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ASMB position history

The shares of Assembly Biosciences (ASMB) that FARALLON CAPITAL MANAGEMENT, L.L.C. reported in each quarter’s 13F.

Equity, COM NEW

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q3: 2,455,180 shares, $63M, 0.26% of portfolio, New
  2. 2025 Q4: 1,227,590 shares, $42M, 0.20% of portfolio, Reduce −50.0%
  3. 2026 Q1: 1,227,590 shares, $34M, 0.19% of portfolio
  4. 2026 Q2: 1,604,590 shares, $44M, 0.20% of portfolio, Add +30.7%
Holdings date Value % of holdings Shares Filing date All 13F holders