Farallon Capital Management’s Assembly Biosciences ASMB Stock Holding History

Farallon Capital Management’s Portfolio ASMB Stock Details ASMB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$31.4M	Buy
2019 Q3	–	Sell
2019 Q2	$1.35M	Hold
2019 Q1	$1.97M	Sell
2018 Q4	$7.92M	Buy
2018 Q3	$11.1M	Buy
2018 Q1	–	Sell
2017 Q4	$11.3M	Buy