Farallon Capital Management

Farallon Capital Management as of March 31, 2024

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 27.4 $6.0B 12M 523.07
Pioneer Natural Resources 4.2 $924M 3.5M 262.50
UnitedHealth (UNH) 3.8 $842M 1.7M 494.70
Iqvia Holdings (IQV) 3.3 $717M 2.8M 252.89
Exelixis (EXEL) 2.9 $633M 27M 23.73
salesforce (CRM) 2.7 $588M 2.0M 301.18
Aramark Hldgs (ARMK) 2.6 $580M 18M 32.52
Nasdaq Omx (NDAQ) 2.4 $532M 8.4M 63.10
Microsoft Corporation (MSFT) 2.3 $510M 1.2M 420.72
Alphabet Cap Stk Cl C (GOOG) 2.3 $508M 3.3M 152.26
Transunion (TRU) 2.3 $507M 6.4M 79.80
New York Times Cl A (NYT) 2.2 $484M 11M 43.22
Ishares Tr Ishares Biotech Put Option (IBB) 2.2 $480M 3.5M 137.22
Thermo Fisher Scientific (TMO) 2.1 $464M 797k 581.21
Wabtec Corporation (WAB) 2.0 $431M 3.0M 145.68
Cbre Group Cl A (CBRE) 1.8 $407M 4.2M 97.24
Natera (NTRA) 1.6 $359M 3.9M 91.46
Intuit (INTU) 1.6 $349M 537k 650.00
S&p Global (SPGI) 1.5 $338M 794k 425.45
Sarepta Therapeutics (SRPT) 1.4 $318M 2.5M 129.46
Boston Scientific Corporation (BSX) 1.4 $315M 4.6M 68.49
Analog Devices (ADI) 1.4 $304M 1.5M 197.79
Servicenow (NOW) 1.4 $301M 395k 762.40
Airbnb Com Cl A (ABNB) 1.2 $265M 1.6M 164.96
Sherwin-Williams Company (SHW) 1.2 $262M 754k 347.33
CoStar (CSGP) 1.1 $251M 2.6M 96.60
Mastercard Incorporated Cl A (MA) 1.1 $247M 513k 481.57
Revolution Medicines (RVMD) 1.1 $242M 7.5M 32.23
Howmet Aerospace (HWM) 1.1 $233M 3.4M 68.43
Masimo Corporation (MASI) 1.0 $219M 1.5M 146.85
Aon Shs Cl A (AON) 1.0 $211M 632k 333.72
Centene Corporation (CNC) 0.9 $205M 2.6M 78.48
Full Truck Alliance Sponsored Ads (YMM) 0.9 $191M 26M 7.27
Visa Com Cl A (V) 0.9 $190M 681k 279.08
Protagonist Therapeutics (PTGX) 0.8 $166M 5.7M 28.93
Agios Pharmaceuticals (AGIO) 0.7 $164M 5.6M 29.24
Iqiyi Note 4.000%12/1 (Principal) 0.7 $161M 163M 0.99
Beam Therapeutics (BEAM) 0.7 $149M 4.5M 33.04
Inspire Med Sys (INSP) 0.6 $135M 627k 214.79
Sunrun Note 2/0 (Principal) 0.5 $113M 131M 0.87
Astrazeneca Sponsored Adr (AZN) 0.4 $99M 1.5M 67.75
Vestis Corporation Com Shs (VSTS) 0.4 $95M 4.9M 19.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $92M 1.5M 62.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $85M 1.3M 63.17
AmerisourceBergen (COR) 0.4 $81M 334k 242.99
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.3 $73M 75M 0.98
Tenet Healthcare Corp Com New (THC) 0.3 $67M 637k 105.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $66M 855k 76.94
Ke Hldgs Sponsored Ads (BEKE) 0.3 $65M 4.7M 13.73
Longboard Pharmaceuticals In (LBPH) 0.3 $64M 2.9M 21.60
Icon SHS (ICLR) 0.3 $60M 180k 335.95
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $53M 615k 86.82
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $47M 500k 94.89
Biohaven (BHVN) 0.2 $44M 799k 54.69
Enanta Pharmaceuticals (ENTA) 0.2 $37M 2.1M 17.46
Evolent Health Cl A (EVH) 0.2 $34M 1.0M 32.79
Ionis Pharmaceuticals (IONS) 0.1 $32M 734k 43.35
Liquidia Corporation Com New (LQDA) 0.1 $30M 2.1M 14.75
Hims & Hers Health Com Cl A (HIMS) 0.1 $26M 1.7M 15.47
Vaxcyte (PCVX) 0.1 $26M 377k 68.31
United Therapeutics Corporation (UTHR) 0.1 $25M 110k 229.72
Geron Corporation (GERN) 0.1 $25M 7.5M 3.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $24M 329k 72.36
Progyny (PGNY) 0.1 $23M 593k 38.15
Voyager Therapeutics (VYGR) 0.1 $21M 2.3M 9.31
PG&E Corporation (PCG) 0.1 $21M 1.3M 16.76
Apogee Therapeutics (APGE) 0.1 $20M 305k 66.45
Elevation Oncology (ELEV) 0.1 $20M 3.9M 5.13
Humana (HUM) 0.1 $18M 52k 346.72
Spyre Therapeutics Com New (SYRE) 0.1 $18M 466k 37.93
Arcutis Biotherapeutics (ARQT) 0.1 $18M 1.8M 9.91
Ventyx Biosciences (VTYX) 0.1 $17M 3.2M 5.50
Zymeworks Del (ZYME) 0.1 $17M 1.6M 10.52
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $17M 109k 151.17
Intra Cellular Therapies (ITCI) 0.1 $16M 231k 69.20
Tal Education Group Sponsored Ads (TAL) 0.1 $16M 1.4M 11.35
Avidity Biosciences Ord (RNA) 0.1 $16M 606k 25.52
Immunome (IMNM) 0.1 $15M 594k 24.68
Metagenomi (MGX) 0.1 $14M 1.3M 10.55
Pacific Biosciences of California (PACB) 0.1 $14M 3.8M 3.75
Savara (SVRA) 0.1 $12M 2.4M 4.98
Quanterix Ord (QTRX) 0.1 $11M 471k 23.56
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $11M 1.0M 10.70
Joyy Note 1.375% 6/1 (Principal) 0.0 $10M 10M 0.99
Roivant Sciences SHS (ROIV) 0.0 $9.5M 899k 10.54
Rio Tinto Sponsored Adr (RIO) 0.0 $8.8M 138k 63.74
Cazoo Group Cl A (CZOOF) 0.0 $8.6M 714k 12.00
Bruker Corporation (BRKR) 0.0 $7.8M 83k 93.94
Gossamer Bio (GOSS) 0.0 $7.2M 6.1M 1.18
Cytokinetics Com New (CYTK) 0.0 $7.2M 102k 70.11
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $6.2M 600k 10.35
Novavax Com New (NVAX) 0.0 $5.4M 1.1M 4.78
Prime Medicine (PRME) 0.0 $5.3M 750k 7.00
Altimmune Com New (ALT) 0.0 $4.8M 470k 10.18
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.7M 710k 6.65
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 99k 46.69
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $4.2M 371k 11.30
Amylyx Pharmaceuticals (AMLX) 0.0 $3.3M 1.2M 2.84
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $3.2M 300k 10.82
Cogent Biosciences (COGT) 0.0 $3.1M 462k 6.72
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.1M 50k 61.02
Berenson Acquisition Corp I Cl A Com 0.0 $3.0M 286k 10.35
Arrivent Biopharma (AVBP) 0.0 $2.7M 152k 17.86
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $2.3M 200k 11.27
Metals Acquisition Ord Shs (MTAL) 0.0 $2.0M 158k 12.85
Metals Acquisition *w Exp 06/15/202 0.0 $1.7M 825k 2.12
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $1.6M 58k 28.07
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.6M 150k 10.46
Cara Therapeutics (CARA) 0.0 $1.4M 1.6M 0.91
Forte Biosciences (FBRX) 0.0 $1.3M 1.8M 0.70
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $1.2M 540k 2.31
Soleno Therapeutics (SLNO) 0.0 $1.2M 28k 42.80
Vnet Group Sponsored Ads A (VNET) 0.0 $1.0M 650k 1.55
Madrigal Pharmaceuticals (MDGL) 0.0 $886k 3.3k 267.04
Sage Therapeutics (SAGE) 0.0 $802k 43k 18.74
Intuitive Machines *w Exp 99/99/999 (LUNRW) 0.0 $772k 441k 1.75
Lufax Holding Sponsored Adr (LU) 0.0 $633k 150k 4.22
Iovance Biotherapeutics (IOVA) 0.0 $385k 26k 14.82
Blueprint Medicines (BPMC) 0.0 $379k 4.0k 94.86
Krystal Biotech (KRYS) 0.0 $356k 2.0k 177.93
Apellis Pharmaceuticals (APLS) 0.0 $353k 6.0k 58.78
Hca Holdings (HCA) 0.0 $334k 1.0k 333.53
Axsome Therapeutics (AXSM) 0.0 $319k 4.0k 79.80
Alnylam Pharmaceuticals (ALNY) 0.0 $299k 2.0k 149.45
Arcellx Common Stock (ACLX) 0.0 $278k 4.0k 69.55
Chemed Corp Com Stk (CHE) 0.0 $257k 400.00 641.93
Encompass Health Corp (EHC) 0.0 $248k 3.0k 82.58
Springworks Therapeutics (SWTX) 0.0 $246k 5.0k 49.22
Glaukos (GKOS) 0.0 $245k 2.6k 94.29
Brightspring Health Svcs (BTSG) 0.0 $239k 22k 10.87
Syndax Pharmaceuticals (SNDX) 0.0 $238k 10k 23.80
Crinetics Pharmaceuticals In (CRNX) 0.0 $234k 5.0k 46.81
Alpine Immune Sciences 0.0 $234k 5.9k 39.64
C4 Therapeutics Com Stk (CCCC) 0.0 $229k 28k 8.17
Healthequity (HQY) 0.0 $229k 2.8k 81.63
Merit Medical Systems (MMSI) 0.0 $227k 3.0k 75.75
Acadia Healthcare (ACHC) 0.0 $222k 2.8k 79.22
Ideaya Biosciences (IDYA) 0.0 $219k 5.0k 43.88
Sabra Health Care REIT (SBRA) 0.0 $207k 14k 14.77
R1 RCM (RCM) 0.0 $206k 16k 12.88
Amicus Therapeutics (FOLD) 0.0 $189k 16k 11.78
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $187k 28k 6.68
Ardelyx (ARDX) 0.0 $168k 23k 7.30
Oscar Health Cl A (OSCR) 0.0 $164k 11k 14.87
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $158k 333k 0.47
Beyond Meat (BYND) 0.0 $157k 19k 8.28
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $147k 866k 0.17
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $121k 866k 0.14
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $113k 13k 8.71
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $85k 405k 0.21
Aeon Biopharma *w Exp 07/21/202 0.0 $73k 50k 1.45
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $64k 200k 0.32
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $55k 990k 0.06
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $47k 167k 0.28
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $43k 200k 0.21
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $35k 581k 0.06
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $32k 450k 0.07
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $26k 1.5M 0.02
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $22k 300k 0.07
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $20k 200k 0.10
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $20k 375k 0.05
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $19k 120k 0.16
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $17k 175k 0.10
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.3k 150k 0.04
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $5.6k 23k 0.24
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $3.2k 18k 0.18
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $945.000000 150k 0.01