Farallon Capital Management as of Sept. 30, 2025
Portfolio Holdings for Farallon Capital Management
Farallon Capital Management holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 13.0 | $3.2B | 39M | 81.19 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.3 | $2.3B | 3.4M | 666.18 | |
| Microsoft Corporation (MSFT) | 4.1 | $991M | 1.9M | 517.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 4.0 | $968M | 5.1M | 189.70 | |
| Aon Shs Cl A (AON) | 3.3 | $812M | 2.3M | 356.58 | |
| Exelixis (EXEL) | 3.3 | $805M | 20M | 41.30 | |
| Amazon (AMZN) | 3.2 | $770M | 3.5M | 219.57 | |
| Natera (NTRA) | 2.8 | $685M | 4.3M | 160.97 | |
| Revolution Medicines (RVMD) | 2.8 | $683M | 15M | 46.70 | |
| UnitedHealth (UNH) | 2.7 | $651M | 1.9M | 345.30 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $610M | 1.3M | 485.02 | |
| Hims & Hers Health Com Cl A (HIMS) | 2.5 | $610M | 11M | 56.72 | |
| Walt Disney Company (DIS) | 2.4 | $595M | 5.2M | 114.50 | |
| salesforce (CRM) | 2.4 | $584M | 2.5M | 237.00 | |
| Autodesk (ADSK) | 2.2 | $528M | 1.7M | 317.67 | |
| Boston Scientific Corporation (BSX) | 1.9 | $463M | 4.7M | 97.63 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.9 | $455M | 7.0M | 65.00 | |
| Wabtec Corporation (WAB) | 1.8 | $442M | 2.2M | 200.47 | |
| Bridgebio Pharma (BBIO) | 1.7 | $426M | 8.2M | 51.94 | |
| Protagonist Therapeutics (PTGX) | 1.7 | $412M | 6.2M | 66.43 | |
| Transunion (TRU) | 1.6 | $397M | 4.7M | 83.78 | |
| Aramark Hldgs (ARMK) | 1.4 | $346M | 9.0M | 38.40 | |
| Intuit (INTU) | 1.4 | $333M | 488k | 682.91 | |
| Kellogg Company (K) | 1.3 | $324M | 3.9M | 82.02 | |
| Nasdaq Omx (NDAQ) | 1.3 | $321M | 3.6M | 88.45 | |
| Analog Devices (ADI) | 1.3 | $319M | 1.3M | 245.70 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $310M | 3.3M | 95.47 | |
| New York Times Cl A (NYT) | 1.2 | $286M | 5.0M | 57.40 | |
| Eli Lilly & Co. Put Option (LLY) | 1.2 | $286M | 375k | 763.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $273M | 1.1M | 243.55 | |
| Cbre Group Cl A (CBRE) | 1.0 | $255M | 1.6M | 157.56 | |
| McKesson Corporation (MCK) | 1.0 | $253M | 327k | 772.54 | |
| Beam Therapeutics (BEAM) | 1.0 | $244M | 10M | 24.27 | |
| Crinetics Pharmaceuticals In (CRNX) | 1.0 | $240M | 5.8M | 41.65 | |
| Ishares Ethereum Tr SHS (ETHA) | 1.0 | $235M | 7.5M | 31.51 | |
| Agios Pharmaceuticals (AGIO) | 0.9 | $232M | 5.8M | 40.14 | |
| Visa Com Cl A (V) | 0.8 | $205M | 600k | 341.38 | |
| Liquidia Corporation Com New (LQDA) | 0.8 | $195M | 8.6M | 22.74 | |
| Norfolk Southern (NSC) | 0.8 | $185M | 615k | 300.41 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $178M | 3.5M | 51.29 | |
| Iqvia Holdings (IQV) | 0.7 | $178M | 939k | 189.94 | |
| Woodward Governor Company (WWD) | 0.6 | $157M | 622k | 252.71 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $122M | 214k | 568.81 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.4 | $105M | 4.3M | 24.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $101M | 5.0M | 20.20 | |
| Tango Therapeutics (TNGX) | 0.4 | $90M | 11M | 8.40 | |
| Beta Bionics (BBNX) | 0.4 | $86M | 4.3M | 19.87 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $84M | 414k | 203.04 | |
| Grail (GRAL) | 0.3 | $80M | 1.3M | 59.13 | |
| Encompass Health Corp (EHC) | 0.3 | $73M | 571k | 127.02 | |
| Oscar Health Cl A (OSCR) | 0.3 | $69M | 3.6M | 18.93 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.3 | $68M | 805k | 84.90 | |
| Marathon Digital Holdings In (MARA) | 0.3 | $67M | 3.7M | 18.26 | |
| Mineralys Therapeutics (MLYS) | 0.3 | $63M | 1.7M | 37.92 | |
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $57M | 5.5M | 10.33 | |
| Cidara Therapeutics Com New (CDTX) | 0.2 | $49M | 508k | 95.76 | |
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.2 | $48M | 851k | 55.90 | |
| Mr Cooper Group | 0.2 | $47M | 222k | 210.79 | |
| Alnylam Pharmaceuticals Put Option (ALNY) | 0.2 | $46M | 100k | 456.00 | |
| Nektar Therapeutics Com New (NKTR) | 0.2 | $45M | 791k | 56.90 | |
| Cardinal Health (CAH) | 0.2 | $40M | 253k | 156.96 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $37M | 625k | 58.61 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $35M | 137k | 254.00 | |
| Uniqure Nv SHS (QURE) | 0.1 | $33M | 565k | 58.37 | |
| Assembly Biosciences Com New (ASMB) | 0.1 | $31M | 1.2M | 25.60 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $30M | 565k | 53.07 | |
| Waystar Holding Corp (WAY) | 0.1 | $28M | 750k | 37.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $27M | 208k | 131.77 | |
| Doximity Cl A (DOCS) | 0.1 | $27M | 374k | 73.15 | |
| Prime Medicine (PRME) | 0.1 | $26M | 4.8M | 5.54 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $25M | 2.1M | 11.97 | |
| Surgery Partners (SGRY) | 0.1 | $19M | 872k | 21.64 | |
| Tyra Biosciences (TYRA) | 0.1 | $16M | 1.1M | 13.99 | |
| Intellia Therapeutics (NTLA) | 0.0 | $11M | 607k | 17.27 | |
| Soleno Therapeutics (SLNO) | 0.0 | $10M | 153k | 67.60 | |
| Tectonic Therapeutic (TECX) | 0.0 | $10M | 640k | 15.69 | |
| Savara (SVRA) | 0.0 | $8.9M | 2.5M | 3.57 | |
| Novavax Com New (NVAX) | 0.0 | $6.8M | 780k | 8.67 | |
| Schrodinger (SDGR) | 0.0 | $5.7M | 284k | 20.06 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $5.1M | 19k | 271.12 | |
| Allete Com New (ALE) | 0.0 | $5.0M | 75k | 66.40 | |
| Tvardi Therapeutics (TVRD) | 0.0 | $1.7M | 43k | 38.97 | |
| Alvotech Ordinary Shares (ALVO) | 0.0 | $1.6M | 200k | 8.19 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.5M | 3.3k | 458.66 | |
| Summit Midstream Corporation (SMC) | 0.0 | $1.2M | 58k | 20.54 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $650k | 22k | 29.56 | |
| Alkermes SHS (ALKS) | 0.0 | $624k | 21k | 30.00 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $560k | 37k | 15.13 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $545k | 16k | 34.49 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $539k | 5.0k | 107.74 | |
| Guardant Health (GH) | 0.0 | $500k | 8.0k | 62.48 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $490k | 26k | 18.85 | |
| Axsome Therapeutics (AXSM) | 0.0 | $486k | 4.0k | 121.45 | |
| Healthequity (HQY) | 0.0 | $474k | 5.0k | 94.77 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $432k | 3.0k | 144.01 | |
| Progyny (PGNY) | 0.0 | $387k | 18k | 21.52 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $375k | 1.1k | 340.70 | |
| Krystal Biotech (KRYS) | 0.0 | $353k | 2.0k | 176.53 | |
| Arcellx Common Stock (ACLX) | 0.0 | $328k | 4.0k | 82.10 | |
| Cg Oncology (CGON) | 0.0 | $322k | 8.0k | 40.28 | |
| Livanova SHS (LIVN) | 0.0 | $314k | 6.0k | 52.38 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $314k | 4.8k | 65.42 | |
| AmerisourceBergen (COR) | 0.0 | $313k | 1.0k | 312.53 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $296k | 41k | 7.21 | |
| Travere Therapeutics (TVTX) | 0.0 | $287k | 12k | 23.90 | |
| Merus N V (MRUS) | 0.0 | $283k | 3.0k | 94.15 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $279k | 28k | 9.96 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $278k | 1.4k | 198.81 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $261k | 14k | 18.64 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $261k | 7.0k | 37.24 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $259k | 3.0k | 86.48 | |
| Merit Medical Systems (MMSI) | 0.0 | $250k | 3.0k | 83.23 | |
| Cogent Biosciences (COGT) | 0.0 | $244k | 17k | 14.36 | |
| Veracyte (VCYT) | 0.0 | $240k | 7.0k | 34.33 | |
| Globus Med Cl A (GMED) | 0.0 | $229k | 4.0k | 57.27 | |
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $226k | 990k | 0.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $225k | 3.0k | 75.10 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $220k | 3.0k | 73.31 | |
| Urogen Pharma (URGN) | 0.0 | $220k | 11k | 19.95 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $216k | 12k | 18.03 | |
| Twist Bioscience Corp (TWST) | 0.0 | $215k | 7.7k | 28.14 | |
| Glaukos (GKOS) | 0.0 | $212k | 2.6k | 81.55 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $211k | 7.0k | 30.08 | |
| Icon SHS (ICLR) | 0.0 | $210k | 1.2k | 175.00 | |
| Immunovant (IMVT) | 0.0 | $193k | 12k | 16.12 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $182k | 24k | 7.59 | |
| Pacific Biosciences of California (PACB) | 0.0 | $173k | 135k | 1.28 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $168k | 405k | 0.42 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $154k | 10k | 15.38 | |
| Blue Gold *w Exp 04/01/203 (BGLWW) | 0.0 | $137k | 300k | 0.46 | |
| Ardelyx (ARDX) | 0.0 | $127k | 23k | 5.51 | |
| Dyne Therapeutics (DYN) | 0.0 | $127k | 10k | 12.65 | |
| Amicus Therapeutics (FOLD) | 0.0 | $126k | 16k | 7.88 | |
| Evolent Health Cl A (EVH) | 0.0 | $118k | 14k | 8.46 | |
| Altimmune Com New (ALT) | 0.0 | $104k | 28k | 3.77 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $62k | 28k | 2.22 | |
| Aleanna Com Cl A (ANNA) | 0.0 | $62k | 78k | 0.79 | |
| Geron Corporation (GERN) | 0.0 | $59k | 43k | 1.37 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $56k | 26k | 2.17 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $44k | 30k | 1.46 | |
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $36k | 120k | 0.30 | |
| Beyond Meat | 0.0 | $36k | 19k | 1.89 | |
| Nvni Group *w Exp 11/01/202 (NVNIW) | 0.0 | $27k | 375k | 0.07 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $17k | 13k | 1.31 |
