Farallon Capital Management

Farallon Capital Management as of Dec. 31, 2024

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 137 positions in its portfolio as reported in the December 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 (SPY) 12.6 $2.5B 4.2M 586.08
Exelixis (EXEL) 4.0 $781M 23M 33.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 3.9 $771M 4.4M 175.23
UnitedHealth (UNH) 3.8 $740M 1.5M 505.86
Natera (NTRA) 3.6 $702M 4.4M 158.30
Microsoft Corporation (MSFT) 3.5 $688M 1.6M 421.50
Aon Shs Cl A (AON) 3.3 $658M 1.8M 359.16
Thermo Fisher Scientific (TMO) 3.3 $642M 1.2M 520.23
Iqvia Holdings (IQV) 3.1 $614M 3.1M 196.51
Revolution Medicines (RVMD) 2.9 $580M 13M 43.74
Autodesk (ADSK) 2.8 $544M 1.8M 295.57
Transunion (TRU) 2.5 $494M 5.3M 92.71
Walt Disney Company (DIS) 2.5 $493M 4.4M 111.35
Ishares Tr Ishares Biotech Put Option (IBB) 2.4 $476M 3.6M 132.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.4 $476M 5.3M 89.46
Intuit (INTU) 2.4 $474M 754k 628.50
Boston Scientific Corporation (BSX) 2.3 $449M 5.0M 89.32
Aramark Hldgs (ARMK) 2.2 $426M 11M 37.31
salesforce (CRM) 2.1 $405M 1.2M 334.33
Alphabet Cap Stk Cl C (GOOG) 2.0 $396M 2.1M 190.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $385M 7.3M 53.05
New York Times Cl A (NYT) 1.9 $384M 7.4M 52.05
Sarepta Therapeutics (SRPT) 1.8 $348M 2.9M 121.59
McKesson Corporation (MCK) 1.8 $348M 611k 569.91
Airbnb Com Cl A (ABNB) 1.6 $319M 2.4M 131.41
Nasdaq Omx (NDAQ) 1.6 $309M 4.0M 77.31
Cbre Group Cl A (CBRE) 1.5 $286M 2.2M 131.29
Wabtec Corporation (WAB) 1.4 $271M 1.4M 189.59
Woodward Governor Company (WWD) 1.3 $253M 1.5M 166.42
Analog Devices (ADI) 1.2 $246M 1.2M 212.46
Charles Schwab Corporation (SCHW) 1.2 $235M 3.2M 74.01
Protagonist Therapeutics (PTGX) 1.2 $229M 5.9M 38.60
Crinetics Pharmaceuticals In (CRNX) 1.1 $208M 4.1M 51.13
Beam Therapeutics (BEAM) 1.0 $204M 8.2M 24.80
Hims & Hers Health Com Cl A (HIMS) 1.0 $203M 8.4M 24.18
Agios Pharmaceuticals (AGIO) 0.9 $187M 5.7M 32.86
Bristol Myers Squibb (BMY) 0.9 $180M 3.2M 56.56
Full Truck Alliance Sponsored Ads (YMM) 0.9 $180M 17M 10.82
Visa Com Cl A (V) 0.9 $174M 550k 316.04
Biohaven (BHVN) 0.8 $165M 4.4M 37.35
Mastercard Incorporated Cl A (MA) 0.8 $156M 296k 526.57
New Oriental Ed & Technology Spon Adr (EDU) 0.8 $151M 2.4M 64.18
Bridgebio Pharma (BBIO) 0.6 $115M 4.2M 27.44
Moderna Put Option (MRNA) 0.6 $109M 2.6M 41.58
Masimo Corporation (MASI) 0.3 $66M 397k 165.30
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.3 $59M 3.5M 16.75
Healthcare Rlty Tr Cl A Com (HR) 0.3 $55M 3.3M 16.95
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.3 $55M 55M 0.99
Waystar Holding Corp (WAY) 0.2 $49M 1.3M 36.70
Encompass Health Corp (EHC) 0.2 $43M 461k 92.35
Liquidia Corporation Com New (LQDA) 0.2 $39M 3.3M 11.76
GDS HLDGS Sponsored Ads (GDS) 0.2 $36M 1.5M 23.76
Tectonic Therapeutic (TECX) 0.2 $33M 713k 46.17
Capricor Therapeutics Com New (CAPR) 0.2 $31M 2.3M 13.80
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $27M 1.0M 26.47
Flutter Entmt SHS (FLUT) 0.1 $23M 90k 258.45
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $22M 415k 54.05
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $22M 513k 43.50
Savara (SVRA) 0.1 $21M 6.8M 3.07
Zymeworks Del (ZYME) 0.1 $20M 1.3M 14.64
Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $17M 619k 27.58
Genedx Holdings Corp Com Cl A (WGS) 0.1 $15M 195k 76.86
Voyager Therapeutics (VYGR) 0.1 $15M 2.6M 5.67
Tyra Biosciences (TYRA) 0.1 $14M 1.0M 13.90
Tango Therapeutics (TNGX) 0.1 $12M 4.0M 3.09
Enanta Pharmaceuticals (ENTA) 0.1 $12M 2.1M 5.75
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M 629k 18.80
Nuvalent Inc-a (NUVL) 0.1 $12M 150k 78.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.7M 124k 78.18
Marathon Digital Holdings In (MARA) 0.0 $9.3M 555k 16.77
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $6.3M 600k 10.50
Biodesix (BDSX) 0.0 $5.8M 3.8M 1.53
Dyne Therapeutics (DYN) 0.0 $5.4M 229k 23.56
Soleno Therapeutics (SLNO) 0.0 $4.0M 90k 44.95
Grindr *w Exp 11/18/202 0.0 $3.6M 540k 6.75
Mac Copper Ord Shs (MTAL) 0.0 $3.5M 331k 10.62
Vnet Group Sponsored Ads A (VNET) 0.0 $3.1M 650k 4.74
Alvotech Ordinary Shares (ALVO) 0.0 $2.6M 200k 13.23
Janux Therapeutics (JANX) 0.0 $2.6M 48k 53.54
Summit Midstream Corporation (SMC) 0.0 $2.2M 58k 37.78
Prime Medicine (PRME) 0.0 $2.2M 750k 2.92
Elevation Oncology (ELEV) 0.0 $2.0M 3.5M 0.56
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.6M 150k 10.99
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0M 3.3k 308.57
Forte Biosciences Com New (FBRX) 0.0 $795k 35k 22.71
Cara Therapeutics Com New (CARA) 0.0 $794k 130k 6.12
Roivant Sciences SHS (ROIV) 0.0 $438k 37k 11.83
Glaukos (GKOS) 0.0 $390k 2.6k 149.94
Brightspring Health Svcs (BTSG) 0.0 $375k 22k 17.03
Arcutis Biotherapeutics (ARQT) 0.0 $362k 26k 13.93
Twist Bioscience Corp (TWST) 0.0 $356k 7.7k 46.47
United Therapeutics Corporation (UTHR) 0.0 $353k 1.0k 352.84
Blueprint Medicines (BPMC) 0.0 $349k 4.0k 87.22
Axsome Therapeutics (AXSM) 0.0 $338k 4.0k 84.61
Krystal Biotech (KRYS) 0.0 $313k 2.0k 156.66
Progyny (PGNY) 0.0 $311k 18k 17.25
Arcellx Common Stock (ACLX) 0.0 $307k 4.0k 76.69
Scholar Rock Hldg Corp (SRRK) 0.0 $303k 7.0k 43.22
Hca Holdings (HCA) 0.0 $300k 1.0k 300.15
Globus Med Cl A (GMED) 0.0 $298k 3.6k 82.71
Immunovant (IMVT) 0.0 $297k 12k 24.77
Bruker Corporation (BRKR) 0.0 $293k 5.0k 58.62
Merit Medical Systems (MMSI) 0.0 $290k 3.0k 96.72
Healthequity (HQY) 0.0 $269k 2.8k 95.95
Pacific Biosciences of California (PACB) 0.0 $247k 135k 1.83
Sabra Health Care REIT (SBRA) 0.0 $243k 14k 17.32
Sage Therapeutics (SAGE) 0.0 $232k 43k 5.43
AmerisourceBergen (COR) 0.0 $225k 1.0k 224.68
Edwards Lifesciences (EW) 0.0 $222k 3.0k 74.03
ICU Medical, Incorporated (ICUI) 0.0 $217k 1.4k 155.17
Chemed Corp Com Stk (CHE) 0.0 $212k 400.00 529.80
Icon SHS (ICLR) 0.0 $210k 1.0k 209.71
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $208k 28k 7.44
Insmed Com Par $.01 (INSM) 0.0 $207k 3.0k 69.04
Beigene Sponsored Adr (ONC) 0.0 $203k 1.1k 184.71
Altimmune Com New (ALT) 0.0 $199k 28k 7.21
Elanco Animal Health (ELAN) 0.0 $194k 16k 12.11
Iovance Biotherapeutics (IOVA) 0.0 $192k 26k 7.40
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $182k 405k 0.45
Evolent Health Cl A (EVH) 0.0 $158k 14k 11.25
Geron Corporation (GERN) 0.0 $152k 43k 3.54
Amicus Therapeutics (FOLD) 0.0 $151k 16k 9.42
Oscar Health Cl A (OSCR) 0.0 $148k 11k 13.44
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $139k 990k 0.14
Cogent Biosciences (COGT) 0.0 $133k 17k 7.80
Syndax Pharmaceuticals (SNDX) 0.0 $132k 10k 13.22
Novavax Com New (NVAX) 0.0 $129k 16k 8.04
Ardelyx (ARDX) 0.0 $117k 23k 5.07
C4 Therapeutics Com Stk (CCCC) 0.0 $101k 28k 3.60
Canopy Growth Corp Com New (CGC) 0.0 $82k 30k 2.74
Beyond Meat 0.0 $71k 19k 3.76
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $58k 13k 4.43
Aleanna Com Cl A (ANNA) 0.0 $49k 78k 0.62
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 $47k 175k 0.27
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $25k 375k 0.07
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $19k 120k 0.16