Farallon Capital Management

Farallon Capital Management as of Sept. 30, 2024

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 153 positions in its portfolio as reported in the September 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) 14.9 $3.0B 5.3M 573.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 3.9 $788M 4.4M 179.16
Iqvia Holdings (IQV) 3.7 $752M 3.2M 236.97
Exelixis (EXEL) 3.2 $659M 25M 25.95
UnitedHealth (UNH) 3.1 $642M 1.1M 584.68
Microsoft Corporation (MSFT) 3.1 $631M 1.5M 430.30
Aon Shs Cl A (AON) 2.9 $590M 1.7M 345.99
Natera (NTRA) 2.8 $579M 4.6M 126.95
Transunion (TRU) 2.8 $573M 5.5M 104.70
Walt Disney Company (DIS) 2.7 $561M 5.8M 96.19
salesforce (CRM) 2.7 $560M 2.0M 273.71
Revolution Medicines (RVMD) 2.5 $513M 11M 45.35
New York Times Cl A (NYT) 2.4 $487M 8.7M 55.67
Boston Scientific Corporation (BSX) 2.2 $455M 5.4M 83.80
Aramark Hldgs (ARMK) 2.2 $451M 12M 38.73
Thermo Fisher Scientific (TMO) 2.1 $439M 710k 618.57
Alphabet Cap Stk Cl C (GOOG) 2.0 $403M 2.4M 167.19
Wabtec Corporation (WAB) 2.0 $402M 2.2M 181.77
Intuit (INTU) 1.9 $392M 631k 621.00
Cbre Group Cl A (CBRE) 1.8 $370M 3.0M 124.48
Analog Devices (ADI) 1.7 $339M 1.5M 230.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.6 $324M 3.0M 109.75
Sarepta Therapeutics (SRPT) 1.6 $322M 2.6M 124.89
Airbnb Com Cl A (ABNB) 1.5 $301M 2.4M 126.81
Ishares Tr Ishares Biotech Put Option (IBB) 1.4 $291M 2.0M 145.60
Nasdaq Omx (NDAQ) 1.3 $275M 3.8M 73.01
Servicenow (NOW) 1.3 $264M 295k 894.39
Protagonist Therapeutics (PTGX) 1.3 $264M 5.9M 45.00
Agios Pharmaceuticals (AGIO) 1.2 $252M 5.7M 44.43
Mastercard Incorporated Cl A (MA) 1.2 $250M 507k 493.80
S&p Global (SPGI) 1.2 $246M 475k 516.62
Moderna Put Option (MRNA) 1.1 $234M 3.5M 66.83
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $221M 1.0M 220.89
Sherwin-Williams Company (SHW) 1.0 $212M 556k 381.67
Visa Com Cl A (V) 1.0 $207M 752k 274.95
Beam Therapeutics (BEAM) 1.0 $201M 8.2M 24.50
Woodward Governor Company (WWD) 1.0 $198M 1.2M 171.51
New Oriental Ed & Technology Spon Adr (EDU) 0.9 $192M 2.5M 75.84
Stericycle (SRCL) 0.9 $192M 3.1M 61.00
Full Truck Alliance Sponsored Ads (YMM) 0.9 $186M 21M 9.01
Southwestern Energy Company 0.9 $185M 26M 7.11
Biohaven (BHVN) 0.9 $182M 3.6M 49.97
Masimo Corporation (MASI) 0.8 $168M 1.3M 133.33
Howmet Aerospace (HWM) 0.7 $152M 1.5M 100.25
Squarespace Class A (SQSP) 0.7 $134M 2.9M 46.43
Tenet Healthcare Corp Com New (THC) 0.6 $115M 692k 166.20
Longboard Pharmaceuticals In 0.5 $105M 3.2M 33.33
Ke Hldgs Sponsored Ads (BEKE) 0.5 $94M 4.7M 19.91
Sunrun Note 2/0 (Principal) 0.5 $94M 103M 0.91
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.4 $80M 75M 1.07
Icon SHS (ICLR) 0.3 $63M 221k 287.31
Crinetics Pharmaceuticals In (CRNX) 0.3 $59M 1.2M 51.10
AmerisourceBergen (COR) 0.3 $53M 235k 225.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $52M 1.4M 36.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $51M 660k 77.29
Healthcare Rlty Tr Cl A Com (HR) 0.2 $47M 2.6M 18.15
Centene Corporation (CNC) 0.2 $46M 615k 75.28
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.2 $45M 2.8M 15.99
Bridgebio Pharma (BBIO) 0.2 $45M 1.7M 25.46
Liquidia Corporation Com New (LQDA) 0.2 $33M 3.3M 10.00
GDS HLDGS Sponsored Ads (GDS) 0.2 $31M 1.5M 20.40
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $31M 514k 60.74
Enanta Pharmaceuticals (ENTA) 0.1 $22M 2.1M 10.36
Savara (SVRA) 0.1 $19M 4.6M 4.24
Evolent Health Cl A (EVH) 0.1 $18M 639k 28.28
Zymeworks Del (ZYME) 0.1 $17M 1.4M 12.55
Tal Education Group Sponsored Ads (TAL) 0.1 $16M 1.4M 11.84
Tectonic Therapeutic (TECX) 0.1 $16M 520k 30.30
Progyny (PGNY) 0.1 $16M 931k 16.76
Twist Bioscience Corp (TWST) 0.1 $15M 341k 45.18
Dyne Therapeutics (DYN) 0.1 $15M 428k 35.92
Nuvalent Inc-a (NUVL) 0.1 $15M 150k 102.30
Amgen (AMGN) 0.1 $15M 47k 322.21
Voyager Therapeutics (VYGR) 0.1 $13M 2.3M 5.85
Flutter Entmt SHS (FLUT) 0.1 $13M 53k 237.28
Biodesix (BDSX) 0.0 $8.3M 4.6M 1.78
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $7.9M 300k 26.41
Ventyx Biosciences (VTYX) 0.0 $6.9M 3.2M 2.18
Transmedics Group (TMDX) 0.0 $6.9M 44k 157.00
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $6.3M 600k 10.45
Anaptysbio Inc Common (ANAB) 0.0 $6.2M 184k 33.50
Metals Acquisition Ord Shs (MTAL) 0.0 $5.7M 410k 13.85
Cytokinetics Com New (CYTK) 0.0 $5.4M 102k 52.80
Amylyx Pharmaceuticals (AMLX) 0.0 $3.7M 1.2M 3.24
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $3.3M 300k 11.04
Vaxcyte (PCVX) 0.0 $3.2M 28k 114.27
Prime Medicine (PRME) 0.0 $2.9M 750k 3.87
Vnet Group Sponsored Ads A (VNET) 0.0 $2.7M 650k 4.08
Alvotech Ordinary Shares (ALVO) 0.0 $2.4M 200k 11.90
Metagenomi (MGX) 0.0 $2.3M 1.1M 2.17
Bruker Corporation (BRKR) 0.0 $2.2M 32k 69.06
Elevation Oncology (ELEV) 0.0 $2.1M 3.5M 0.60
Summit Midstream Corporation (SMC) 0.0 $2.0M 58k 35.03
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.7M 150k 11.05
Grindr *w Exp 11/18/202 0.0 $1.6M 540k 3.03
Madrigal Pharmaceuticals (MDGL) 0.0 $704k 3.3k 212.22
Cara Therapeutics 0.0 $479k 1.6M 0.31
Roivant Sciences SHS (ROIV) 0.0 $427k 37k 11.54
Hca Holdings (HCA) 0.0 $406k 1.0k 406.43
Forte Biosciences Com New (FBRX) 0.0 $406k 72k 5.60
Blueprint Medicines (BPMC) 0.0 $370k 4.0k 92.50
Krystal Biotech (KRYS) 0.0 $364k 2.0k 182.03
Axsome Therapeutics (AXSM) 0.0 $360k 4.0k 89.87
United Therapeutics Corporation (UTHR) 0.0 $358k 1.0k 358.35
Immunovant (IMVT) 0.0 $342k 12k 28.51
Glaukos (GKOS) 0.0 $339k 2.6k 130.28
Arcellx Common Stock (ACLX) 0.0 $334k 4.0k 83.51
Brightspring Health Svcs (BTSG) 0.0 $323k 22k 14.68
Sage Therapeutics (SAGE) 0.0 $309k 43k 7.22
Merit Medical Systems (MMSI) 0.0 $297k 3.0k 98.83
Encompass Health Corp (EHC) 0.0 $290k 3.0k 96.64
Sabra Health Care REIT (SBRA) 0.0 $261k 14k 18.61
Globus Med Cl A (GMED) 0.0 $258k 3.6k 71.54
ICU Medical, Incorporated (ICUI) 0.0 $255k 1.4k 182.22
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $249k 28k 8.88
Beigene Sponsored Adr (ONC) 0.0 $247k 1.1k 224.51
Iovance Biotherapeutics (IOVA) 0.0 $244k 26k 9.39
Arcutis Biotherapeutics (ARQT) 0.0 $242k 26k 9.30
Chemed Corp Com Stk (CHE) 0.0 $240k 400.00 600.97
Hims & Hers Health Com Cl A (HIMS) 0.0 $240k 13k 18.42
Elanco Animal Health (ELAN) 0.0 $235k 16k 14.69
Oscar Health Cl A (OSCR) 0.0 $233k 11k 21.21
Avidity Biosciences Ord (RNA) 0.0 $230k 5.0k 45.93
Pacific Biosciences of California (PACB) 0.0 $230k 135k 1.70
Healthequity (HQY) 0.0 $229k 2.8k 81.85
R1 RCM (RCM) 0.0 $227k 16k 14.17
Ultragenyx Pharmaceutical (RARE) 0.0 $222k 4.0k 55.55
Insmed Com Par $.01 (INSM) 0.0 $219k 3.0k 73.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $209k 1.4k 149.31
Novavax Com New (NVAX) 0.0 $202k 16k 12.63
Geron Corporation (GERN) 0.0 $195k 43k 4.54
Syndax Pharmaceuticals (SNDX) 0.0 $193k 10k 19.25
Cogent Biosciences (COGT) 0.0 $184k 17k 10.80
Amicus Therapeutics (FOLD) 0.0 $171k 16k 10.68
Altimmune Com New (ALT) 0.0 $170k 28k 6.14
C4 Therapeutics Com Stk (CCCC) 0.0 $160k 28k 5.70
Ardelyx (ARDX) 0.0 $159k 23k 6.89
Canopy Growth Corp Com New (CGC) 0.0 $145k 30k 4.82
Beyond Meat (BYND) 0.0 $129k 19k 6.78
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $87k 866k 0.10
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $72k 990k 0.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $54k 13k 4.12
Lufax Holding Sponsored Adr (LU) 0.0 $52k 15k 3.49
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $49k 405k 0.12
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $48k 1.5M 0.03
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $28k 175k 0.16
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $17k 120k 0.14
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $15k 300k 0.05
Gores Holdings Ix *w Exp 01/14/202 0.0 $15k 167k 0.09
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $7.7k 375k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $6.5k 200k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $3.0k 150k 0.02
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.1k 23k 0.09