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ASMBASMB
4 quarters

Position history for FARALLON CAPITAL MANAGEMENT, L.L.C.FARALLON CAPITAL MANAGEMENT, L.L.C.'s holdings in ASSEMBLY BIOSCIENCES INC

FARALLON CAPITAL MANAGEMENT, L.L.C. holds 1.6M shares of ASMB (ASSEMBLY BIOSCIENCES INC), worth $44.1M as of 2026-Q2. The position was increased (+30.7% shares). ASMB represents 0.2% of FARALLON CAPITAL MANAGEMENT, L.L.C.'s portfolio.

Current Value

$44.1M

Current Shares

1.6M

Total Value Change

+$12.7M

Total Shares Change

+377,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+30.7%
$44.1M0.2%$27.48
44
2026-Q1
Unchanged
1.2M
0.0%
$34.1M0.2%$28.80
0
2025-Q4
Unchanged
1.2M
0.0%
$41.8M0.2%$32.13
0
2025-Q3
New
1.2M
-
$31.4M0.1%$24.63
48

Other major holders of ASMB: RA CAPITAL MANAGEMENT, L.P., Janus Henderson Group Ltd.

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