Farallon Capital Management

Farallon Capital Management as of June 30, 2024

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 156 positions in its portfolio as reported in the June 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) 22.9 $4.8B 8.9M 544.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.1 $862M 4.3M 202.89
UnitedHealth (UNH) 3.9 $824M 1.6M 509.26
salesforce (CRM) 3.6 $758M 2.9M 257.10
Iqvia Holdings (IQV) 2.9 $618M 2.9M 211.44
Exelixis (EXEL) 2.9 $609M 27M 22.47
Aramark Hldgs (ARMK) 2.7 $576M 17M 34.02
Aon Shs Cl A (AON) 2.6 $551M 1.9M 293.58
Microsoft Corporation (MSFT) 2.5 $538M 1.2M 446.95
New York Times Cl A (NYT) 2.4 $508M 9.9M 51.21
Natera (NTRA) 2.3 $483M 4.5M 108.29
Ishares Tr Ishares Biotech Put Option (IBB) 2.3 $480M 3.5M 137.26
Nasdaq Omx (NDAQ) 2.1 $452M 7.5M 60.26
Transunion (TRU) 2.1 $448M 6.0M 74.16
Intuit (INTU) 2.0 $413M 629k 657.21
Thermo Fisher Scientific (TMO) 1.9 $409M 739k 553.00
Sarepta Therapeutics Call Option (SRPT) 1.8 $384M 2.4M 158.00
Revolution Medicines (RVMD) 1.8 $379M 9.8M 38.81
Servicenow (NOW) 1.7 $357M 454k 786.67
Walt Disney Company (DIS) 1.7 $356M 3.6M 99.29
S&p Global (SPGI) 1.6 $349M 782k 446.00
Wabtec Corporation (WAB) 1.6 $346M 2.2M 158.05
Cbre Group Cl A (CBRE) 1.6 $336M 3.8M 89.11
Alphabet Cap Stk Cl C (GOOG) 1.6 $330M 1.8M 183.42
Boston Scientific Corporation (BSX) 1.5 $316M 4.1M 77.01
Analog Devices (ADI) 1.4 $293M 1.3M 228.26
Airbnb Com Cl A (ABNB) 1.2 $258M 1.7M 151.63
Agios Pharmaceuticals (AGIO) 1.2 $244M 5.7M 43.12
Visa Com Cl A (V) 1.0 $216M 822k 262.47
Full Truck Alliance Sponsored Ads (YMM) 1.0 $208M 26M 8.04
Mastercard Incorporated Cl A (MA) 1.0 $204M 463k 441.16
Protagonist Therapeutics (PTGX) 1.0 $202M 5.8M 34.65
Howmet Aerospace (HWM) 0.9 $197M 2.5M 77.63
Sherwin-Williams Company (SHW) 0.9 $193M 648k 298.43
Astrazeneca Sponsored Adr (AZN) 0.9 $188M 2.4M 77.99
Beam Therapeutics (BEAM) 0.9 $185M 7.9M 23.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $183M 2.3M 80.29
Iqiyi Note 4.000%12/1 (Principal) 0.8 $162M 163M 0.99
Moderna Put Option (MRNA) 0.7 $154M 1.3M 118.75
Centene Corporation (CNC) 0.7 $144M 2.2M 66.30
Masimo Corporation (MASI) 0.7 $141M 1.1M 125.94
New Oriental Ed & Technology Spon Adr (EDU) 0.5 $114M 1.5M 77.73
Sunrun Note 2/0 (Principal) 0.5 $112M 129M 0.87
Tenet Healthcare Corp Com New (THC) 0.4 $92M 687k 133.03
Longboard Pharmaceuticals In 0.4 $80M 2.9M 27.03
Biohaven (BHVN) 0.4 $78M 2.2M 34.71
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.3 $73M 75M 0.97
Amgen (AMGN) 0.3 $73M 232k 312.45
Geron Corporation (GERN) 0.3 $71M 17M 4.24
Ke Hldgs Sponsored Ads (BEKE) 0.3 $67M 4.7M 14.15
Icon SHS (ICLR) 0.3 $56M 178k 313.47
AmerisourceBergen (COR) 0.3 $55M 243k 225.30
Cerevel Therapeutics Hldng I (CERE) 0.2 $49M 1.2M 40.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $46M 568k 80.99
United Therapeutics Corporation (UTHR) 0.2 $46M 143k 318.55
Insmed Com Par $.01 (INSM) 0.2 $38M 568k 67.00
Progyny (PGNY) 0.2 $37M 1.3M 28.61
Flutter Entmt SHS (FLUT) 0.2 $37M 201k 182.36
Crispr Therapeutics Namen Akt (CRSP) 0.1 $29M 530k 54.01
Enanta Pharmaceuticals (ENTA) 0.1 $27M 2.1M 12.97
Liquidia Corporation Com New (LQDA) 0.1 $25M 2.1M 12.00
Crinetics Pharmaceuticals In (CRNX) 0.1 $22M 497k 44.79
Vaxcyte (PCVX) 0.1 $22M 290k 75.51
Savara (SVRA) 0.1 $18M 4.6M 4.03
Voyager Therapeutics (VYGR) 0.1 $18M 2.3M 7.91
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $18M 2.0M 9.03
Spyre Therapeutics Com New (SYRE) 0.1 $16M 666k 23.51
Tal Education Group Sponsored Ads (TAL) 0.1 $15M 1.4M 10.67
Zymeworks Del (ZYME) 0.1 $14M 1.6M 8.51
PG&E Corporation (PCG) 0.1 $12M 692k 17.46
GDS HLDGS Sponsored Ads (GDS) 0.1 $11M 1.2M 9.29
Elevation Oncology (ELEV) 0.0 $9.7M 3.6M 2.70
Twist Bioscience Corp (TWST) 0.0 $9.5M 192k 49.28
Rio Tinto Sponsored Adr (RIO) 0.0 $9.1M 138k 65.93
Ventyx Biosciences (VTYX) 0.0 $7.3M 3.2M 2.31
Roivant Sciences SHS (ROIV) 0.0 $7.1M 673k 10.57
Tectonic Therapeutic (TECX) 0.0 $7.1M 431k 16.47
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $6.1M 600k 10.22
Metals Acquisition Ord Shs (MTAL) 0.0 $5.6M 410k 13.69
Cytokinetics Com New (CYTK) 0.0 $5.5M 102k 54.18
Metagenomi (MGX) 0.0 $5.5M 1.3M 4.08
Novavax Com New (NVAX) 0.0 $4.8M 377k 12.66
Ultragenyx Pharmaceutical (RARE) 0.0 $4.1M 99k 41.10
Prime Medicine (PRME) 0.0 $3.9M 750k 5.14
Cogent Biosciences (COGT) 0.0 $3.6M 425k 8.43
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $3.3M 300k 10.93
Berenson Acquisition Corp I Cl A Com 0.0 $3.0M 286k 10.65
Biodesix (BDSX) 0.0 $2.9M 1.9M 1.53
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $2.3M 200k 11.46
Nurix Therapeutics (NRIX) 0.0 $2.3M 109k 20.87
Amylyx Pharmaceuticals (AMLX) 0.0 $2.2M 1.2M 1.90
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $2.1M 58k 35.56
Grindr *w Exp 11/18/202 0.0 $1.8M 540k 3.25
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.6M 150k 10.81
Vnet Group Sponsored Ads A (VNET) 0.0 $1.4M 650k 2.10
Quanterix Ord (QTRX) 0.0 $1.1M 80k 13.21
Forte Biosciences 0.0 $972k 1.8M 0.54
Madrigal Pharmaceuticals (MDGL) 0.0 $930k 3.3k 280.16
Veeva Sys Cl A Com (VEEV) 0.0 $663k 3.6k 183.01
Sage Therapeutics (SAGE) 0.0 $465k 43k 10.86
Blueprint Medicines (BPMC) 0.0 $431k 4.0k 107.78
Cara Therapeutics 0.0 $402k 1.6M 0.26
Krystal Biotech (KRYS) 0.0 $367k 2.0k 183.64
Axsome Therapeutics (AXSM) 0.0 $322k 4.0k 80.50
Hca Holdings (HCA) 0.0 $321k 1.0k 321.28
Immunovant (IMVT) 0.0 $317k 12k 26.40
Glaukos (GKOS) 0.0 $308k 2.6k 118.35
Transmedics Group (TMDX) 0.0 $301k 2.0k 150.62
Intuitive Machines *w Exp 99/99/999 0.0 $299k 441k 0.68
Merit Medical Systems (MMSI) 0.0 $258k 3.0k 85.95
Encompass Health Corp (EHC) 0.0 $257k 3.0k 85.79
Brightspring Health Svcs (BTSG) 0.0 $250k 22k 11.36
Globus Med Cl A (GMED) 0.0 $247k 3.6k 68.49
Arcutis Biotherapeutics (ARQT) 0.0 $242k 26k 9.30
Healthequity (HQY) 0.0 $241k 2.8k 86.20
Merus N V (MRUS) 0.0 $237k 4.0k 59.17
Apellis Pharmaceuticals (APLS) 0.0 $230k 6.0k 38.36
Ionis Pharmaceuticals (IONS) 0.0 $229k 4.8k 47.66
Humana (HUM) 0.0 $224k 600.00 373.65
Arcellx Common Stock (ACLX) 0.0 $221k 4.0k 55.19
Chemed Corp Com Stk (CHE) 0.0 $217k 400.00 542.58
Sabra Health Care REIT (SBRA) 0.0 $216k 14k 15.40
Dyne Therapeutics (DYN) 0.0 $212k 6.0k 35.29
Iovance Biotherapeutics (IOVA) 0.0 $209k 26k 8.02
Syndax Pharmaceuticals (SNDX) 0.0 $205k 10k 20.53
Avidity Biosciences Ord (RNA) 0.0 $204k 5.0k 40.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $202k 10k 20.19
R1 RCM (RCM) 0.0 $201k 16k 12.56
Canopy Growth Corp Com New (CGC) 0.0 $194k 30k 6.45
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $191k 866k 0.22
Pacific Biosciences of California (PACB) 0.0 $185k 135k 1.37
Altimmune Com New (ALT) 0.0 $184k 28k 6.65
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $177k 28k 6.30
Oscar Health Cl A (OSCR) 0.0 $174k 11k 15.82
Ardelyx (ARDX) 0.0 $170k 23k 7.41
Amicus Therapeutics (FOLD) 0.0 $159k 16k 9.92
C4 Therapeutics Com Stk (CCCC) 0.0 $129k 28k 4.62
Beyond Meat (BYND) 0.0 $128k 19k 6.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $85k 13k 6.52
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $79k 990k 0.08
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $70k 200k 0.35
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $65k 405k 0.16
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $55k 1.5M 0.04
Lufax Holding Sponsored Adr (LU) 0.0 $36k 15k 2.37
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $34k 175k 0.19
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $22k 200k 0.11
Gores Holdings Ix *w Exp 01/14/202 0.0 $18k 167k 0.11
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $16k 300k 0.05
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $15k 581k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $9.0k 150k 0.06
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $8.9k 375k 0.02
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $8.6k 120k 0.07
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $6.4k 866k 0.01
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $4.4k 18k 0.25
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $4.3k 200k 0.02
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $3.1k 23k 0.14