13F HOLDINGS REPORT
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000908834-24-000135
Total Value
$22.11B
Positions
167
Other Managers
1
Confidential Omitted
Yes
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 11,540,000 | $6.04B | 27.30% |
| 2 | PIONEER NAT RES CO | 723787107 | 3,520,000 | $924.0M | 4.18% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 1,701,410 | $841.7M | 3.81% |
| 4 | IQVIA HLDGS INC | IQV | 2,836,162 | $717.2M | 3.24% |
| 5 | EXELIXIS INC | EXEL | 26,678,500 | $633.1M | 2.86% |
| 6 | SALESFORCE INC | CRM | 1,952,168 | $588.0M | 2.66% |
| 7 | ARAMARK | ARMK | 17,822,937 | $579.6M | 2.62% |
| 8 | NASDAQ INC | NDAQ | 8,436,719 | $532.4M | 2.41% |
| 9 | MICROSOFT CORP | MSFT | 1,211,458 | $509.7M | 2.30% |
| 10 | ALPHABET INC | GOOG | 3,337,950 | $508.2M | 2.30% |
| 11 | TRANSUNION | TRU | 6,351,256 | $506.8M | 2.29% |
| 12 | NEW YORK TIMES CO | NYT | 11,188,059 | $483.5M | 2.19% |
| 13 | ISHARES TR | 464287556 | 3,500,000 | $480.3M | 2.17% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 797,416 | $463.5M | 2.10% |
| 15 | WABTEC | 929740108 | 2,956,398 | $430.7M | 1.95% |
| 16 | CBRE GROUP INC | CBRE | 4,184,030 | $406.9M | 1.84% |
| 17 | NATERA INC | NTRA | 3,927,683 | $359.2M | 1.62% |
| 18 | INTUIT | INTU | 537,078 | $349.1M | 1.58% |
| 19 | S&P GLOBAL INC | SPGI | 793,844 | $337.7M | 1.53% |
| 20 | SAREPTA THERAPEUTICS INC | SRPT | 2,453,500 | $317.6M | 1.44% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 4,596,657 | $314.8M | 1.42% |
| 22 | ANALOG DEVICES INC | ADI | 1,537,990 | $304.2M | 1.38% |
| 23 | SERVICENOW INC | NOW | 395,088 | $301.2M | 1.36% |
| 24 | AIRBNB INC | ABNB | 1,608,220 | $265.3M | 1.20% |
| 25 | SHERWIN WILLIAMS CO | SHW | 753,830 | $261.8M | 1.18% |
| 26 | COSTAR GROUP INC | CSGP | 2,594,356 | $250.6M | 1.13% |
| 27 | MASTERCARD INCORPORATED | MA | 513,161 | $247.1M | 1.12% |
| 28 | REVOLUTION MEDICINES INC | RVMDW | 7,507,872 | $242.0M | 1.09% |
| 29 | HOWMET AEROSPACE INC | HWM | 3,410,759 | $233.4M | 1.06% |
| 30 | MASIMO CORP | MASI | 1,489,563 | $218.7M | 0.99% |
| 31 | AON PLC | AON | 632,000 | $210.9M | 0.95% |
| 32 | CENTENE CORP DEL | CNC | 2,607,875 | $204.7M | 0.93% |
| 33 | FULL TRUCK ALLIANCE CO LTD | YMM | 26,285,059 | $191.1M | 0.86% |
| 34 | VISA INC | V | 680,850 | $190.0M | 0.86% |
| 35 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,738,973 | $166.0M | 0.75% |
| 36 | AGIOS PHARMACEUTICALS INC | AGIO | 5,590,602 | $163.5M | 0.74% |
| 37 | IQIYI INC | IQ | 163,100,000 | $161.4M | 0.73% |
| 38 | BEAM THERAPEUTICS INC | BEAM | 4,511,753 | $149.1M | 0.67% |
| 39 | INSPIRE MED SYS INC | 457730109 | 626,854 | $134.6M | 0.61% |
| 40 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 5,790,500 | $125.1M | 0.57% |
| 41 | SUNRUN INC | RUN | 130,846,000 | $113.3M | 0.51% |
| 42 | ASTRAZENECA PLC | AZN | 1,459,718 | $98.9M | 0.45% |
| 43 | VESTIS CORPORATION | VSTS | 4,914,753 | $94.7M | 0.43% |
| 44 | LANTHEUS HLDGS INC | LNTH | 1,483,227 | $92.3M | 0.42% |
| 45 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,349,077 | $85.2M | 0.39% |
| 46 | CENCORA INC | COR | 334,000 | $81.2M | 0.37% |
| 47 | ZTO EXPRESS CAYMAN INC | ZTOEF | 75,000,000 | $73.3M | 0.33% |
| 48 | TENET HEALTHCARE CORP | THC | 637,442 | $67.0M | 0.30% |
| 49 | SILICON MOTION TECHNOLOGY CO | SIMO | 855,449 | $65.8M | 0.30% |
| 50 | KE HLDGS INC | BEKE | 4,740,833 | $65.1M | 0.29% |
| 51 | ICON PLC | ICLR | 179,700 | $60.4M | 0.27% |
| 52 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 615,000 | $53.4M | 0.24% |
| 53 | SPDR SER TR | 78464A870 | 500,000 | $47.4M | 0.21% |
| 54 | BIOHAVEN LTD | BHVN | 799,000 | $43.7M | 0.20% |
| 55 | ENANTA PHARMACEUTICALS INC | ENTA | 2,095,000 | $36.6M | 0.17% |
| 56 | EVOLENT HEALTH INC | EVH | 1,037,331 | $34.0M | 0.15% |
| 57 | IONIS PHARMACEUTICALS INC | IONS | 734,000 | $31.8M | 0.14% |
| 58 | LIQUIDIA CORPORATION | LQDA | 2,055,000 | $30.3M | 0.14% |
| 59 | HIMS & HERS HEALTH INC | HIMS | 1,676,000 | $25.9M | 0.12% |
| 60 | VAXCYTE INC | PCVX | 377,400 | $25.8M | 0.12% |
| 61 | UNITED THERAPEUTICS CORP DEL | UTHR | 110,000 | $25.3M | 0.11% |
| 62 | GERON CORP | GERN | 7,495,000 | $24.7M | 0.11% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 329,000 | $23.8M | 0.11% |
| 64 | PROGYNY INC | PGNY | 592,600 | $22.6M | 0.10% |
| 65 | VOYAGER THERAPEUTICS INC | VYGR | 2,292,000 | $21.3M | 0.10% |
| 66 | PG&E CORP | PCG-PX | 1,271,642 | $21.3M | 0.10% |
| 67 | APOGEE THERAPEUTICS INC | APGE | 305,000 | $20.3M | 0.09% |
| 68 | ELEVATION ONCOLOGY INC | 28623U101 | 3,886,663 | $19.9M | 0.09% |
| 69 | HUMANA INC | HUM | 51,700 | $17.9M | 0.08% |
| 70 | SPYRE THERAPEUTICS INC | SYRE | 466,000 | $17.7M | 0.08% |
| 71 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,780,000 | $17.6M | 0.08% |
| 72 | VENTYX BIOSCIENCES INC | 92332V107 | 3,170,000 | $17.4M | 0.08% |
| 73 | ZYMEWORKS INC | ZYME | 1,601,000 | $16.8M | 0.08% |
| 74 | ASCENDIS PHARMA A/S | ASND | 109,000 | $16.5M | 0.07% |
| 75 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 231,000 | $16.0M | 0.07% |
| 76 | TAL EDUCATION GROUP | TAL | 1,365,000 | $15.5M | 0.07% |
| 77 | AVIDITY BIOSCIENCES INC | 05370A108 | 606,061 | $15.5M | 0.07% |
| 78 | IMMUNOME INC | IMNM | 594,000 | $14.7M | 0.07% |
| 79 | METAGENOMI INC | MGX | 1,343,201 | $14.2M | 0.06% |
| 80 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 3,772,452 | $14.1M | 0.06% |
| 81 | SAVARA INC | SVRA | 2,394,299 | $11.9M | 0.05% |
| 82 | QUANTERIX CORP | QTRX | 471,000 | $11.1M | 0.05% |
| 83 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,000,000 | $10.7M | 0.05% |
| 84 | JOYY INC | JOYY | 10,415,000 | $10.3M | 0.05% |
| 85 | ROIVANT SCIENCES LTD | ROIV | 898,600 | $9.5M | 0.04% |
| 86 | RIO TINTO PLC | RTNTF | 137,500 | $8.8M | 0.04% |
| 87 | CAZOO GROUP LTD | G2007L121 | 714,240 | $8.6M | 0.04% |
| 88 | BRUKER CORP | BRKRP | 83,100 | $7.8M | 0.04% |
| 89 | GOSSAMER BIO INC | GOSS | 6,130,272 | $7.2M | 0.03% |
| 90 | CYTOKINETICS INC | CYTK | 102,400 | $7.2M | 0.03% |
| 91 | HELIX ACQUISITION CORP II | HLXC | 600,000 | $6.2M | 0.03% |
| 92 | NOVAVAX INC | NVAX | 1,131,000 | $5.4M | 0.02% |
| 93 | PRIME MEDICINE INC | PRME | 750,000 | $5.3M | 0.02% |
| 94 | ALTIMMUNE INC | ALT | 470,000 | $4.8M | 0.02% |
| 95 | GDS HLDGS LTD | GDHLF | 710,000 | $4.7M | 0.02% |
| 96 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 99,000 | $4.6M | 0.02% |
| 97 | CENTESSA PHARMACEUTICALS PLC | CNTA | 371,000 | $4.2M | 0.02% |
| 98 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,150,221 | $3.3M | 0.01% |
| 99 | SWIFTMERGE ACQUISITION CORP | G63836103 | 300,000 | $3.2M | 0.01% |
| 100 | COGENT BIOSCIENCES INC | COGT | 462,000 | $3.1M | 0.01% |
| 101 | PRAXIS PRECISION MEDICINES I | PRAX | 50,000 | $3.1M | 0.01% |
| 102 | BERENSON ACQUISITION CORP I | 083690107 | 285,715 | $3.0M | 0.01% |
| 103 | ARRIVENT BIOPHARMA INC | AVBP | 151,768 | $2.7M | 0.01% |
| 104 | ARYA SCIENCES ACQU CORP IV | G31659108 | 200,000 | $2.3M | 0.01% |
| 105 | METALS ACQUISITION LIMITED | G60409110 | 157,500 | $2.0M | 0.01% |
| 106 | METALS ACQUISITION LIMITED | MTAL-WT | 825,000 | $1.7M | 0.01% |
| 107 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 58,214 | $1.6M | 0.01% |
| 108 | MARBLEGATE ACQUISITION CORP | 56608A105 | 150,000 | $1.6M | 0.01% |
| 109 | CARA THERAPEUTICS INC | 140755109 | 1,556,251 | $1.4M | 0.01% |
| 110 | FORTE BIOSCIENCES INC | FBRX | 1,810,455 | $1.3M | 0.01% |
| 111 | GRINDR INC | GRND | 540,000 | $1.2M | 0.01% |
| 112 | SOLENO THERAPEUTICS INC | SLNO | 27,750 | $1.2M | 0.01% |
| 113 | VNET GROUP INC | VNET | 650,000 | $1.0M | 0.00% |
| 114 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,319 | $886,306 | 0.00% |
| 115 | SAGE THERAPEUTICS INC | 78667J108 | 42,800 | $802,072 | 0.00% |
| 116 | INTUITIVE MACHINES INC | LUNR | 440,965 | $771,689 | 0.00% |
| 117 | LUFAX HOLDING LTD | LU | 149,999 | $632,996 | 0.00% |
| 118 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 26,000 | $385,320 | 0.00% |
| 119 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,000 | $379,440 | 0.00% |
| 120 | KRYSTAL BIOTECH INC | KRYS | 2,000 | $355,860 | 0.00% |
| 121 | APELLIS PHARMACEUTICALS INC | APLS | 6,000 | $352,680 | 0.00% |
| 122 | HCA HEALTHCARE INC | HCA | 1,000 | $333,530 | 0.00% |
| 123 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $319,200 | 0.00% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $298,900 | 0.00% |
| 125 | ARCELLX INC | ACLX | 4,000 | $278,200 | 0.00% |
| 126 | CHEMED CORP NEW | CHE | 400 | $256,772 | 0.00% |
| 127 | ENCOMPASS HEALTH CORP | EHC | 3,000 | $247,740 | 0.00% |
| 128 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 5,000 | $246,100 | 0.00% |
| 129 | GLAUKOS CORP | GKOS | 2,600 | $245,154 | 0.00% |
| 130 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 22,000 | $239,140 | 0.00% |
| 131 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,000 | $238,000 | 0.00% |
| 132 | CRINETICS PHARMACEUTICALS IN | CRNX | 5,000 | $234,050 | 0.00% |
| 133 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 5,900 | $233,876 | 0.00% |
| 134 | C4 THERAPEUTICS INC | CCCC | 28,000 | $228,760 | 0.00% |
| 135 | HEALTHEQUITY INC | HQY | 2,800 | $228,564 | 0.00% |
| 136 | MERIT MED SYS INC | 589889104 | 3,000 | $227,250 | 0.00% |
| 137 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,800 | $221,816 | 0.00% |
| 138 | IDEAYA BIOSCIENCES INC | IDYA | 5,000 | $219,400 | 0.00% |
| 139 | SABRA HEALTH CARE REIT INC | SBRA | 14,000 | $206,780 | 0.00% |
| 140 | R1 RCM INC | 77634L105 | 16,000 | $206,080 | 0.00% |
| 141 | AMICUS THERAPEUTICS INC | FOLD | 16,000 | $188,480 | 0.00% |
| 142 | GRIFOLS S A | GIKLY | 28,000 | $187,040 | 0.00% |
| 143 | ARDELYX INC | ARDX | 23,000 | $167,900 | 0.00% |
| 144 | OSCAR HEALTH INC | OSCR | 11,000 | $163,570 | 0.00% |
| 145 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 333,330 | $157,498 | 0.00% |
| 146 | BEYOND MEAT INC | BYND | 19,000 | $157,320 | 0.00% |
| 147 | SEP ACQUISITION CORP | 589381110 | 866,250 | $147,263 | 0.00% |
| 148 | SDCL EDGE ACQUISITION CORP | G79471127 | 866,250 | $121,275 | 0.00% |
| 149 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,000 | $113,230 | 0.00% |
| 150 | SOLID POWER INC | SLDPW | 405,316 | $85,319 | 0.00% |
| 151 | AEON BIOPHARMA INC | AEON | 49,995 | $72,493 | 0.00% |
| 152 | CHURCHILL CAPITAL CORP VII | 17144M110 | 200,000 | $64,000 | 0.00% |
| 153 | SWIFTMERGE ACQUISITION CORP | G63836111 | 990,000 | $55,341 | 0.00% |
| 154 | GORES HOLDINGS IX INC | 38287A119 | 166,664 | $46,666 | 0.00% |
| 155 | JAWS MUSTANG ACQUISITION COR | JWSWF | 200,000 | $43,000 | 0.00% |
| 156 | KENSINGTON CAPITAL ACQUISITI | BEKE | 581,400 | $35,175 | 0.00% |
| 157 | VAST RENEWABLES LIMITED | Q9379E113 | 450,000 | $31,500 | 0.00% |
| 158 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,485,000 | $26,136 | 0.00% |
| 159 | RCF ACQUISITION CORP | G7330C110 | 300,000 | $22,440 | 0.00% |
| 160 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 200,000 | $20,000 | 0.00% |
| 161 | NVNI GROUP LIMITED | NVNIW | 375,000 | $19,725 | 0.00% |
| 162 | REVOLUTION MEDICINES INC | RVMDW | 120,085 | $19,214 | 0.00% |
| 163 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $17,168 | 0.00% |
| 164 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $6,345 | 0.00% |
| 165 | RIGETTI COMPUTING INC | RGTIW | 22,675 | $5,553 | 0.00% |
| 166 | SLAM CORP | SLAMF | 17,627 | $3,173 | 0.00% |
| 167 | MOVELLA HOLDINGS INC | 62459N113 | 150,000 | $945 | 0.00% |