Mga Batayang Estadistika
| Manajer | Thomas Steyer |
| Profil Orang Dalam | FARALLON CAPITAL MANAGEMENT LLC |
| Nilai Portofolio | $ 23,178,105,570 |
| Posisi Saat Ini | 141 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Farallon Capital Management Llc telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Thomas Steyer. Nilai portofolio terbaru dihitung sebesar $ 23,178,105,570 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Farallon Capital Management Llc adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Microsoft Corporation (US:MSFT) , Natera, Inc. (US:NTRA) , and Hess Corporation (US:HES) . Posisi baru Farallon Capital Management Llc meliputi: iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Amazon.com, Inc. (US:AMZN) , Surgery Partners, Inc. (US:SGRY) , GRAIL, Inc. (US:GRAL) , and Schrödinger, Inc. (US:SDGR) . Industri unggulan Farallon Capital Management Llc adalah "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , "Electric, Gas, And Sanitary Services " (sic 49) , and "Real Estate" (sic 65) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.50 | 3,398.18 | 14.6611 | 14.6611 | |
| 18.00 | 1,451.70 | 6.2632 | 6.2632 | |
| 3.03 | 665.76 | 2.8724 | 2.8724 | |
| 1.99 | 708.67 | 3.0575 | 0.9481 | |
| 8.21 | 409.45 | 1.7665 | 0.4561 | |
| 0.53 | 93.10 | 0.4017 | 0.4017 | |
| 7.90 | 341.12 | 1.4717 | 0.3671 | |
| 1.81 | 171.19 | 0.7386 | 0.3545 | |
| 7.02 | 429.70 | 1.8539 | 0.3418 | |
| 1.93 | 42.81 | 0.1847 | 0.1847 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -36.6588 | ||
| 5.80 | 804.22 | 3.4698 | -35.4619 | |
| 1.00 | 350.21 | 1.5110 | -11.9719 | |
| 0.00 | 0.00 | -10.2922 | ||
| 0.00 | 0.00 | -4.0536 | ||
| 4.25 | 105.45 | 0.4549 | -3.4344 | |
| 1.62 | 504.55 | 2.1768 | -2.1972 | |
| 2.30 | 418.00 | 1.8034 | -2.1067 | |
| 3.14 | 170.74 | 0.7366 | -1.7674 | |
| 16.04 | 706.76 | 3.0493 | -1.5891 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | GATE / Marblegate Acquisition Corp. | 375,000 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 5.50 | 3,398.18 | 14.6611 | 14.6611 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 18.00 | 1,451.70 | 6.2632 | 6.2632 | ||||
| MSFT / Microsoft Corporation | 1.75 | -23.54 | 869.39 | 1.32 | 3.7509 | -1.0333 | |||
| NTRA / Natera, Inc. | 4.82 | 6.02 | 814.60 | 26.67 | 3.5145 | -0.0711 | |||
| HES / Hess Corporation | 5.80 | 7.00 | 804.22 | -7.19 | 3.4698 | -35.4619 | |||
| AON / Aon plc | 1.99 | 45.87 | 708.67 | 87.31 | 3.0575 | 0.9481 | |||
| EXEL / Exelixis, Inc. | 16.04 | -28.84 | 706.76 | -15.05 | 3.0493 | -1.5891 | |||
| AMZN / Amazon.com, Inc. | 3.03 | 665.76 | 2.8724 | 2.8724 | |||||
| IQV / IQVIA Holdings Inc. | 3.85 | 12.88 | 606.93 | 0.90 | 2.6186 | -0.7351 | |||
| DIS / The Walt Disney Company | 4.87 | -11.32 | 604.46 | 11.43 | 2.6079 | -0.4167 | |||
| CRM / Salesforce, Inc. | 2.11 | 7.22 | 575.13 | 8.95 | 2.4814 | -0.4619 | |||
| TMO / Thermo Fisher Scientific Inc. | 1.38 | 33.54 | 560.85 | 8.81 | 2.4197 | -0.4541 | |||
| LNTH / Lantheus Holdings, Inc. | 6.72 | 11.61 | 550.28 | -6.39 | 2.3741 | -0.9035 | |||
| ARMK / Aramark | 12.90 | -20.58 | 540.11 | -3.67 | 2.3303 | -0.7957 | |||
| ADSK / Autodesk, Inc. | 1.74 | -12.65 | 540.09 | 3.28 | 2.3302 | -0.5853 | |||
| RVMD / Revolution Medicines, Inc. | 14.33 | 5.84 | 527.04 | 10.12 | 2.2739 | -0.3945 | |||
| UNH / UnitedHealth Group Incorporated | 1.62 | 7.97 | 504.55 | -35.69 | 2.1768 | -2.1972 | |||
| TRU / TransUnion | 5.40 | -0.16 | 475.60 | 5.87 | 2.0519 | -0.4528 | |||
| IBIT / iShares Bitcoin Trust ETF | 7.02 | 21.16 | 429.70 | 58.44 | 1.8539 | 0.3418 | |||
| BSX / Boston Scientific Corporation | 3.98 | 5.80 | 427.61 | 12.65 | 1.8449 | -0.2715 | |||
| INTU / Intuit Inc. | 0.54 | -36.13 | 422.69 | -18.07 | 1.8237 | -1.0528 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | Put | 2.30 | -47.73 | 418.00 | -45.79 | 1.8034 | -2.1067 | ||
| HIMS / Hims & Hers Health, Inc. | 8.21 | 3.27 | 409.45 | 74.21 | 1.7665 | 0.4561 | |||
| NDAQ / Nasdaq, Inc. | 4.08 | -8.44 | 365.17 | 7.92 | 1.5755 | -0.3110 | |||
| SCHW / The Charles Schwab Corporation | 3.96 | 3.29 | 361.22 | 20.39 | 1.5585 | -0.1144 | |||
| ANSS / ANSYS, Inc. | 1.00 | 5.18 | 350.21 | 16.70 | 1.5110 | -11.9719 | |||
| PTGX / Protagonist Therapeutics, Inc. | 6.17 | 1.06 | 341.13 | 15.51 | 1.4718 | -0.1749 | |||
| BBIO / BridgeBio Pharma, Inc. | 7.90 | 37.85 | 341.12 | 72.18 | 1.4717 | 0.3671 | |||
| NYT / The New York Times Company | 5.61 | -37.20 | 314.02 | -29.12 | 1.3548 | -1.1153 | |||
| GOOG / Alphabet Inc. | 1.76 | 5.75 | 312.53 | 20.07 | 1.3484 | -0.1028 | |||
| ADI / Analog Devices, Inc. | 1.27 | -4.13 | 302.81 | 13.15 | 1.3064 | -0.1856 | |||
| CBRE / CBRE Group, Inc. | 2.11 | -15.33 | 296.09 | -9.28 | 1.2775 | -0.5423 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 1.31 | -18.65 | 273.87 | -6.09 | 1.1816 | -0.4444 | |||
| MCK / McKesson Corporation | 0.31 | -43.06 | 230.53 | -38.00 | 0.9946 | -1.0785 | |||
| WWD / Woodward, Inc. | 0.91 | -35.57 | 224.18 | -13.47 | 0.9672 | -0.4773 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 5.77 | 1.18 | 191.83 | 14.85 | 0.8276 | -0.1036 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 1.81 | 66.82 | 171.19 | 148.51 | 0.7386 | 0.3545 | |||
| AZEK / The AZEK Company Inc. | 3.14 | 175.56 | 170.74 | 206.34 | 0.7366 | -1.7674 | |||
| BEAM / Beam Therapeutics Inc. | 10.01 | 0.86 | 170.32 | -12.16 | 0.7348 | -0.3462 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 4.65 | 0.89 | 133.62 | -13.49 | 0.5765 | -0.2847 | |||
| V / Visa Inc. | 0.31 | -34.88 | 109.64 | -34.03 | 0.4730 | -0.4535 | |||
| CHX / ChampionX Corporation | 4.25 | 46.13 | 105.45 | 21.80 | 0.4549 | -3.4344 | |||
| GEHC / GE HealthCare Technologies Inc. | 1.32 | 146.18 | 97.92 | 125.93 | 0.4225 | 0.1808 | |||
| THC / Tenet Healthcare Corporation | 0.53 | 93.10 | 0.4017 | 0.4017 | |||||
| EHC / Encompass Health Corporation | 0.71 | 14.38 | 86.82 | 38.49 | 0.3746 | 0.0250 | |||
| MA / Mastercard Incorporated | 0.15 | -24.48 | 85.45 | -22.58 | 0.3687 | -0.2467 | |||
| CAH / Cardinal Health, Inc. | 0.45 | 66.30 | 76.27 | 102.79 | 0.3291 | 0.1194 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 1.16 | -11.49 | 62.32 | -0.13 | 0.2689 | -0.0790 | |||
| BBNX / Beta Bionics, Inc. | 4.20 | 26.16 | 61.21 | 50.07 | 0.2641 | 0.0367 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 4.53 | 4.50 | 59.52 | -4.51 | 0.2568 | -0.0907 | |||
| LQDA / Liquidia Corporation | 4.24 | 6.21 | 52.81 | -10.28 | 0.2279 | -0.1003 | |||
| FLUT / Flutter Entertainment plc | 0.18 | -24.95 | 51.79 | -3.20 | 0.2234 | -0.0748 | |||
| TNGX / Tango Therapeutics, Inc. | 9.16 | 98.59 | 46.88 | 642.29 | 0.2023 | 0.1671 | |||
| SGRY / Surgery Partners, Inc. | 1.93 | 42.81 | 0.1847 | 0.1847 | |||||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 41.82 | 0.0000 | |||||||
| VERV / Verve Therapeutics, Inc. | 3.61 | 296.05 | 40.56 | 873.41 | 0.1750 | 0.1518 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.79 | 1.01 | 40.11 | 22.50 | 0.1731 | -0.0095 | |||
| HQY / HealthEquity, Inc. | 0.32 | -24.18 | 33.50 | -10.12 | 0.1445 | -0.0633 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.90 | 22,350.00 | 32.65 | 14,607.66 | 0.1409 | 0.1398 | |||
| OSCR / Oscar Health, Inc. | 1.48 | 13,318.18 | 31.65 | 21,875.69 | 0.1365 | 0.1357 | |||
| WGS / GeneDx Holdings Corp. | 0.33 | 7.81 | 30.16 | 12.37 | 0.1301 | -0.0195 | |||
| GRAL / GRAIL, Inc. | 0.50 | 25.81 | 0.1114 | 0.1114 | |||||
| WAY / Waystar Holding Corp. | 0.61 | -69.65 | 25.05 | -66.80 | 0.1081 | -0.3127 | |||
| SDGR / Schrödinger, Inc. | 1.11 | 22.25 | 0.0960 | 0.0960 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 2.99 | 22.75 | 20.66 | 3.30 | 0.0891 | -0.0224 | |||
| ALKS / Alkermes plc | 0.69 | -50.23 | 19.79 | -56.88 | 0.0854 | -0.1705 | |||
| ABT / Abbott Laboratories | 0.14 | -59.16 | 18.50 | -58.13 | 0.0798 | -0.1665 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 1.55 | -78.92 | 18.31 | -80.51 | 0.0790 | -0.4448 | |||
| COOP / Mr. Cooper Group Inc. | 0.12 | 18.28 | 0.0789 | 0.0789 | |||||
| PARA / Paramount Global | 1.35 | 17.37 | 0.0749 | 0.0749 | |||||
| TECX / Tectonic Therapeutic, Inc. | 0.85 | 0.00 | 16.95 | 12.20 | 0.0731 | -0.0111 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 2.12 | 0.00 | 16.04 | 36.96 | 0.0692 | 0.0039 | |||
| SVRA / Savara Inc. | 6.83 | 0.00 | 15.58 | -17.69 | 0.0672 | -0.0383 | |||
| MARA / MARA Holdings, Inc. | 0.83 | 0.00 | 13.09 | 36.35 | 0.0565 | 0.0029 | |||
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) | 0.32 | -43.40 | 12.93 | -26.46 | 0.0558 | -0.0422 | |||
| GMED / Globus Medical, Inc. | 0.21 | 153.01 | 12.39 | 104.02 | 0.0535 | 0.0196 | |||
| NUVL / Nuvalent, Inc. | 0.15 | 0.00 | 11.45 | 7.59 | 0.0494 | -0.0099 | |||
| TYRA / Tyra Biosciences, Inc. | 1.14 | 0.00 | 10.95 | 2.90 | 0.0472 | -0.0121 | |||
| 20D0 / Cidara Therapeutics, Inc. | 0.20 | 9.74 | 0.0420 | 0.0420 | |||||
| HLXB / Helix Acquisition Corp. II | 0.60 | 0.00 | 6.39 | -5.75 | 0.0276 | -0.0102 | |||
| VYGR / Voyager Therapeutics, Inc. | 0.71 | -72.19 | 2.22 | -74.41 | 0.0096 | -0.0389 | |||
| PRME / Prime Medicine, Inc. | 0.75 | 0.00 | 1.85 | 24.13 | 0.0080 | -0.0003 | |||
| ALVO / Alvotech | 0.20 | 0.00 | 1.82 | -5.65 | 0.0079 | -0.0029 | |||
| SMC / Summit Midstream Corporation | 0.06 | 0.00 | 1.43 | -27.64 | 0.0062 | -0.0048 | |||
| JANX / Janux Therapeutics, Inc. | 0.05 | 0.00 | 1.11 | -14.51 | 0.0048 | -0.0024 | |||
| 69C / Tvardi Therapeutics, Inc. | 0.04 | 1.01 | 0.0044 | 0.0044 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.00 | -8.64 | 0.0043 | -0.0018 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.02 | 0.00 | 0.52 | 30.48 | 0.0022 | 0.0000 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 0.00 | 0.42 | 17.09 | 0.0018 | -0.0002 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.00 | 0.42 | -10.52 | 0.0018 | -0.0008 | |||
| ROIV / Roivant Sciences Ltd. | 0.04 | 0.00 | 0.42 | 11.53 | 0.0018 | -0.0003 | |||
| GH / Guardant Health, Inc. | 0.01 | 0.42 | 0.0018 | 0.0018 | |||||
| CAPR / Capricor Therapeutics, Inc. | 0.04 | -98.18 | 0.41 | -98.09 | 0.0018 | -0.1173 | |||
| PGNY / Progyny, Inc. | 0.02 | 0.00 | 0.40 | -1.49 | 0.0017 | -0.0005 | |||
| SAGE / Sage Therapeutics, Inc. | 0.04 | 0.00 | 0.39 | 14.71 | 0.0017 | -0.0002 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.03 | 0.00 | 0.36 | -10.34 | 0.0016 | -0.0007 | |||
| INSM / Insmed Incorporated | 0.00 | 0.00 | 0.30 | 32.02 | 0.0013 | 0.0000 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.30 | 7.55 | 0.0013 | -0.0003 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.29 | -6.82 | 0.0012 | -0.0005 | |||
| TWST / Twist Bioscience Corporation | 0.01 | 0.00 | 0.28 | -6.33 | 0.0012 | -0.0005 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.28 | -11.67 | 0.0012 | -0.0006 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.27 | -23.89 | 0.0012 | -0.0008 | |||
| LIVN / LivaNova PLC | 0.01 | -83.78 | 0.27 | -81.42 | 0.0012 | -0.0069 | |||
| GKOS / Glaukos Corporation | 0.00 | 0.00 | 0.27 | 5.10 | 0.0012 | -0.0003 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | -11.04 | 0.0011 | -0.0005 | |||
| ACLX / Arcellx, Inc. | 0.00 | 0.00 | 0.26 | 0.38 | 0.0011 | -0.0003 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 0.00 | 0.26 | 5.74 | 0.0011 | -0.0002 | |||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.25 | 27.14 | 0.0011 | -0.0000 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.25 | 23.88 | 0.0011 | -0.0000 | |||
| SRRK / Scholar Rock Holding Corporation | 0.01 | 0.00 | 0.25 | 9.78 | 0.0011 | -0.0002 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 10.55 | 0.0010 | -0.0002 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.01 | -95.76 | 0.23 | -95.51 | 0.0010 | -0.0280 | |||
| ANNAW / AleAnna, Inc. - Equity Warrant | 0.99 | 0.00 | 0.23 | -6.07 | 0.0010 | -0.0004 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 0.21 | 0.0009 | 0.0009 | |||||
| CGON / CG Oncology, Inc. | 0.01 | 0.21 | 0.0009 | 0.0009 | |||||
| BRKR / Bruker Corporation | 0.01 | 0.00 | 0.21 | -0.96 | 0.0009 | -0.0003 | |||
| QURE / uniQure N.V. | 0.01 | 0.00 | 0.20 | 31.76 | 0.0008 | 0.0000 | |||
| IMVT / Immunovant, Inc. | 0.01 | 0.00 | 0.19 | -6.34 | 0.0008 | -0.0003 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 0.00 | 0.19 | -5.94 | 0.0008 | -0.0003 | |||
| TVTX / Travere Therapeutics, Inc. | 0.01 | -98.90 | 0.18 | -98.20 | 0.0008 | -0.0481 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.14 | 0.00 | 0.17 | 5.03 | 0.0007 | -0.0002 | |||
| EVH / Evolent Health, Inc. | 0.01 | 0.00 | 0.16 | 18.94 | 0.0007 | -0.0001 | |||
| SLDPW / Solid Power, Inc. - Equity Warrant | 0.41 | 0.00 | 0.15 | 122.06 | 0.0007 | 0.0003 | |||
| COGT / Cogent Biosciences, Inc. | 0.02 | 0.00 | 0.12 | 20.79 | 0.0005 | -0.0000 | |||
| ALT / Altimmune, Inc. | 0.03 | 0.00 | 0.11 | -23.19 | 0.0005 | -0.0003 | |||
| NVAX / Novavax, Inc. | 0.02 | 0.00 | 0.10 | -1.96 | 0.0004 | -0.0001 | |||
| DYN / Dyne Therapeutics, Inc. | 0.01 | 0.00 | 0.10 | -8.65 | 0.0004 | -0.0002 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.09 | -23.77 | 0.0004 | -0.0003 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.02 | 0.00 | 0.09 | -30.00 | 0.0004 | -0.0003 | |||
| ARDX / Ardelyx, Inc. | 0.02 | 0.00 | 0.09 | -19.64 | 0.0004 | -0.0002 | |||
| THRD / Third Harmonic Bio, Inc. | 0.02 | 0.08 | 0.0004 | 0.0004 | |||||
| BYND / Beyond Meat, Inc. | 0.02 | 0.00 | 0.07 | -48.44 | 0.0003 | -0.0003 | |||
| GERN / Geron Corporation | 0.04 | 0.00 | 0.06 | -11.76 | 0.0003 | -0.0001 | |||
| ANNA / AleAnna, Inc. | 0.08 | 0.00 | 0.05 | 40.00 | 0.0002 | 0.0000 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.03 | 0.00 | 0.04 | -48.84 | 0.0002 | -0.0003 | |||
| CCCC / C4 Therapeutics, Inc. | 0.03 | 0.00 | 0.04 | -9.09 | 0.0002 | -0.0001 | |||
| CGC / Canopy Growth Corporation | 0.03 | 0.00 | 0.04 | 33.33 | 0.0002 | 0.0000 | |||
| BDSX / Biodesix, Inc. | 0.13 | -93.12 | 0.04 | -96.90 | 0.0002 | -0.0063 | |||
| RVMDW / Revolution Medicines, Inc. - Equity Warrant | 0.12 | 0.00 | 0.03 | 700.00 | 0.0001 | 0.0001 | |||
| NVNIW / Nvni Group Limited - Equity Warrant | 0.38 | 0.00 | 0.02 | 90.00 | 0.0001 | 0.0000 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.01 | -52.63 | 0.0000 | -0.0001 | |||
| RXST / RxSight, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -10.2922 | |||
| BYSI / BeyondSpring Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4797 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.0536 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -36.6588 |
