# EDGAR Filing Document

**Accession Number:** 0000909661
**File Stem:** 0000908834-26-000240
**Filing Date:** 2026-5
**Character Count:** 20893
**Document Hash:** 016111133e8deaa653cf68f67c074264
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-26-000240.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000908834-26-000240

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26983717

**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:** 03-31-2026

**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:** David T. Kim<br>**Title:** Managing Member<br>**Phone:** 415-421-2132

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

/s/ David T. Kim  San Francisco, CA  05-15-2026<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:** 172

**Form 13F Information Table Value Total:** $17542713843

      (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 |
| AAR CORP | COM | 000361105 |  | 5035160 | 46000 | SH |  | OTR |  | 46000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 222700 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 40623752 | 1736800 | SH |  | OTR |  | 1736800 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 152680 | 11000 | SH |  | OTR |  | 11000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4948560 | 108000 | SH |  | OTR |  | 108000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 192289720 | 5684000 | SH |  | OTR |  | 5684000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 801900 | 990000 | SH |  | OTR |  | 990000 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 649936 | 78400 | SH |  | OTR |  | 78400 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 735488 | 20800 | SH |  | OTR |  | 20800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 285778825 | 996231 | SH |  | OTR |  | 996231 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 85008 | 27600 | SH |  | OTR |  | 27600 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 242330 | 11000 | SH |  | OTR |  | 11000 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 684885 | 199675 | SH |  | OTR |  | 199675 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 878564918 | 4218394 | SH |  | OTR |  | 4218394 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 231360 | 16000 | SH |  | OTR |  | 16000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4683120 | 104000 | SH |  | OTR |  | 104000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 811029294 | 2512638 | SH |  | OTR |  | 2512638 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 241380 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 248730373 | 6135431 | SH |  | OTR |  | 6135431 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 612560 | 26000 | SH |  | OTR |  | 26000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 137770 | 23000 | SH |  | OTR |  | 23000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 990660 | 15800 | SH |  | OTR |  | 15800 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 34065623 | 1227590 | SH |  | OTR |  | 1227590 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 44670133 | 226499 | SH |  | OTR |  | 226499 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 4670943 | 349360 | SH |  | OTR |  | 349360 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 13675880 | 916000 | SH |  | OTR |  | 916000 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 676080 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 49446525 | 443785 | SH |  | OTR |  | 443785 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 241509806 | 10134696 | SH |  | OTR |  | 10134696 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 207272 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 326667 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 36151358 | 3607920 | SH |  | OTR |  | 3607920 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 13330 | 19000 | SH |  | OTR |  | 19000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 228480 | 24000 | SH |  | OTR |  | 24000 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 26898021 | 603000 | SH |  | OTR |  | 603000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 60000 | 300000 | SH |  | OTR |  | 300000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 468785421 | 7470684 | SH |  | OTR |  | 7470684 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 695479282 | 9365463 | SH |  | OTR |  | 9365463 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 68900370 | 1617000 | SH |  | OTR |  | 1617000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 550773045 | 1779500 | SH |  | OTR |  | 1779500 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 73640 | 28000 | SH |  | OTR |  | 28000 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 28476 | 30000 | SH |  | OTR |  | 30000 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 1246400 | 41000 | SH |  | OTR |  | 41000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 77762080 | 368000 | SH |  | OTR |  | 368000 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 13941720 | 234000 | SH |  | OTR |  | 234000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 456560 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 314140 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 191013480 | 4809000 | SH |  | OTR |  | 4809000 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944900 |  | 13536000 | 200000 | SH | Call | OTR |  | 200000 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 45616320 | 674000 | SH |  | OTR |  | 674000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5330270 | 47000 | SH |  | OTR |  | 47000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 654330 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 302839719 | 8338098 | SH |  | OTR |  | 8338098 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4842180 | 9000 | SH |  | OTR |  | 9000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 70157120 | 836000 | SH |  | OTR |  | 836000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 231465341 | 2401591 | SH |  | OTR |  | 2401591 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 181300 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 36271617 | 2871862 | SH |  | OTR |  | 2871862 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 290190 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5334420 | 45500 | SH |  | OTR |  | 45500 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 291240 | 18000 | SH |  | OTR |  | 18000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 31920 | 14000 | SH |  | OTR |  | 14000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 562331219 | 13111010 | SH |  | OTR |  | 13111010 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4798800 | 86000 | SH |  | OTR |  | 86000 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5105880 | 78000 | SH |  | OTR |  | 78000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 5479935 | 56500 | SH |  | OTR |  | 56500 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 4996750 | 275000 | SH |  | OTR |  | 275000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 11764680 | 292000 | SH |  | OTR |  | 292000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 213540 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 321100 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 64070 | 43000 | SH |  | OTR |  | 43000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 279916 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4670400 | 105000 | SH |  | OTR |  | 105000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 344640 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 168150389 | 3253684 | SH |  | OTR |  | 3253684 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 224560 | 28000 | SH |  | OTR |  | 28000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 738960 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 203880 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 233996 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 207600 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5176440 | 36000 | SH |  | OTR |  | 36000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 38402640 | 1546000 | SH |  | OTR |  | 1546000 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 4891420 | 614500 | SH |  | OTR |  | 614500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V957 |  | 690912000 | 3600000 | SH | Put | OTR |  | 3600000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 360432 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 91260 | 26000 | SH |  | OTR |  | 26000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 45630 | 13000 | SH |  | OTR |  | 13000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36177120 | 148000 | SH |  | OTR |  | 148000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 33761098 | 578200 | SH |  | OTR |  | 578200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 432141500 | 4671800 | SH |  | OTR |  | 4671800 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 258320 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 423506882 | 5583479 | SH |  | OTR |  | 5583479 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 326678874 | 8656038 | SH |  | OTR |  | 8656038 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5090250 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 381360 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1737397 | 3319 | SH |  | OTR |  | 3319 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5469580 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 217387576 | 435071 | SH |  | OTR |  | 435071 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 11134050 | 373000 | SH |  | OTR |  | 373000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 202753848 | 234300 | SH |  | OTR |  | 234300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 43424690 | 361000 | SH |  | OTR |  | 361000 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 206790 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 867966842 | 2344779 | SH |  | OTR |  | 2344779 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 14249125 | 2365000 | SH |  | OTR |  | 2365000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 277140 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4665500 | 35000 | SH |  | OTR |  | 35000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 641441126 | 3207366 | SH |  | OTR |  | 3207366 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 287800 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 140980 | 19000 | SH |  | OTR |  | 19000 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 32599055 | 291219 | SH |  | OTR |  | 291219 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 179080 | 22000 | SH |  | OTR |  | 22000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 28738500 | 782000 | SH |  | OTR |  | 782000 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 307350 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 124410 | 29000 | SH |  | OTR |  | 29000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 17813 | 375000 | SH |  | OTR |  | 375000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 152460 | 18000 | SH |  | OTR |  | 18000 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 242880 | 23000 | SH |  | OTR |  | 23000 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 4550000 | 1000000 | SH |  | OTR |  | 1000000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 126170 | 11000 | SH |  | OTR |  | 11000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 178200 | 135000 | SH |  | OTR |  | 135000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 24682500 | 2250000 | SH |  | OTR |  | 2250000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 5052300 | 66000 | SH |  | OTR |  | 66000 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 193500 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 4318134 | 1240843 | SH |  | OTR |  | 1240843 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 305640 | 18000 | SH |  | OTR |  | 18000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 669174692 | 6348906 | SH |  | OTR |  | 6348906 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 57314 | 78000 | SH |  | OTR |  | 78000 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 208948 | 120085 | SH |  | OTR |  | 120085 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1323066411 | 13604796 | SH |  | OTR |  | 13604796 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5019002 | 53800 | SH |  | OTR |  | 53800 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 267997500 | 9675000 | SH |  | OTR |  | 9675000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4967130 | 93000 | SH |  | OTR |  | 93000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 23649210 | 493000 | SH |  | OTR |  | 493000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5104080 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 269220 | 14000 | SH |  | OTR |  | 14000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 344120 | 7000 | SH |  | OTR |  | 7000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 193120 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 371752645 | 3955657 | SH |  | OTR |  | 3955657 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 169200 | 40000 | SH |  | OTR |  | 40000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4286550 | 41000 | SH |  | OTR |  | 41000 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 88359 | 405316 | SH |  | OTR |  | 405316 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F953 |  | 1495782000 | 2300000 | SH | Put | OTR |  | 2300000 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 293040 | 9000 | SH |  | OTR |  | 9000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 32877339 | 39500000 | PRN |  | OTR |  | 39500000 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 1760391 | 58214 | SH |  | OTR |  | 58214 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 206760 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 233600 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 481049184 | 1213300 | SH |  | OTR |  | 1213300 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 190317838 | 9097411 | SH |  | OTR |  | 9097411 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4482475 | 265000 | SH |  | OTR |  | 265000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 85325793 | 452153 | SH |  | OTR |  | 452153 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 369040 | 7000 | SH |  | OTR |  | 7000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10662480 | 354000 | SH |  | OTR |  | 354000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 433276322 | 881485 | SH |  | OTR |  | 881485 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5129070 | 51000 | SH |  | OTR |  | 51000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 356520 | 12000 | SH |  | OTR |  | 12000 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 68173 | 21438 | SH |  | OTR |  | 21438 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 67841928 | 1427650 | SH |  | OTR |  | 1427650 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 137145329 | 3580818 | SH |  | OTR |  | 3580818 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 228900 | 14000 | SH |  | OTR |  | 14000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 492935427 | 1821706 | SH |  | OTR |  | 1821706 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 197780 | 11000 | SH |  | OTR |  | 11000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 73276710 | 1261000 | SH |  | OTR |  | 1261000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 225470 | 7000 | SH |  | OTR |  | 7000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4761020 | 19000 | SH |  | OTR |  | 19000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 197120 | 22000 | SH |  | OTR |  | 22000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 254096190 | 840710 | SH |  | OTR |  | 840710 | 0 | 0 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 |  | 44515553 | 45000000 | PRN |  | OTR |  | 45000000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 5229881 | 623347 | SH |  | OTR |  | 623347 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 402205904 | 1609403 | SH |  | OTR |  | 1609403 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 39542000 | 200000 | SH |  | OTR |  | 200000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5172050 | 73000 | SH |  | OTR |  | 73000 | 0 | 0 |

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