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FARALLON CAPITAL MANAGEMENT LLC

AUM: $42.65 B
13-F Portfolio Value: $19.72 B
Last 13-F Filed: Q4 2024
Concentration in top 10: 43.64%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSPDR S&P 500 ETF TR (Put)12.33%4,150,000$2,432,232,000-1,162,500-21.88%$586.0813F
EXELEXELIXIS INC3.96%23,439,500$780,535,350-1,971,000-7.76%$33.313F
RSPINVESCO EXCHANGE TRADED FD T (Put)3.91%4,400,000$771,012,000No Change$175.2313F
UNHUNITEDHEALTH GROUP INC3.75%1,462,500$739,820,250364,60033.21%$505.8613F
NTRANATERA INC3.56%4,431,609$701,523,705-125,700-2.76%$158.313F
MSFTMICROSOFT CORP3.49%1,633,147$688,371,461166,40011.34%$421.513F
AONAON PLC3.34%1,832,733$658,244,384126,7337.43%$359.1613F
TMOTHERMO FISHER SCIENTIFIC INC3.25%1,233,256$641,576,769523,80073.83%$520.2313F
IQVIQVIA HLDGS INC3.11%3,123,151$613,730,403-47,932-1.51%$196.5113F
RVMDREVOLUTION MEDICINES INC2.94%13,248,692$579,497,7881,931,00017.06%$43.7413F
ADSKAUTODESK INC2.76%1,841,800$544,380,8261,841,800New$295.5713F
DISDISNEY WALT CO2.5%4,428,068$493,065,372-1,401,500-24.04%$111.3513F
TRUTRANSUNION2.5%5,326,319$493,803,034-149,000-2.72%$92.7113F
IBBISHARES TR (Put)2.41%3,600,000$475,956,0001,600,00080%$132.2113F
LNTHLANTHEUS HLDGS INC2.41%5,316,227$475,589,6672,361,00079.89%$89.4613F
INTUINTUIT2.4%753,758$473,736,903123,06119.51%$628.513F
BSXBOSTON SCIENTIFIC CORP2.28%5,022,957$448,650,519-402,700-7.42%$89.3213F
ARMKARAMARK2.16%11,410,340$425,719,785-226,597-1.95%$37.3113F
CRMSALESFORCE INC2.05%1,210,138$404,585,438-834,800-40.82%$334.3313F
GOOGALPHABET INC2.01%2,080,540$396,218,038-330,000-13.69%$190.4413F
IBITISHARES BITCOIN TRUST ETF1.95%7,259,100$385,095,2555,819,100404.1%$53.0513F
NYTNEW YORK TIMES CO1.95%7,376,113$383,926,682-1,368,733-15.65%$52.0513F
MCKMCKESSON CORP1.77%610,700$348,044,037610,700New$569.9113F
SRPTSAREPTA THERAPEUTICS INC1.77%2,865,100$348,367,509285,10011.05%$121.5913F
ABNBAIRBNB INC1.62%2,429,200$319,221,17258,0002.45%$131.4113F
NDAQNASDAQ INC1.57%3,998,019$309,086,849235,7486.27%$77.3113F
CBRECBRE GROUP INC1.45%2,179,800$286,185,942-790,600-26.62%$131.2913F
WABWABTEC1.38%1,430,198$271,151,239-781,200-35.33%$189.5913F
WWDWOODWARD INC1.28%1,521,300$253,174,746367,30031.83%$166.4213F
ADIANALOG DEVICES INC1.25%1,157,200$245,858,712-314,900-21.39%$212.4613F
SCHWSCHWAB CHARLES CORP1.19%3,169,000$234,537,6903,169,000New$74.0113F
PTGXPROTAGONIST THERAPEUTICS INC1.16%5,930,006$228,898,23269,0001.18%$38.613F
CRNXCRINETICS PHARMACEUTICALS IN1.06%4,075,098$208,359,7612,913,098250.7%$51.1313F
BEAMBEAM THERAPEUTICS INC1.04%8,239,123$204,330,25031,0000.38%$24.813F
HIMSHIMS & HERS HEALTH INC1.03%8,377,000$202,555,8608,364,00064338.5%$24.1813F
AGIOAGIOS PHARMACEUTICALS INC0.95%5,674,466$186,462,95313,6000.24%$32.8613F
BMYBRISTOL-MYERS SQUIBB CO0.91%3,188,000$180,313,2803,188,000New$56.5613F
YMMFULL TRUCK ALLIANCE CO LTD0.91%16,585,095$179,450,728-4,080,453-19.75%$10.8213F
VVISA INC0.88%549,510$173,667,140-202,500-26.93%$316.0413F
BHVNBIOHAVEN LTD0.84%4,428,167$165,392,037785,57821.57%$37.3513F
MAMASTERCARD INCORPORATED0.79%295,671$155,691,478-211,000-41.64%$526.5713F
EDUNEW ORIENTAL ED & TECHNOLOGY0.77%2,359,150$151,410,247-174,450-6.89%$64.1813F
BBIOBRIDGEBIO PHARMA INC0.58%4,195,000$115,110,8002,448,000140.13%$27.4413F
MRNAMODERNA INC (Put)0.55%2,620,800$108,972,864-879,200-25.12%$41.5813F
MASIMASIMO CORP0.33%397,000$65,624,100-861,563-68.46%$165.313F
CNTACENTESSA PHARMACEUTICALS PLC0.3%3,498,709$58,603,376684,39124.32%$16.7513F
HRHEALTHCARE RLTY TR0.28%3,264,000$55,324,800661,00025.39%$16.9513F
ZTOZTO EXPRESS CAYMAN INC (PRN)0.28%54,930,000$54,598,064-20,070,000-26.76%$0.9913F
WAYWAYSTAR HLDG CORP0.25%1,342,000$49,251,4001,342,000New$36.713F
SPYSPDR S&P 500 ETF TR0.24%82,000$48,058,56082,000New$586.0813F
EHCENCOMPASS HEALTH CORP0.22%461,000$42,573,350458,00015266.7%$92.3513F
LQDALIQUIDIA CORPORATION0.2%3,290,956$38,701,643No Change$11.7613F
GDSGDS HLDGS LTD0.18%1,531,133$36,379,720No Change$23.7613F
TECXTECTONIC THERAPEUTIC INC0.17%713,050$32,921,519192,65337.02%$46.1713F
CAPRCAPRICOR THERAPEUTICS INC0.16%2,250,400$31,055,5202,250,400New$13.813F
ASHRDBX ETF TR (Call)0.14%1,020,000$26,999,4001,020,000New$26.4713F
FLUTFLUTTER ENTMT PLC0.12%90,300$23,338,03537,03069.51%$258.4513F
GXOGXO LOGISTICS INCORPORATED0.11%513,400$22,332,900513,400New$43.513F
SVRASAVARA INC0.11%6,835,000$20,983,4502,275,00049.89%$3.0713F
SIMOSILICON MOTION TECHNOLOGY CO0.11%415,000$22,430,750-99,000-19.26%$54.0513F
ZYMEZYMEWORKS INC0.1%1,329,974$19,470,819-31,026-2.28%$14.6413F
LTMLATAM AIRLINES GROUP SA0.09%618,469$17,057,375318,092105.9%$27.5813F
WGSGENEDX HOLDINGS CORP0.08%195,000$14,987,700195,000New$76.8613F
TYRATYRA BIOSCIENCES INC0.07%1,000,981$13,913,6361,000,981New$13.913F
VYGRVOYAGER THERAPEUTICS INC0.07%2,570,700$14,575,869278,70012.16%$5.6713F
ARWRARROWHEAD PHARMACEUTICALS IN0.06%628,800$11,821,440628,800New$18.813F
ENTAENANTA PHARMACEUTICALS INC0.06%2,108,262$12,122,507No Change$5.7513F
NUVLNUVALENT INC0.06%150,000$11,742,000No Change$78.2813F
TNGXTANGO THERAPEUTICS INC0.06%4,000,000$12,360,0004,000,000New$3.0913F
GEHCGE HEALTHCARE TECHNOLOGIES I0.05%124,000$9,694,320124,000New$78.1813F
MARAMARA HOLDINGS INC0.05%555,000$9,307,350555,000New$16.7713F
BDSXBIODESIX INC0.03%3,811,426$5,831,482-825,365-17.8%$1.5313F
DYNDYNE THERAPEUTICS INC0.03%229,121$5,398,091-198,879-46.47%$23.5613F
HLXBHELIX ACQUISITION CORP II0.03%600,000$6,300,000No Change$10.513F
GRNDWSGRINDR INC0.02%540,000$3,645,000No Change$6.7513F
SLNOSOLENO THERAPEUTICS INC0.02%90,000$4,045,50090,000New$44.9513F
VNETVNET GROUP INC0.02%650,000$3,081,000No Change$4.7413F
MTALMAC COPPER LIMITED0.02%330,901$3,514,169-79,296-19.33%$10.6213F
ELEVELEVATION ONCOLOGY INC0.01%3,527,482$1,984,561No Change$0.5613F
JANXJANUX THERAPEUTICS INC0.01%48,000$2,569,92048,000New$53.5413F
PRMEPRIME MEDICINE INC0.01%750,000$2,190,000No Change$2.9213F
SMCSUMMIT MIDSTREAM CORPORATION0.01%58,214$2,199,325No Change$37.7813F
ALVOALVOTECH0.01%199,675$2,641,700No Change$13.2313F
GATEMARBLEGATE ACQUISITION CORP0.00836%150,000$1,648,500No Change$10.9913F
MDGLMADRIGAL PHARMACEUTICALS INC0.00519%3,319$1,024,144No Change$308.5713F
CARACARA THERAPEUTICS INC0.00403%129,685$793,672129,685New$6.1213F
FBRXFORTE BIOSCIENCES INC0.00403%35,000$794,850-37,413-51.67%$22.7113F
ROIVROIVANT SCIENCES LTD0.00222%37,000$437,710No Change$11.8313F
GKOSGLAUKOS CORP0.00198%2,600$389,844No Change$149.9413F
BTSGBRIGHTSPRING HEALTH SVCS INC0.0019%22,000$374,660No Change$17.0313F
ARQTARCUTIS BIOTRAPEUTICS INC0.00184%26,000$362,180No Change$13.9313F
TWSTTWIST BIOSCIENCE CORP0.0018%7,650$355,496-333,000-97.75%$46.4713F
UTHRUNITED THERAPEUTICS CORP DEL0.00179%1,000$352,840No Change$352.8413F
BPMCBLUEPRINT MEDICINES CORP0.00177%4,000$348,880No Change$87.2213F
AXSMAXSOME THERAPEUTICS INC0.00172%4,000$338,440No Change$84.6113F
KRYSKRYSTAL BIOTECH INC0.00159%2,000$313,320No Change$156.6613F
PGNYPROGYNY INC0.00157%18,000$310,500-913,307-98.07%$17.2513F
ACLXARCELLX INC0.00156%4,000$306,760No Change$76.6913F
SRRKSCHOLAR ROCK HLDG CORP0.00153%7,000$302,5407,000New$43.2213F
HCAHCA HEALTHCARE INC0.00152%1,000$300,150No Change$300.1513F
GMEDGLOBUS MED INC0.00151%3,600$297,756No Change$82.7113F
IMVTIMMUNOVANT INC0.00151%12,000$297,240No Change$24.7713F
BRKRBRUKER CORP0.00149%5,000$293,100-27,000-84.38%$58.6213F
MMSIMERIT MED SYS INC0.00147%3,000$290,160No Change$96.7213F
HQYHEALTHEQUITY INC0.00136%2,800$268,660No Change$95.9513F
PACBPACIFIC BIOSCIENCES CALIF IN0.00125%135,000$247,050No Change$1.8313F
SBRASABRA HEALTH CARE REIT INC0.00123%14,000$242,480No Change$17.3213F
SAGESAGE THERAPEUTICS INC0.00118%42,800$232,404No Change$5.4313F
CORCENCORA INC0.00114%1,000$224,680-234,200-99.57%$224.6813F
EWEDWARDS LIFESCIENCES CORP0.00113%3,000$222,0903,000New$74.0313F
ICUIICU MED INC0.0011%1,400$217,238No Change$155.1713F
CHECHEMED CORP NEW0.00107%400$211,920No Change$529.813F
GRFSGRIFOLS S A0.00106%28,000$208,320No Change$7.4413F
ICLRICON PLC0.00106%1,000$209,710-219,800-99.55%$209.7113F
INSMINSMED INC0.00105%3,000$207,120No Change$69.0413F
ONCBEIGENE LTD0.00103%1,100$203,181No Change$184.7113F
ALTALTIMMUNE INC0.00101%27,600$198,996No Change$7.2113F
ELANELANCO ANIMAL HEALTH INC0.00098%16,000$193,760No Change$12.1113F
IOVAIOVANCE BIOTRAPEUTICS INC0.00098%26,000$192,400No Change$7.413F
SLDPWSOLID POWER INC0.00092%405,316$182,392No Change$0.4513F
EVHEVOLENT HEALTH INC0.0008%14,000$157,500-625,000-97.81%$11.2513F
GERNGERON CORP0.00077%43,000$152,220No Change$3.5413F
FOLDAMICUS THERAPEUTICS INC0.00076%16,000$150,720No Change$9.4213F
OSCROSCAR HEALTH INC0.00075%11,000$147,840No Change$13.4413F
ANNAWALEANNA INC0.0007%990,000$138,600990,000New$0.1413F
COGTCOGENT BIOSCIENCES INC0.00067%17,000$132,600No Change$7.813F
SNDXSYNDAX PHARMACEUTICALS INC0.00067%10,000$132,200No Change$13.2213F
NVAXNOVAVAX INC0.00065%16,000$128,640No Change$8.0413F
ARDXARDELYX INC0.00059%23,000$116,610No Change$5.0713F
CCCCC4 THERAPEUTICS INC0.00051%28,000$100,800No Change$3.613F
CGCCANOPY GROWTH CORP0.00042%30,000$82,200No Change$2.7413F
BYNDBEYOND MEAT INC0.00036%19,000$71,44019,000New$3.7613F
IRWDIRONWOOD PHARMACEUTICALS INC0.00029%13,000$57,590No Change$4.4313F
ANNAALEANNA INC0.00025%78,400$48,67078,400New$0.6213F
GATEWMARBLEGATE ACQUISITION CORP0.00024%1,485,000$48,263No Change$0.0313F
CITEWCARTICA ACQUISITION CORP0.00024%175,000$47,250No Change$0.2713F
NVNIWNVNI GROUP LIMITED0.00013%375,000$24,825No Change$0.0713F
RVMDWREVOLUTION MEDICINES INC0.0001%120,085$19,406No Change$0.1613F
AMGNAMGEN INC-47,000Exited13F
AMLXAMYLYX PHARMACEUTICALS INC-1,150,221Exited13F
ANABANAPTYSBIO INC-183,876Exited13F
ASNDASCENDIS PHARMA A/S-1,400Exited13F
RNAAVIDITY BIOSCIENCES INC-5,000Exited13F
AXNXAXONICS INC-517,000Exited13F
CARACARA THERAPEUTICS INC-1,556,251Exited13F
CTLTCATALENT INC-8,394,000Exited13F
HWMHOWMET AEROSPACE INC-1,514,339Exited13F
IWMISHARES TR (Put)-1,000,000Exited13F
BEKEKE HLDGS INC-4,740,833Exited13F
LBRDKLIBERTY BROADBAND CORP-660,000Exited13F
BYNDBEYOND MEAT INC-19,000Exited13F
CNCCENTENE CORP DEL-614,917Exited13F
CYTKCYTOKINETICS INC-102,400Exited13F
GHIXWGORES HOLDINGS IX INC-166,664Exited13F
LBPHLONGBOARD PHARMACEUTICALS IN-3,150,857Exited13F
LULUFAX HOLDING LTD-15,000Exited13F
MGXMETAGENOMI INC-1,057,201Exited13F
RGTIWRIGETTI COMPUTING INC-22,675Exited13F
RCMR1 RCM INC-16,000Exited13F
SPGIS&P GLOBAL INC-475,334Exited13F
NOWSERVICENOW INC-295,050Exited13F
SHWSHERWIN WILLIAMS CO-555,950Exited13F
SWNSOUTHWESTERN ENERGY CO-25,993,099Exited13F
SQSPSQUARESPACE INC-2,891,632Exited13F
SRCLSTERICYCLE INC-3,146,000Exited13F
RUNSUNRUN INC (PRN)-103,223,000Exited13F
TALTAL EDUCATION GROUP-1,365,000Exited13F
THCTENET HEALTHCARE CORP-692,442Exited13F
TMDXTRANSMEDICS GROUP INC-44,000Exited13F
RAREULTRAGENYX PHARMACEUTICAL IN-4,000Exited13F
PCVXVAXCYTE INC-28,000Exited13F
VTYXVENTYX BIOSCIENCES INC-3,170,000Exited13F
BCSAWBLOCKCHAIN COINVSTRS ACQ CRP-150,000Exited13F
JWSMWSJAWS MUSTANG ACQUISITION COR-200,000Exited13F
IVCPSWIFTMERGE ACQUISITION CORP-300,000Exited13F
IVCPWSWIFTMERGE ACQUISITION CORP-990,000Exited13F
RCFAWSPERCEPTION CAPITAL CORP IV-300,000Exited13F
SEDAWSSDCL EDGE ACQUISITION CORP-866,250Exited13F