR |  | 4245000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 9742000 | 200000 | SH |  | OTR |  | 200000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 122060 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 133621778 | 4646098 | SH |  | OTR |  | 4646098 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 604457975 | 4874268 | SH |  | OTR |  | 4874268 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 95200 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 16044301 | 2122262 | SH |  | OTR |  | 2122262 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 86822040 | 708000 | SH |  | OTR |  | 708000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 157640 | 14000 | SH |  | OTR |  | 14000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 706764663 | 16035500 | SH |  | OTR |  | 16035500 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 51787999 | 181229 | SH |  | OTR |  | 181229 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 18312562 | 1550598 | SH |  | OTR |  | 1550598 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 97920540 | 1322000 | SH |  | OTR |  | 1322000 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 30155554 | 326677 | SH |  | OTR |  | 326677 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 60630 | 43000 | SH |  | OTR |  | 43000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 268554 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 12394200 | 210000 | SH |  | OTR |  | 210000 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 25812840 | 502000 | SH |  | OTR |  | 502000 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 253120 | 28000 | SH |  | OTR |  | 28000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 416320 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 190320 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 33502248 | 319800 | SH |  | OTR |  | 319800 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 6390000 | 600000 | SH |  | OTR |  | 600000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 804224700 | 5805000 | SH |  | OTR |  | 5805000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 409447013 | 8213581 | SH |  | OTR |  | 8213581 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 192000 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 301920 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 422687941 | 536658 | SH |  | OTR |  | 536658 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 418002000 | 2300000 | SH | Put | OTR |  | 2300000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 44720 | 26000 | SH |  | OTR |  | 26000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 606934404 | 3851351 | SH |  | OTR |  | 3851351 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 9324 | 13000 | SH |  | OTR |  | 13000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 429697261 | 7020050 | SH |  | OTR |  | 7020050 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1451700000 | 18000000 | SH | Put | OTR |  | 18000000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1108800 | 48000 | SH |  | OTR |  | 48000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 41822000 | 40000000 | PRN |  | OTR |  | 40000000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 40112294 | 787906 | SH |  | OTR |  | 787906 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 274920 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 550281502 | 6722227 | SH |  | OTR |  | 6722227 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 12927259 | 318092 | SH |  | OTR |  | 318092 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 52814975 | 4238762 | SH |  | OTR |  | 4238762 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 270120 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1004462 | 3319 | SH |  | OTR |  | 3319 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 13092800 | 835000 | SH |  | OTR |  | 835000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85454778 | 152071 | SH |  | OTR |  | 152071 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 230532588 | 314600 | SH |  | OTR |  | 314600 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 280440 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 869390607 | 1747835 | SH |  | OTR |  | 1747835 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 18278225 | 122500 | SH |  | OTR |  | 122500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 365168299 | 4083743 | SH |  | OTR |  | 4083743 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 814596412 | 4821809 | SH |  | OTR |  | 4821809 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 62320343 | 1155150 | SH |  | OTR |  | 1155150 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 314022385 | 5609546 | SH |  | OTR |  | 5609546 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 100800 | 16000 | SH |  | OTR |  | 16000 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 11445000 | 150000 | SH |  | OTR |  | 150000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 19350 | 375000 | SH |  | OTR |  | 375000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 31645440 | 1476000 | SH |  | OTR |  | 1476000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 167400 | 135000 | SH |  | OTR |  | 135000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 17365348 | 1346151 | SH |  | OTR |  | 1346151 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1852500 | 750000 | SH |  | OTR |  | 750000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 396000 | 18000 | SH |  | OTR |  | 18000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 341126772 | 6172006 | SH |  | OTR |  | 6172006 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 32423 | 120085 | SH |  | OTR |  | 120085 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 527042209 | 14325692 | SH |  | OTR |  | 14325692 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 416990 | 37000 | SH |  | OTR |  | 37000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 258160 | 14000 | SH |  | OTR |  | 14000 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 390336 | 42800 | SH |  | OTR |  | 42800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 575133206 | 2109110 | SH |  | OTR |  | 2109110 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 15583800 | 6835000 | SH |  | OTR |  | 6835000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 247940 | 7000 | SH |  | OTR |  | 7000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 22252720 | 1106000 | SH |  | OTR |  | 1106000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 361224361 | 3959057 | SH |  | OTR |  | 3959057 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 418900 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 151994 | 405316 | SH |  | OTR |  | 405316 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3398175000 | 5500000 | SH |  | OTR |  | 5500000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 234950 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1427989 | 58214 | SH |  | OTR |  | 58214 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 42814980 | 1926000 | SH |  | OTR |  | 1926000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 93650 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 46883840 | 9157000 | SH |  | OTR |  | 9157000 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 16950104 | 853050 | SH |  | OTR |  | 853050 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 93104000 | 529000 | SH |  | OTR |  | 529000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 560848896 | 1383241 | SH |  | OTR |  | 1383241 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 83410 | 15361 | SH |  | OTR |  | 15361 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 475602600 | 5404575 | SH |  | OTR |  | 5404575 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 177600 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 1008439 | 43225 | SH |  | OTR |  | 43225 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 281444 | 7650 | SH |  | OTR |  | 7650 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 10946338 | 1143818 | SH |  | OTR |  | 1143818 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 32651280 | 898000 | SH |  | OTR |  | 898000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 195160 | 14000 | SH |  | OTR |  | 14000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 287350 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 504549081 | 1617300 | SH |  | OTR |  | 1617300 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 171189800 | 1810000 | SH |  | OTR |  | 1810000 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 40562760 | 3612000 | SH |  | OTR |  | 3612000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 109642991 | 308810 | SH |  | OTR |  | 308810 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 20659428 | 2994120 | SH |  | OTR |  | 2994120 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 2223650 | 715000 | SH |  | OTR |  | 715000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 273871251 | 1308198 | SH |  | OTR |  | 1308198 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 25053310 | 613000 | SH |  | OTR |  | 613000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 224177206 | 914673 | SH |  | OTR |  | 914673 | 0 | 0 |

---