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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
AMZNAMAZON COM INC2.87%3,034,600$665,760,8943,034,600New$219.3913F
RSPINVESCO EXCHANGE TRADED FD T (Put)1.8%2,300,000$418,002,0002,300,000New$181.7413F
THCTENET HEALTHCARE CORP0.4%529,000$93,104,000529,000New$17613F
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
RAREULTRAGENYX PHARMACEUTICAL IN0.14%898,000$32,651,280898,000New$36.3613F
GRALGRAIL INC0.11%502,000$25,812,840502,000New$51.4213F
SDGRSCHRODINGER INC0.1%1,106,000$22,252,7201,106,000New$20.1213F
COOPMR COOPER GROUP INC0.08%122,500$18,278,225122,500New$149.2113F
PARAPARAMOUNT GLOBAL0.07%1,346,151$17,365,3481,346,151New$12.913F
CDTXCIDARA THERAPEUTICS INC0.04%200,000$9,742,000200,000New$48.7113F
TVRDTVARDI THERAPEUTICS INC0.00435%43,225$1,008,43943,225New$23.3313F
GHGUARDANT HEALTH INC0.0018%8,000$416,3208,000New$52.0413F
AKROAKERO THERAPEUTICS INC0.00092%4,000$213,4404,000New$53.3613F
CGONCG ONCOLOGY INC0.0009%8,000$208,0008,000New$2613F
TVTXTRAVERE THERAPEUTICS INC0.00077%12,000$177,60012,000New$14.813F
THRDTHIRD HARMONIC BIO INC0.00036%15,361$83,41015,361New$5.4313F
BYNDBEYOND MEAT INC0.00029%19,000$66,31019,000New$3.4913F