Position in NVAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$179,080
-$1,131,320 QoQ
Shares Held
22,000
-88.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FARALLON CAPITAL MANAGEMENT LLC holds $7,178,355,833 across 25 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
13,670,881 | $2,537,793,074 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
10,743,063 | $800,143,332 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
6,348,906 | $778,248,897 | |
| 4 | EXEL |
Exelixis, Inc.
|
13,468,010 | $732,794,424 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
14,309,000 | $506,395,510 | |
| 6 | TNGX |
Tango Therapeutics, Inc.
|
12,277,000 | $383,779,020 | |
| 7 | BEAM |
Beam Therapeutics Inc.
|
10,236,396 | $351,313,110 | |
| 8 | CRNX |
Crinetics Pharmaceuticals, Inc.
|
8,989,098 | $336,372,047 |
All Filings in NVAX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,080 | 22,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,310,400 | 195,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,762,600 | 780,000 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $100,800 | 16,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $102,560 | 16,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $128,640 | 16,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $202,080 | 16,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,775,985 | 377,250 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,406,180 | 1,131,000 | Shares | Other | 2024-05-24 | |
| 2022-06-30 | $25,612,140 | 498,000 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $17,354,542 | 83,713 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,492,400 | 40,000 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $31,729,250 | 175,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $30,665,250 | 275,000 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||