- 1 exit
holders
sorted by % of portfolio · long equity only · exits show last held size · open a manager for their book
| history | |||||
|---|---|---|---|---|---|
| Farallon Capital Management exited 2026 Q2 last 2026 Q1 | 0.8% | Exit −0.78 pp | 3,580,818 | $137M | hist |
financials
US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing
Income statement
Balance sheet
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total current assets | $211.67M | $347.46M | $265.45M |
| Total non-current assets * | $14.19M | $16.1M | $17.16M |
| Total assets | $225.86M | $363.56M | $282.61M |
| Total current liabilities | $15.33M | $14.59M | $18.09M |
| Total non-current liabilities * | $6.26M | $5.81M | $5.34M |
| Total equity | $204.26M | $343.15M | $259.18M |
ownership over time
filing count by report period · click a bar for that quarter’s holders