FARALLON CAPITAL MANAGEMENT LLC
Position in BTSG — BrightSpring Health Services, Inc.
CIK 909661
SAN FRANCISCO, CA
Position in BTSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,845,472
+$51,945,102 QoQ
Shares Held
1,732,800
+7.2% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#25
of 435 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026FARALLON CAPITAL MANAGEMENT LLC holds $126,283,869 across 2 Health Information Services names. BTSG ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
This page
|
1,732,800 | $120,845,472 | |
| 2 | WAY |
Waystar Holding Corp.
|
264,900 | $5,438,397 |
All Filings in BTSG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,845,472 | 1,732,800 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $68,900,370 | 1,617,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $823,900 | 22,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $650,320 | 22,000 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $518,980 | 22,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $397,980 | 22,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $374,660 | 22,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $322,960 | 22,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $249,920 | 22,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $239,140 | 22,000 | Shares | Other | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||