Farallon Capital Management

Farallon Capital Management as of March 31, 2025

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 135 positions in its portfolio as reported in the March 2025 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) 10.3 $1.8B 3.3M 559.39
Microsoft Corporation (MSFT) 4.8 $858M 2.3M 375.39
Exelixis (EXEL) 4.6 $832M 23M 36.92
UnitedHealth (UNH) 4.4 $785M 1.5M 523.75
Natera (NTRA) 3.6 $643M 4.5M 141.41
Iqvia Holdings (IQV) 3.4 $602M 3.4M 176.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.3 $588M 6.0M 97.60
Aramark Hldgs (ARMK) 3.1 $561M 16M 34.52
Walt Disney Company (DIS) 3.0 $543M 5.5M 98.70
salesforce (CRM) 2.9 $528M 2.0M 268.36
Autodesk (ADSK) 2.9 $523M 2.0M 261.80
Intuit (INTU) 2.9 $516M 840k 613.99
Thermo Fisher Scientific (TMO) 2.9 $515M 1.0M 497.60
Revolution Medicines (RVMD) 2.7 $479M 14M 35.36
Ishares Tr Ishares Biotech Put Option (IBB) 2.6 $460M 3.6M 127.90
Transunion (TRU) 2.5 $449M 5.4M 82.99
New York Times Cl A (NYT) 2.5 $443M 8.9M 49.60
Intra Cellular Therapies (ITCI) 2.2 $403M 3.1M 131.92
Boston Scientific Corporation (BSX) 2.1 $380M 3.8M 100.88
Aon Shs Cl A (AON) 2.1 $378M 1.4M 277.83
McKesson Corporation (MCK) 2.1 $372M 553k 672.99
Nasdaq Omx (NDAQ) 1.9 $338M 4.5M 75.86
Cbre Group Cl A (CBRE) 1.8 $326M 2.5M 130.78
Charles Schwab Corporation (SCHW) 1.7 $300M 3.8M 78.28
Protagonist Therapeutics (PTGX) 1.6 $295M 6.1M 48.36
Wabtec Corporation (WAB) 1.6 $292M 1.6M 181.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $271M 5.8M 46.81
Analog Devices (ADI) 1.5 $268M 1.3M 201.67
Alphabet Cap Stk Cl C (GOOG) 1.5 $260M 1.7M 156.23
Woodward Governor Company (WWD) 1.4 $259M 1.4M 182.49
Hims & Hers Health Com Cl A (HIMS) 1.3 $235M 8.0M 29.55
Bridgebio Pharma (BBIO) 1.1 $198M 5.7M 34.57
Beam Therapeutics (BEAM) 1.1 $194M 9.9M 19.53
Agios Pharmaceuticals (AGIO) 0.9 $167M 5.7M 29.30
Visa Com Cl A (V) 0.9 $166M 474k 350.46
Crinetics Pharmaceuticals In (CRNX) 0.9 $155M 4.6M 33.54
Sarepta Therapeutics (SRPT) 0.8 $149M 2.3M 63.82
Biohaven (BHVN) 0.6 $116M 4.8M 24.04
Mastercard Incorporated Cl A (MA) 0.6 $110M 201k 548.12
Full Truck Alliance Sponsored Ads (YMM) 0.5 $94M 7.4M 12.77
Tempur-Pedic International (SGI) 0.4 $79M 1.3M 59.88
Waystar Holding Corp (WAY) 0.4 $76M 2.0M 37.36
Verona Pharma Sponsored Ads (VRNA) 0.4 $69M 1.1M 63.49
Encompass Health Corp (EHC) 0.3 $63M 619k 101.28
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $62M 1.3M 47.81
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.3 $62M 4.3M 14.38
Liquidia Corporation Com New (LQDA) 0.3 $59M 4.0M 14.75
Flutter Entmt SHS (FLUT) 0.3 $54M 242k 221.55
Alkermes SHS (ALKS) 0.3 $46M 1.4M 33.02
Abbott Laboratories (ABT) 0.2 $44M 333k 132.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $43M 537k 80.71
Beta Bionics (BBNX) 0.2 $41M 3.3M 12.24
Cardinal Health (CAH) 0.2 $38M 273k 137.77
Healthequity (HQY) 0.2 $37M 422k 88.37
Joyy Ads Repstg Com A (JOYY) 0.2 $33M 780k 41.98
Genedx Holdings Corp Com Cl A (WGS) 0.1 $27M 303k 88.56
Capricor Therapeutics Com New (CAPR) 0.1 $21M 2.3M 9.49
Vnet Group Sponsored Ads A (VNET) 0.1 $20M 2.4M 8.20
Savara (SVRA) 0.1 $19M 6.8M 2.77
Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $18M 562k 31.28
Tectonic Therapeutic (TECX) 0.1 $15M 853k 17.71
Enanta Pharmaceuticals (ENTA) 0.1 $12M 2.1M 5.52
Nuvalent Inc-a (NUVL) 0.1 $11M 150k 70.92
Tyra Biosciences (TYRA) 0.1 $11M 1.1M 9.30
Marathon Digital Holdings In (MARA) 0.1 $9.6M 835k 11.50
Voyager Therapeutics (VYGR) 0.0 $8.7M 2.6M 3.38
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $6.8M 600k 11.30
Tango Therapeutics (TNGX) 0.0 $6.3M 4.6M 1.37
Globus Med Cl A (GMED) 0.0 $6.1M 83k 73.20
Springworks Therapeutics (SWTX) 0.0 $5.2M 118k 44.13
Zymeworks Del (ZYME) 0.0 $4.8M 400k 11.91
Rxsight (RXST) 0.0 $4.4M 175k 25.25
Verve Therapeutics (VERV) 0.0 $4.2M 912k 4.57
Summit Midstream Corporation (SMC) 0.0 $2.0M 58k 33.89
Alvotech Ordinary Shares (ALVO) 0.0 $1.9M 200k 9.67
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.7M 150k 11.05
Prime Medicine (PRME) 0.0 $1.5M 750k 1.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 29k 50.56
Livanova SHS (LIVN) 0.0 $1.5M 37k 39.28
Janux Therapeutics (JANX) 0.0 $1.3M 48k 27.00
Biodesix (BDSX) 0.0 $1.2M 1.9M 0.63
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 3.3k 331.23
Cara Therapeutics Com New (CARA) 0.0 $658k 130k 5.07
Forte Biosciences Com New (FBRX) 0.0 $547k 70k 7.76
Axsome Therapeutics (AXSM) 0.0 $467k 4.0k 116.63
Arcutis Biotherapeutics (ARQT) 0.0 $407k 26k 15.64
Progyny (PGNY) 0.0 $402k 18k 22.34
Brightspring Health Svcs (BTSG) 0.0 $398k 22k 18.09
Roivant Sciences SHS (ROIV) 0.0 $373k 37k 10.09
Krystal Biotech (KRYS) 0.0 $361k 2.0k 180.30
Soleno Therapeutics (SLNO) 0.0 $357k 5.0k 71.45
Blueprint Medicines (BPMC) 0.0 $354k 4.0k 88.51
Sage Therapeutics (SAGE) 0.0 $340k 43k 7.95
Merit Medical Systems (MMSI) 0.0 $317k 3.0k 105.71
United Therapeutics Corporation (UTHR) 0.0 $308k 1.0k 308.27
Twist Bioscience Corp (TWST) 0.0 $300k 7.7k 39.26
Beigene Sponsored Ads (ONC) 0.0 $299k 1.1k 272.17
AmerisourceBergen (COR) 0.0 $278k 1.0k 278.09
Arcellx Common Stock (ACLX) 0.0 $262k 4.0k 65.60
Glaukos (GKOS) 0.0 $256k 2.6k 98.42
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $247k 990k 0.25
Chemed Corp Com Stk (CHE) 0.0 $246k 400.00 615.32
Sabra Health Care REIT (SBRA) 0.0 $245k 14k 17.47
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $238k 1.5M 0.16
Insmed Com Par $.01 (INSM) 0.0 $229k 3.0k 76.29
Scholar Rock Hldg Corp (SRRK) 0.0 $225k 7.0k 32.15
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $218k 1.4k 155.86
Bruker Corporation (BRKR) 0.0 $209k 5.0k 41.74
Immunovant (IMVT) 0.0 $205k 12k 17.09
Healthcare Rlty Tr Cl A Com (HR) 0.0 $203k 12k 16.90
Transmedics Group (TMDX) 0.0 $202k 3.0k 67.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $201k 16k 12.74
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $199k 28k 7.11
Elanco Animal Health (ELAN) 0.0 $168k 16k 10.50
Pacific Biosciences of California (PACB) 0.0 $159k 135k 1.18
Uniqure Nv SHS (QURE) 0.0 $148k 14k 10.60
Oscar Health Cl A (OSCR) 0.0 $144k 11k 13.11
Altimmune Com New (ALT) 0.0 $138k 28k 5.00
Evolent Health Cl A (EVH) 0.0 $133k 14k 9.47
Amicus Therapeutics (FOLD) 0.0 $131k 16k 8.16
Syndax Pharmaceuticals (SNDX) 0.0 $123k 10k 12.29
Ardelyx (ARDX) 0.0 $113k 23k 4.91
Dyne Therapeutics (DYN) 0.0 $105k 10k 10.46
Novavax Com New (NVAX) 0.0 $103k 16k 6.41
Cogent Biosciences (COGT) 0.0 $102k 17k 5.99
Iovance Biotherapeutics (IOVA) 0.0 $87k 26k 3.33
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $69k 405k 0.17
Geron Corporation (GERN) 0.0 $68k 43k 1.59
Beyondspring 0.0 $58k 19k 3.05
C4 Therapeutics Com Stk (CCCC) 0.0 $45k 28k 1.60
Aleanna Com Cl A (ANNA) 0.0 $35k 78k 0.45
Canopy Growth Corp Com New (CGC) 0.0 $27k 30k 0.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $19k 13k 1.47
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $11k 375k 0.03
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $4.6k 120k 0.04