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FARALLON CAPITAL MANAGEMENT LLC

AUM: $42.65 B
13-F Portfolio Value: $23.18 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 45.86%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSPDR S&P 500 ETF TR14.66%5,500,000$3,398,175,0005,500,000New$617.8513F
HYGISHARES TR (Put)6.26%18,000,000$1,451,700,00018,000,000New$80.6513F
MSFTMICROSOFT CORP3.75%1,747,835$869,390,607-538,000-23.54%$497.4113F
NTRANATERA INC3.51%4,821,809$814,596,412274,0006.02%$168.9413F
HESHESS CORP3.47%5,805,000$804,224,700380,0007%$138.5413F
AONAON PLC3.06%1,986,417$708,674,129624,67345.87%$356.7613F
EXELEXELIXIS INC3.05%16,035,500$706,764,663-6,498,000-28.84%$44.0813F
AMZNAMAZON COM INC2.87%3,034,600$665,760,8943,034,600New$219.3913F
IQVIQVIA HLDGS INC2.62%3,851,351$606,934,404439,50012.88%$157.5913F
DISDISNEY WALT CO2.61%4,874,268$604,457,975-621,955-11.32%$124.0113F
CRMSALESFORCE INC2.48%2,109,110$575,133,206142,0007.22%$272.6913F
TMOTHERMO FISHER SCIENTIFIC INC2.42%1,383,241$560,848,896347,38533.54%$405.4613F
LNTHLANTHEUS HLDGS INC2.37%6,722,227$550,281,502699,00011.61%$81.8613F
ARMKARAMARK2.33%12,899,701$540,110,481-3,342,295-20.58%$41.8713F
ADSKAUTODESK INC2.33%1,744,652$540,091,920-252,748-12.65%$309.5713F
RVMDREVOLUTION MEDICINES INC2.27%14,325,692$527,042,209791,0005.84%$36.7913F
UNHUNITEDHEALTH GROUP INC2.18%1,617,300$504,549,081119,4007.97%$311.9713F
TRUTRANSUNION2.05%5,404,575$475,602,600-8,631-0.16%$8813F
IBITISHARES BITCOIN TRUST ETF1.85%7,020,050$429,697,2611,226,25021.16%$61.2113F
BSXBOSTON SCIENTIFIC CORP1.84%3,981,057$427,605,332218,3005.8%$107.4113F
INTUINTUIT1.82%536,658$422,687,941-303,600-36.13%$787.6313F
RSPINVESCO EXCHANGE TRADED FD T (Put)1.8%2,300,000$418,002,0002,300,000New$181.7413F
HIMSHIMS & HERS HEALTH INC1.77%8,213,581$409,447,013259,8763.27%$49.8513F
NDAQNASDAQ INC1.58%4,083,743$365,168,299-376,545-8.44%$89.4213F
SCHWSCHWAB CHARLES CORP1.56%3,959,057$361,224,361126,2003.29%$91.2413F
ANSSANSYS INC1.51%997,128$350,211,29649,1285.18%$351.2213F
BBIOBRIDGEBIO PHARMA INC1.47%7,900,000$341,122,0002,169,00037.85%$43.1813F
PTGXPROTAGONIST THERAPEUTICS INC1.47%6,172,006$341,126,77265,0001.06%$55.2713F
GOOGALPHABET INC1.35%1,761,840$312,532,79895,8005.75%$177.3913F
NYTNEW YORK TIMES CO1.35%5,609,546$314,022,385-3,322,567-37.2%$55.9813F
ADIANALOG DEVICES INC1.31%1,272,200$302,809,044-54,800-4.13%$238.0213F
CBRECBRE GROUP INC1.28%2,113,138$296,092,897-382,562-15.33%$140.1213F
WABWABTEC1.18%1,308,198$273,871,251-299,900-18.65%$209.3513F
MCKMCKESSON CORP0.99%314,600$230,532,588-237,900-43.06%$732.7813F
WWDWOODWARD INC0.97%914,673$224,177,206-505,027-35.57%$245.0913F
AGIOAGIOS PHARMACEUTICALS INC0.83%5,767,466$191,825,91967,0001.18%$33.2613F
AZEKAZEK CO INC0.74%3,141,400$170,735,0902,001,400175.56%$54.3513F
VRNAVERONA PHARMA PLC0.74%1,810,000$171,189,800725,01166.82%$94.5813F
BEAMBEAM THERAPEUTICS INC0.73%10,013,111$170,323,01885,0000.86%$17.0113F
CRNXCRINETICS PHARMACEUTICALS IN0.58%4,646,098$133,621,77841,0000.89%$28.7613F
VVISA INC0.47%308,810$109,642,991-165,400-34.88%$355.0513F
CHXCHAMPIONX CORPORATION0.45%4,245,000$105,445,8001,340,00046.13%$24.8413F
GEHCGE HEALTHCARE TECHNOLOGIES I0.42%1,322,000$97,920,540785,000146.18%$74.0713F
THCTENET HEALTHCARE CORP0.4%529,000$93,104,000529,000New$17613F
EHCENCOMPASS HEALTH CORP0.37%708,000$86,822,04089,00014.38%$122.6313F
MAMASTERCARD INCORPORATED0.37%152,071$85,454,778-49,300-24.48%$561.9413F
CAHCARDINAL HEALTH INC0.33%454,000$76,272,000181,00066.3%$16813F
EDUNEW ORIENTAL ED & TECHNOLOGY0.27%1,155,150$62,320,343-150,000-11.49%$53.9513F
BBNXBETA BIONICS INC0.26%4,203,920$61,209,075871,70026.16%$14.5613F
CNTACENTESSA PHARMACEUTICALS PLC0.26%4,529,318$59,515,239195,0004.5%$13.1413F
LQDALIQUIDIA CORPORATION0.23%4,238,762$52,814,975247,8066.21%$12.4613F
FLUTFLUTTER ENTMT PLC0.22%181,229$51,787,999-60,238-24.95%$285.7613F
TNGXTANGO THERAPEUTICS INC0.2%9,157,000$46,883,8404,546,07098.59%$5.1213F
JDJD.COM INC (PRN)0.18%40,000,000$41,822,00040,000,000New$1.0513F
SGRYSURGERY PARTNERS INC0.18%1,926,000$42,814,9801,926,000New$22.2313F
VERVVERVE THERAPEUTICS INC0.18%3,612,000$40,562,7602,700,000296.05%$11.2313F
JOYYJOYY INC0.17%787,906$40,112,2947,9061.01%$50.9113F
HQYHEALTHEQUITY INC0.14%319,800$33,502,248-102,000-24.18%$104.7613F
OSCROSCAR HEALTH INC0.14%1,476,000$31,645,4401,465,00013318.2%$21.4413F
RAREULTRAGENYX PHARMACEUTICAL IN0.14%898,000$32,651,280898,000New$36.3613F
WGSGENEDX HOLDINGS CORP0.13%326,677$30,155,55423,6777.81%$92.3113F
GRALGRAIL INC0.11%502,000$25,812,840502,000New$51.4213F
WAYWAYSTAR HLDG CORP0.11%613,000$25,053,310-1,407,000-69.65%$40.8713F
SDGRSCHRODINGER INC0.1%1,106,000$22,252,7201,106,000New$20.1213F
VNETVNET GROUP INC0.09%2,994,120$20,659,428555,00022.75%$6.913F
ALKSALKERMES PLC0.09%691,663$19,788,478-698,137-50.23%$28.6113F
ABTABBOTT LABS0.08%136,000$18,497,360-197,000-59.16%$136.0113F
YMMFULL TRUCK ALLIANCE CO LTD0.08%1,550,598$18,312,562-5,806,609-78.92%$11.8113F
COOPMR COOPER GROUP INC0.08%122,500$18,278,225122,500New$149.2113F
ENTAENANTA PHARMACEUTICALS INC0.07%2,122,262$16,044,301No Change$7.5613F
SVRASAVARA INC0.07%6,835,000$15,583,800No Change$2.2813F
TECXTECTONIC THERAPEUTIC INC0.07%853,050$16,950,104No Change$19.8713F
PARAPARAMOUNT GLOBAL0.07%1,346,151$17,365,3481,346,151New$12.913F
LTMLATAM AIRLINES GROUP SA0.06%318,092$12,927,259-243,918-43.4%$40.6413F
MARAMARA HOLDINGS INC0.06%835,000$13,092,800No Change$15.6813F
GMEDGLOBUS MED INC0.05%210,000$12,394,200127,000153.01%$59.0213F
NUVLNUVALENT INC0.05%150,000$11,445,000No Change$76.313F
TYRATYRA BIOSCIENCES INC0.05%1,143,818$10,946,338No Change$9.5713F
CDTXCIDARA THERAPEUTICS INC0.04%200,000$9,742,000200,000New$48.7113F
HLXBHELIX ACQUISITION CORP II0.03%600,000$6,390,000No Change$10.6513F
VYGRVOYAGER THERAPEUTICS INC0.00959%715,000$2,223,650-1,855,700-72.19%$3.1113F
PRMEPRIME MEDICINE INC0.00799%750,000$1,852,500No Change$2.4713F
ALVOALVOTECH0.00786%199,675$1,821,036No Change$9.1213F
SMCSUMMIT MIDSTREAM CORPORATION0.00616%58,214$1,427,989No Change$24.5313F
JANXJANUX THERAPEUTICS INC0.00478%48,000$1,108,800No Change$23.113F
TVRDTVARDI THERAPEUTICS INC0.00435%43,225$1,008,43943,225New$23.3313F
MDGLMADRIGAL PHARMACEUTICALS INC0.00433%3,319$1,004,462No Change$302.6413F
BTSGBRIGHTSPRING HEALTH SVCS INC0.00224%22,000$518,980No Change$23.5913F
SLNOSOLENO THERAPEUTICS INC0.00181%5,000$418,900No Change$83.7813F
AXSMAXSOME THERAPEUTICS INC0.0018%4,000$417,560No Change$104.3913F
GHGUARDANT HEALTH INC0.0018%8,000$416,3208,000New$52.0413F
ROIVROIVANT SCIENCES LTD0.0018%37,000$416,990No Change$11.2713F
CAPRCAPRICOR THERAPEUTICS INC0.00176%41,000$407,130-2,209,400-98.18%$9.9313F
PGNYPROGYNY INC0.00171%18,000$396,000No Change$2213F
SAGESAGE THERAPEUTICS INC0.00168%42,800$390,336No Change$9.1213F
ARQTARCUTIS BIOTHERAPEUTICS INC0.00157%26,000$364,520No Change$14.0213F
INSMINSMED INC0.0013%3,000$301,920No Change$100.6413F
CORCENCORA INC0.00129%1,000$299,850No Change$299.8513F
UTHRUNITED THERAPEUTICS CORP DEL0.00124%1,000$287,350No Change$287.3513F
MMSIMERIT MED SYS INC0.00121%3,000$280,440No Change$93.4813F
TWSTTWIST BIOSCIENCE CORP0.00121%7,650$281,444No Change$36.7913F
KRYSKRYSTAL BIOTECH INC0.00119%2,000$274,920No Change$137.4613F
LIVNLIVANOVA PLC0.00117%6,000$270,120-31,000-83.78%$45.0213F
GKOSGLAUKOS CORP0.00116%2,600$268,554No Change$103.2913F
ONCBEONE MEDICINES LTD0.00115%1,100$266,277No Change$242.0713F
ACLXARCELLX INC0.00114%4,000$263,400No Change$65.8513F
SBRASABRA HEALTH CARE REIT INC0.00111%14,000$258,160No Change$18.4413F
GRFSGRIFOLS S A0.00109%28,000$253,120No Change$9.0413F
ARWRARROWHEAD PHARMACEUTICALS IN0.00108%15,800$249,640No Change$15.813F
SRRKSCHOLAR ROCK HLDG CORP0.00107%7,000$247,940No Change$35.4213F
ASNDASCENDIS PHARMA A/S0.00104%1,400$241,640No Change$172.613F
SWTXSPRINGWORKS THERAPEUTICS INC0.00101%5,000$234,950-113,000-95.76%$46.9913F
ANNAWALEANNA INC0.001%990,000$232,650No Change$0.2413F
AKROAKERO THERAPEUTICS INC0.00092%4,000$213,4404,000New$53.3613F
CGONCG ONCOLOGY INC0.0009%8,000$208,0008,000New$2613F
BRKRBRUKER CORP0.00089%5,000$206,000No Change$41.213F
QUREUNIQURE NV0.00084%14,000$195,160No Change$13.9413F
IMVTIMMUNOVANT INC0.00083%12,000$192,000No Change$1613F
HRHEALTHCARE RLTY TR0.00082%12,000$190,320No Change$15.8613F
TVTXTRAVERE THERAPEUTICS INC0.00077%12,000$177,60012,000New$14.813F
PACBPACIFIC BIOSCIENCES CALIF IN0.00072%135,000$167,400No Change$1.2413F
EVHEVOLENT HEALTH INC0.00068%14,000$157,640No Change$11.2613F
SLDPWSOLID POWER INC0.00066%405,316$151,994No Change$0.3813F
COGTCOGENT BIOSCIENCES INC0.00053%17,000$122,060No Change$7.1813F
ALTALTIMMUNE INC0.00046%27,600$106,812No Change$3.8713F
NVAXNOVAVAX INC0.00043%16,000$100,800No Change$6.313F
DYNDYNE THERAPEUTICS INC0.00041%10,000$95,200No Change$9.5213F
FOLDAMICUS THERAPEUTICS INC0.0004%16,000$91,680No Change$5.7313F
SNDXSYNDAX PHARMACEUTICALS INC0.0004%10,000$93,650No Change$9.3713F
ARDXARDELYX INC0.00039%23,000$90,160No Change$3.9213F
THRDTHIRD HARMONIC BIO INC0.00036%15,361$83,41015,361New$5.4313F
BYNDBEYOND MEAT INC0.00029%19,000$66,31019,000New$3.4913F
GERNGERON CORP0.00026%43,000$60,630No Change$1.4113F
ANNAALEANNA INC0.00021%78,400$49,761No Change$0.6313F
IOVAIOVANCE BIOTHERAPEUTICS INC0.00019%26,000$44,720No Change$1.7213F
CCCCC4 THERAPEUTICS INC0.00017%28,000$40,040No Change$1.4313F
BDSXBIODESIX INC0.00016%128,000$36,122-1,731,308-93.12%$0.2813F
CGCCANOPY GROWTH CORP0.00016%30,000$36,600No Change$1.2213F
RVMDWREVOLUTION MEDICINES INC0.00014%120,085$32,423No Change$0.2713F
NVNIWNVNI GROUP LIMITED0.00008%375,000$19,350No Change$0.0513F
IRWDIRONWOOD PHARMACEUTICALS INC0.00004%13,000$9,324No Change$0.7213F
BPMCBLUEPRINT MEDICINES CORP-4,000Exited13F
CARACARA THERAPEUTICS INC-129,685Exited13F
CHECHEMED CORP NEW-400Exited13F
DFSDISCOVER FINL SVCS-4,780,000Exited13F
ELANELANCO ANIMAL HEALTH INC-16,000Exited13F
FBRXFORTE BIOSCIENCES INC-70,429Exited13F
ITCIINTRA-CELLULAR THERAPIES INC-3,055,000Exited13F
IBBISHARES TR (Put)-3,600,000Exited13F
JNPRJUNIPER NETWORKS INC-295,000Exited13F
A105PSMARBLEGATE ACQUISITION CORP-150,000Exited13F
GATEWMARBLEGATE ACQUISITION CORP-1,485,000Exited13F
RXSTRXSIGHT INC-175,000Exited13F
SPYSPDR S&P 500 ETF TR (Put)-3,300,000Exited13F
SRPTSAREPTA THERAPEUTICS INC-2,341,424Exited13F
SIMOSILICON MOTION TECHNOLOGY CO-29,298Exited13F
SGISOMNIGROUP INTERNATIONAL INC-1,326,242Exited13F
TMDXTRANSMEDICS GROUP INC-3,000Exited13F
XUNITED STATES STL CORP NEW-2,135,000Exited13F
ZYMEZYMEWORKS INC-400,000Exited13F
BYNDBEYOND MEAT INC-19,000Exited13F
BHVNBIOHAVEN LTD-4,813,167Exited13F