ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,227,590 Value ($000) $41,750 Avg Close $32.21 Range $23.19 - $39.71
Q3 2025
Shares 1,227,590 Value ($000) $31,426 Avg Close $21.94 Range $16.90 - $27.17