13F HOLDINGS REPORT
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000908834-24-000200
Total Value
$21.19B
Positions
157
Other Managers
1
Confidential Omitted
Yes
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,900,000 | $4.84B | 22.86% |
| 2 | ISHARES TR | 464287655 | 4,250,000 | $862.3M | 4.07% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 1,618,200 | $824.1M | 3.89% |
| 4 | SALESFORCE INC | CRM | 2,946,838 | $757.6M | 3.58% |
| 5 | IQVIA HLDGS INC | IQV | 2,923,032 | $618.0M | 2.92% |
| 6 | EXELIXIS INC | EXEL | 27,102,500 | $609.0M | 2.87% |
| 7 | ARAMARK | ARMK | 16,929,237 | $575.9M | 2.72% |
| 8 | AON PLC | AON | 1,875,200 | $550.5M | 2.60% |
| 9 | MICROSOFT CORP | MSFT | 1,202,778 | $537.6M | 2.54% |
| 10 | NEW YORK TIMES CO | NYT | 9,919,840 | $508.0M | 2.40% |
| 11 | NATERA INC | NTRA | 4,460,557 | $483.0M | 2.28% |
| 12 | ISHARES TR | 464287556 | 3,500,000 | $480.4M | 2.27% |
| 13 | NASDAQ INC | NDAQ | 7,506,719 | $452.4M | 2.13% |
| 14 | TRANSUNION | TRU | 6,035,119 | $447.6M | 2.11% |
| 15 | INTUIT | INTU | 629,097 | $413.4M | 1.95% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 739,156 | $408.8M | 1.93% |
| 17 | REVOLUTION MEDICINES INC | RVMDW | 9,757,692 | $378.7M | 1.79% |
| 18 | SAREPTA THERAPEUTICS INC | SRPT | 2,295,000 | $362.6M | 1.71% |
| 19 | SERVICENOW INC | NOW | 454,050 | $357.2M | 1.69% |
| 20 | DISNEY WALT CO | 254687106 | 3,582,168 | $355.7M | 1.68% |
| 21 | S&P GLOBAL INC | SPGI | 781,934 | $348.7M | 1.65% |
| 22 | WABTEC | 929740108 | 2,189,498 | $346.1M | 1.63% |
| 23 | CBRE GROUP INC | CBRE | 3,773,000 | $336.2M | 1.59% |
| 24 | ALPHABET INC | GOOG | 1,796,540 | $329.5M | 1.55% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 4,109,157 | $316.4M | 1.49% |
| 26 | ANALOG DEVICES INC | ADI | 1,284,800 | $293.3M | 1.38% |
| 27 | AIRBNB INC | ABNB | 1,701,000 | $257.9M | 1.22% |
| 28 | AGIOS PHARMACEUTICALS INC | AGIO | 5,654,502 | $243.8M | 1.15% |
| 29 | VISA INC | V | 821,886 | $215.7M | 1.02% |
| 30 | FULL TRUCK ALLIANCE CO LTD | YMM | 25,850,303 | $207.8M | 0.98% |
| 31 | MASTERCARD INCORPORATED | MA | 462,771 | $204.2M | 0.96% |
| 32 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,840,773 | $202.4M | 0.96% |
| 33 | HOWMET AEROSPACE INC | HWM | 2,541,839 | $197.3M | 0.93% |
| 34 | SHERWIN WILLIAMS CO | SHW | 647,550 | $193.2M | 0.91% |
| 35 | ASTRAZENECA PLC | AZN | 2,409,718 | $187.9M | 0.89% |
| 36 | BEAM THERAPEUTICS INC | BEAM | 7,913,123 | $185.4M | 0.87% |
| 37 | LANTHEUS HLDGS INC | LNTH | 2,279,227 | $183.0M | 0.86% |
| 38 | IQIYI INC | IQ | 163,100,000 | $162.1M | 0.76% |
| 39 | MODERNA INC | MRNA | 1,300,000 | $154.4M | 0.73% |
| 40 | CENTENE CORP DEL | CNC | 2,168,175 | $143.8M | 0.68% |
| 41 | MASIMO CORP | MASI | 1,119,563 | $141.0M | 0.67% |
| 42 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,469,590 | $114.2M | 0.54% |
| 43 | SUNRUN INC | RUN | 129,146,000 | $112.4M | 0.53% |
| 44 | TENET HEALTHCARE CORP | THC | 687,442 | $91.5M | 0.43% |
| 45 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 2,940,500 | $79.5M | 0.38% |
| 46 | BIOHAVEN LTD | BHVN | 2,248,000 | $78.0M | 0.37% |
| 47 | ZTO EXPRESS CAYMAN INC | ZTOEF | 75,000,000 | $72.9M | 0.34% |
| 48 | AMGEN INC | AMGN | 232,000 | $72.5M | 0.34% |
| 49 | GERON CORP | GERN | 16,837,000 | $71.4M | 0.34% |
| 50 | KE HLDGS INC | BEKE | 4,740,833 | $67.1M | 0.32% |
| 51 | ICON PLC | ICLR | 178,200 | $55.9M | 0.26% |
| 52 | CENCORA INC | COR | 242,800 | $54.7M | 0.26% |
| 53 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,190,000 | $48.7M | 0.23% |
| 54 | SILICON MOTION TECHNOLOGY CO | SIMO | 567,534 | $46.0M | 0.22% |
| 55 | UNITED THERAPEUTICS CORP DEL | UTHR | 143,000 | $45.6M | 0.21% |
| 56 | INSMED INC | INSM | 568,000 | $38.1M | 0.18% |
| 57 | PROGYNY INC | PGNY | 1,308,500 | $37.4M | 0.18% |
| 58 | FLUTTER ENTMT PLC | G3643J108 | 200,800 | $36.6M | 0.17% |
| 59 | CRISPR THERAPEUTICS AG | CRSP | 530,000 | $28.6M | 0.14% |
| 60 | ENANTA PHARMACEUTICALS INC | ENTA | 2,095,000 | $27.2M | 0.13% |
| 61 | LIQUIDIA CORPORATION | LQDA | 2,055,000 | $24.7M | 0.12% |
| 62 | CRINETICS PHARMACEUTICALS IN | CRNX | 497,000 | $22.3M | 0.11% |
| 63 | VAXCYTE INC | PCVX | 290,000 | $21.9M | 0.10% |
| 64 | SAREPTA THERAPEUTICS INC | SRPT | 133,300 | $21.1M | 0.10% |
| 65 | SAVARA INC | SVRA | 4,560,000 | $18.4M | 0.09% |
| 66 | VOYAGER THERAPEUTICS INC | VYGR | 2,292,000 | $18.1M | 0.09% |
| 67 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,996,000 | $18.0M | 0.09% |
| 68 | SPYRE THERAPEUTICS INC | SYRE | 666,000 | $15.7M | 0.07% |
| 69 | TAL EDUCATION GROUP | TAL | 1,365,000 | $14.6M | 0.07% |
| 70 | ZYMEWORKS INC | ZYME | 1,601,000 | $13.6M | 0.06% |
| 71 | PG&E CORP | PCG-PX | 692,323 | $12.1M | 0.06% |
| 72 | GDS HLDGS LTD | GDHLF | 1,226,133 | $11.4M | 0.05% |
| 73 | ELEVATION ONCOLOGY INC | 28623U101 | 3,598,418 | $9.7M | 0.05% |
| 74 | TWIST BIOSCIENCE CORP | TWST | 192,000 | $9.5M | 0.04% |
| 75 | RIO TINTO PLC | RTNTF | 137,500 | $9.1M | 0.04% |
| 76 | VENTYX BIOSCIENCES INC | 92332V107 | 3,170,000 | $7.3M | 0.03% |
| 77 | ROIVANT SCIENCES LTD | ROIV | 673,000 | $7.1M | 0.03% |
| 78 | TECTONIC THERAPEUTIC INC | TECX | 431,010 | $7.1M | 0.03% |
| 79 | HELIX ACQUISITION CORP II | HLXC | 600,000 | $6.1M | 0.03% |
| 80 | METALS ACQUISITION LIMITED | G60409110 | 410,197 | $5.6M | 0.03% |
| 81 | CYTOKINETICS INC | CYTK | 102,400 | $5.5M | 0.03% |
| 82 | METAGENOMI INC | MGX | 1,343,201 | $5.5M | 0.03% |
| 83 | NOVAVAX INC | NVAX | 377,250 | $4.8M | 0.02% |
| 84 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 99,000 | $4.1M | 0.02% |
| 85 | PRIME MEDICINE INC | PRME | 750,000 | $3.9M | 0.02% |
| 86 | COGENT BIOSCIENCES INC | COGT | 425,161 | $3.6M | 0.02% |
| 87 | SWIFTMERGE ACQUISITION CORP | G63836103 | 300,000 | $3.3M | 0.02% |
| 88 | BERENSON ACQUISITION CORP I | 083690107 | 285,715 | $3.0M | 0.01% |
| 89 | BIODESIX INC | BDSX | 1,878,175 | $2.9M | 0.01% |
| 90 | ARYA SCIENCES ACQU CORP IV | G31659108 | 200,000 | $2.3M | 0.01% |
| 91 | NURIX THERAPEUTICS INC | NRIX | 108,799 | $2.3M | 0.01% |
| 92 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,150,221 | $2.2M | 0.01% |
| 93 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 58,214 | $2.1M | 0.01% |
| 94 | GRINDR INC | GRND | 540,000 | $1.8M | 0.01% |
| 95 | MARBLEGATE ACQUISITION CORP | 56608A105 | 150,000 | $1.6M | 0.01% |
| 96 | VNET GROUP INC | VNET | 650,000 | $1.4M | 0.01% |
| 97 | QUANTERIX CORP | QTRX | 80,000 | $1.1M | 0.00% |
| 98 | FORTE BIOSCIENCES INC | FBRX | 1,810,455 | $972,214 | 0.00% |
| 99 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,319 | $929,851 | 0.00% |
| 100 | VEEVA SYS INC | VEEV | 3,622 | $662,862 | 0.00% |
| 101 | SAGE THERAPEUTICS INC | 78667J108 | 42,800 | $464,808 | 0.00% |
| 102 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,000 | $431,120 | 0.00% |
| 103 | CARA THERAPEUTICS INC | 140755109 | 1,556,251 | $401,513 | 0.00% |
| 104 | KRYSTAL BIOTECH INC | KRYS | 2,000 | $367,280 | 0.00% |
| 105 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $322,000 | 0.00% |
| 106 | HCA HEALTHCARE INC | HCA | 1,000 | $321,280 | 0.00% |
| 107 | IMMUNOVANT INC | IMVT | 12,000 | $316,800 | 0.00% |
| 108 | GLAUKOS CORP | GKOS | 2,600 | $307,710 | 0.00% |
| 109 | TRANSMEDICS GROUP INC | TMDX | 2,000 | $301,240 | 0.00% |
| 110 | INTUITIVE MACHINES INC | LUNR | 440,965 | $298,533 | 0.00% |
| 111 | MERIT MED SYS INC | 589889104 | 3,000 | $257,850 | 0.00% |
| 112 | ENCOMPASS HEALTH CORP | EHC | 3,000 | $257,370 | 0.00% |
| 113 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 22,000 | $249,920 | 0.00% |
| 114 | GLOBUS MED INC | GMED | 3,600 | $246,564 | 0.00% |
| 115 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 26,000 | $241,800 | 0.00% |
| 116 | HEALTHEQUITY INC | HQY | 2,800 | $241,360 | 0.00% |
| 117 | MERUS N V | N5749R100 | 4,000 | $236,680 | 0.00% |
| 118 | APELLIS PHARMACEUTICALS INC | APLS | 6,000 | $230,160 | 0.00% |
| 119 | IONIS PHARMACEUTICALS INC | IONS | 4,800 | $228,768 | 0.00% |
| 120 | HUMANA INC | HUM | 600 | $224,190 | 0.00% |
| 121 | ARCELLX INC | ACLX | 4,000 | $220,760 | 0.00% |
| 122 | CHEMED CORP NEW | CHE | 400 | $217,032 | 0.00% |
| 123 | SABRA HEALTH CARE REIT INC | SBRA | 14,000 | $215,600 | 0.00% |
| 124 | DYNE THERAPEUTICS INC | DYN | 6,000 | $211,740 | 0.00% |
| 125 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 26,000 | $208,520 | 0.00% |
| 126 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,000 | $205,300 | 0.00% |
| 127 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,000 | $204,250 | 0.00% |
| 128 | HIMS & HERS HEALTH INC | HIMS | 10,000 | $201,900 | 0.00% |
| 129 | R1 RCM INC | 77634L105 | 16,000 | $200,960 | 0.00% |
| 130 | CANOPY GROWTH CORP | CGC | 30,000 | $193,500 | 0.00% |
| 131 | SDCL EDGE ACQUISITION CORP | G79471127 | 866,250 | $190,575 | 0.00% |
| 132 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 135,000 | $184,950 | 0.00% |
| 133 | ALTIMMUNE INC | ALT | 27,600 | $183,540 | 0.00% |
| 134 | GRIFOLS S A | GIKLY | 28,000 | $176,540 | 0.00% |
| 135 | OSCAR HEALTH INC | OSCR | 11,000 | $174,020 | 0.00% |
| 136 | ARDELYX INC | ARDX | 23,000 | $170,430 | 0.00% |
| 137 | AMICUS THERAPEUTICS INC | FOLD | 16,000 | $158,720 | 0.00% |
| 138 | C4 THERAPEUTICS INC | CCCC | 28,000 | $129,360 | 0.00% |
| 139 | BEYOND MEAT INC | BYND | 19,000 | $127,490 | 0.00% |
| 140 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,000 | $84,760 | 0.00% |
| 141 | SWIFTMERGE ACQUISITION CORP | G63836111 | 990,000 | $79,200 | 0.00% |
| 142 | CHURCHILL CAPITAL CORP VII | 17144M110 | 200,000 | $70,000 | 0.00% |
| 143 | SOLID POWER INC | SLDPW | 405,316 | $64,648 | 0.00% |
| 144 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,485,000 | $55,094 | 0.00% |
| 145 | LUFAX HOLDING LTD | LU | 15,000 | $35,550 | 0.00% |
| 146 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $33,933 | 0.00% |
| 147 | JAWS MUSTANG ACQUISITION COR | JWSWF | 200,000 | $21,500 | 0.00% |
| 148 | GORES HOLDINGS IX INC | 38287A119 | 166,664 | $17,908 | 0.00% |
| 149 | PERCEPTION CAPITAL CORP IV | G7330C110 | 300,000 | $16,440 | 0.00% |
| 150 | KENSINGTON CAPITAL ACQUISITI | BEKE | 581,400 | $15,058 | 0.00% |
| 151 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $8,985 | 0.00% |
| 152 | NVNI GROUP LIMITED | NVNIW | 375,000 | $8,869 | 0.00% |
| 153 | REVOLUTION MEDICINES INC | RVMDW | 120,085 | $8,562 | 0.00% |
| 154 | SEP ACQUISITION CORP | 589381110 | 866,250 | $6,410 | 0.00% |
| 155 | SLAM CORP | SLAMF | 17,627 | $4,386 | 0.00% |
| 156 | HOLDCO NUVO GROUP D G LTD | M53051112 | 200,000 | $4,260 | 0.00% |
| 157 | RIGETTI COMPUTING INC | RGTIW | 22,675 | $3,122 | 0.00% |