Farallon Capital Management as of June 30, 2025
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 141 positions in its portfolio as reported in the June 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 (SPY) | 14.7 | $3.4B | 5.5M | 617.85 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.3 | $1.5B | 18M | 80.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $869M | 1.7M | 497.41 | |
| Natera (NTRA) | 3.5 | $815M | 4.8M | 168.94 | |
| Hess (HES) | 3.5 | $804M | 5.8M | 138.54 | |
| Aon Shs Cl A (AON) | 3.1 | $709M | 2.0M | 356.76 | |
| Exelixis (EXEL) | 3.0 | $707M | 16M | 44.08 | |
| Amazon (AMZN) | 2.9 | $666M | 3.0M | 219.39 | |
| Iqvia Holdings (IQV) | 2.6 | $607M | 3.9M | 157.59 | |
| Walt Disney Company (DIS) | 2.6 | $605M | 4.9M | 124.01 | |
| salesforce (CRM) | 2.5 | $575M | 2.1M | 272.69 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $561M | 1.4M | 405.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.4 | $550M | 6.7M | 81.86 | |
| Aramark Hldgs (ARMK) | 2.3 | $540M | 13M | 41.87 | |
| Autodesk (ADSK) | 2.3 | $540M | 1.7M | 309.57 | |
| Revolution Medicines (RVMD) | 2.3 | $527M | 14M | 36.79 | |
| UnitedHealth (UNH) | 2.2 | $505M | 1.6M | 311.97 | |
| Transunion (TRU) | 2.1 | $476M | 5.4M | 88.00 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.9 | $430M | 7.0M | 61.21 | |
| Boston Scientific Corporation (BSX) | 1.8 | $428M | 4.0M | 107.41 | |
| Intuit (INTU) | 1.8 | $423M | 537k | 787.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 1.8 | $418M | 2.3M | 181.74 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.8 | $409M | 8.2M | 49.85 | |
| Nasdaq Omx (NDAQ) | 1.6 | $365M | 4.1M | 89.42 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $361M | 4.0M | 91.24 | |
| Ansys (ANSS) | 1.5 | $350M | 997k | 351.22 | |
| Protagonist Therapeutics (PTGX) | 1.5 | $341M | 6.2M | 55.27 | |
| Bridgebio Pharma (BBIO) | 1.5 | $341M | 7.9M | 43.18 | |
| New York Times Cl A (NYT) | 1.4 | $314M | 5.6M | 55.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $313M | 1.8M | 177.39 | |
| Analog Devices (ADI) | 1.3 | $303M | 1.3M | 238.02 | |
| Cbre Group Cl A (CBRE) | 1.3 | $296M | 2.1M | 140.12 | |
| Wabtec Corporation (WAB) | 1.2 | $274M | 1.3M | 209.35 | |
| McKesson Corporation (MCK) | 1.0 | $231M | 315k | 732.78 | |
| Woodward Governor Company (WWD) | 1.0 | $224M | 915k | 245.09 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $192M | 5.8M | 33.26 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.7 | $171M | 1.8M | 94.58 | |
| Azek Cl A (AZEK) | 0.7 | $171M | 3.1M | 54.35 | |
| Beam Therapeutics (BEAM) | 0.7 | $170M | 10M | 17.01 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $134M | 4.6M | 28.76 | |
| Visa Com Cl A (V) | 0.5 | $110M | 309k | 355.05 | |
| Championx Corp (CHX) | 0.5 | $105M | 4.2M | 24.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $98M | 1.3M | 74.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $93M | 529k | 176.00 | |
| Encompass Health Corp (EHC) | 0.4 | $87M | 708k | 122.63 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $86M | 152k | 561.94 | |
| Cardinal Health (CAH) | 0.3 | $76M | 454k | 168.00 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $62M | 1.2M | 53.95 | |
| Beta Bionics (BBNX) | 0.3 | $61M | 4.2M | 14.56 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $60M | 4.5M | 13.14 | |
| Liquidia Corporation Com New (LQDA) | 0.2 | $53M | 4.2M | 12.46 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $52M | 181k | 285.76 | |
| Tango Therapeutics (TNGX) | 0.2 | $47M | 9.2M | 5.12 | |
| Surgery Partners (SGRY) | 0.2 | $43M | 1.9M | 22.23 | |
| Jd.com Note 0.250% 6/0 (Principal) | 0.2 | $42M | 40M | 1.05 | |
| Verve Therapeutics (VERV) | 0.2 | $41M | 3.6M | 11.23 | |
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $40M | 788k | 50.91 | |
| Healthequity (HQY) | 0.1 | $34M | 320k | 104.76 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $33M | 898k | 36.36 | |
| Oscar Health Cl A (OSCR) | 0.1 | $32M | 1.5M | 21.44 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $30M | 327k | 92.31 | |
| Grail (GRAL) | 0.1 | $26M | 502k | 51.42 | |
| Waystar Holding Corp (WAY) | 0.1 | $25M | 613k | 40.87 | |
| Schrodinger (SDGR) | 0.1 | $22M | 1.1M | 20.12 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $21M | 3.0M | 6.90 | |
| Alkermes SHS (ALKS) | 0.1 | $20M | 692k | 28.61 | |
| Abbott Laboratories (ABT) | 0.1 | $19M | 136k | 136.01 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $18M | 1.6M | 11.81 | |
| Mr Cooper Group | 0.1 | $18M | 123k | 149.21 | |
| Paramount Global Class B Com (PARA) | 0.1 | $17M | 1.3M | 12.90 | |
| Tectonic Therapeutic (TECX) | 0.1 | $17M | 853k | 19.87 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $16M | 2.1M | 7.56 | |
| Savara (SVRA) | 0.1 | $16M | 6.8M | 2.28 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $13M | 835k | 15.68 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $13M | 318k | 40.64 | |
| Globus Med Cl A (GMED) | 0.1 | $12M | 210k | 59.02 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $11M | 150k | 76.30 | |
| Tyra Biosciences (TYRA) | 0.0 | $11M | 1.1M | 9.57 | |
| Cidara Therapeutics Com New (CDTX) | 0.0 | $9.7M | 200k | 48.71 | |
| Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.0 | $6.4M | 600k | 10.65 | |
| Voyager Therapeutics (VYGR) | 0.0 | $2.2M | 715k | 3.11 | |
| Prime Medicine (PRME) | 0.0 | $1.9M | 750k | 2.47 | |
| Alvotech Ordinary Shares (ALVO) | 0.0 | $1.8M | 200k | 9.12 | |
| Summit Midstream Corporation (SMC) | 0.0 | $1.4M | 58k | 24.53 | |
| Janux Therapeutics (JANX) | 0.0 | $1.1M | 48k | 23.10 | |
| Tvardi Therapeutics (TVRD) | 0.0 | $1.0M | 43k | 23.33 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.0M | 3.3k | 302.64 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $519k | 22k | 23.59 | |
| Soleno Therapeutics (SLNO) | 0.0 | $419k | 5.0k | 83.78 | |
| Axsome Therapeutics (AXSM) | 0.0 | $418k | 4.0k | 104.39 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $417k | 37k | 11.27 | |
| Guardant Health (GH) | 0.0 | $416k | 8.0k | 52.04 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $407k | 41k | 9.93 | |
| Progyny (PGNY) | 0.0 | $396k | 18k | 22.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $390k | 43k | 9.12 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $365k | 26k | 14.02 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $302k | 3.0k | 100.64 | |
| AmerisourceBergen (COR) | 0.0 | $300k | 1.0k | 299.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $287k | 1.0k | 287.35 | |
| Twist Bioscience Corp (TWST) | 0.0 | $281k | 7.7k | 36.79 | |
| Merit Medical Systems (MMSI) | 0.0 | $280k | 3.0k | 93.48 | |
| Krystal Biotech (KRYS) | 0.0 | $275k | 2.0k | 137.46 | |
| Livanova SHS (LIVN) | 0.0 | $270k | 6.0k | 45.02 | |
| Glaukos (GKOS) | 0.0 | $269k | 2.6k | 103.29 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $266k | 1.1k | 242.07 | |
| Arcellx Common Stock (ACLX) | 0.0 | $263k | 4.0k | 65.85 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $258k | 14k | 18.44 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $253k | 28k | 9.04 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $250k | 16k | 15.80 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $248k | 7.0k | 35.42 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $242k | 1.4k | 172.60 | |
| Springworks Therapeutics (SWTX) | 0.0 | $235k | 5.0k | 46.99 | |
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $233k | 990k | 0.23 | |
| Akero Therapeutics (AKRO) | 0.0 | $213k | 4.0k | 53.36 | |
| Cg Oncology (CGON) | 0.0 | $208k | 8.0k | 26.00 | |
| Bruker Corporation (BRKR) | 0.0 | $206k | 5.0k | 41.20 | |
| Uniqure Nv SHS (QURE) | 0.0 | $195k | 14k | 13.94 | |
| Immunovant (IMVT) | 0.0 | $192k | 12k | 16.00 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $190k | 12k | 15.86 | |
| Travere Therapeutics (TVTX) | 0.0 | $178k | 12k | 14.80 | |
| Pacific Biosciences of California (PACB) | 0.0 | $167k | 135k | 1.24 | |
| Evolent Health Cl A (EVH) | 0.0 | $158k | 14k | 11.26 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $152k | 405k | 0.38 | |
| Cogent Biosciences (COGT) | 0.0 | $122k | 17k | 7.18 | |
| Altimmune Com New (ALT) | 0.0 | $107k | 28k | 3.87 | |
| Novavax Com New (NVAX) | 0.0 | $101k | 16k | 6.30 | |
| Dyne Therapeutics (DYN) | 0.0 | $95k | 10k | 9.52 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $94k | 10k | 9.37 | |
| Amicus Therapeutics (FOLD) | 0.0 | $92k | 16k | 5.73 | |
| Ardelyx (ARDX) | 0.0 | $90k | 23k | 3.92 | |
| Third Harmonic Bio (THRD) | 0.0 | $83k | 15k | 5.43 | |
| Beyond Meat (BYND) | 0.0 | $66k | 19k | 3.49 | |
| Geron Corporation (GERN) | 0.0 | $61k | 43k | 1.41 | |
| Aleanna Com Cl A (ANNA) | 0.0 | $50k | 78k | 0.63 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $45k | 26k | 1.72 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $40k | 28k | 1.43 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $37k | 30k | 1.22 | |
| Biodesix (BDSX) | 0.0 | $36k | 128k | 0.28 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $32k | 120k | 0.27 | |
| Nvni Group *w Exp 11/01/202 (NVNIW) | 0.0 | $19k | 375k | 0.05 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $9.3k | 13k | 0.72 |
