13F HOLDINGS REPORT
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000908834-24-000307
Total Value
$20.44B
Positions
153
Other Managers
1
Confidential Omitted
Yes
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,312,500 | $3.05B | 14.91% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,400,000 | $788.3M | 3.86% |
| 3 | IQVIA HLDGS INC | IQV | 3,171,083 | $751.5M | 3.68% |
| 4 | EXELIXIS INC | EXEL | 25,410,500 | $659.4M | 3.23% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 1,097,900 | $641.9M | 3.14% |
| 6 | MICROSOFT CORP | MSFT | 1,466,747 | $631.1M | 3.09% |
| 7 | AON PLC | AON | 1,706,000 | $590.3M | 2.89% |
| 8 | NATERA INC | NTRA | 4,557,309 | $578.6M | 2.83% |
| 9 | TRANSUNION | TRU | 5,475,319 | $573.3M | 2.81% |
| 10 | DISNEY WALT CO | 254687106 | 5,829,568 | $560.7M | 2.74% |
| 11 | SALESFORCE INC | CRM | 2,044,938 | $559.7M | 2.74% |
| 12 | REVOLUTION MEDICINES INC | RVMDW | 11,317,692 | $513.3M | 2.51% |
| 13 | NEW YORK TIMES CO | NYT | 8,744,846 | $486.8M | 2.38% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 5,425,657 | $454.7M | 2.22% |
| 15 | ARAMARK | ARMK | 11,636,937 | $450.7M | 2.21% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 709,456 | $438.8M | 2.15% |
| 17 | ALPHABET INC | GOOG | 2,410,540 | $403.0M | 1.97% |
| 18 | WABTEC | 929740108 | 2,211,398 | $402.0M | 1.97% |
| 19 | INTUIT | INTU | 630,697 | $391.7M | 1.92% |
| 20 | CBRE GROUP INC | CBRE | 2,970,400 | $369.8M | 1.81% |
| 21 | ANALOG DEVICES INC | ADI | 1,472,100 | $338.8M | 1.66% |
| 22 | LANTHEUS HLDGS INC | LNTH | 2,955,227 | $324.3M | 1.59% |
| 23 | SAREPTA THERAPEUTICS INC | SRPT | 2,580,000 | $322.2M | 1.58% |
| 24 | AIRBNB INC | ABNB | 2,371,200 | $300.7M | 1.47% |
| 25 | ISHARES TR | 464287556 | 2,000,000 | $291.2M | 1.42% |
| 26 | NASDAQ INC | NDAQ | 3,762,271 | $274.7M | 1.34% |
| 27 | SERVICENOW INC | NOW | 295,050 | $263.9M | 1.29% |
| 28 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,861,006 | $263.7M | 1.29% |
| 29 | AGIOS PHARMACEUTICALS INC | AGIO | 5,660,866 | $251.5M | 1.23% |
| 30 | MASTERCARD INCORPORATED | MA | 506,671 | $250.2M | 1.22% |
| 31 | S&P GLOBAL INC | SPGI | 475,334 | $245.6M | 1.20% |
| 32 | MODERNA INC | MRNA | 3,500,000 | $233.9M | 1.14% |
| 33 | ISHARES TR | 464287655 | 1,000,000 | $220.9M | 1.08% |
| 34 | SHERWIN WILLIAMS CO | SHW | 555,950 | $212.2M | 1.04% |
| 35 | VISA INC | V | 752,010 | $206.8M | 1.01% |
| 36 | BEAM THERAPEUTICS INC | BEAM | 8,208,123 | $201.1M | 0.98% |
| 37 | WOODWARD INC | WWD | 1,154,000 | $197.9M | 0.97% |
| 38 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 2,533,600 | $192.1M | 0.94% |
| 39 | STERICYCLE INC | 858912108 | 3,146,000 | $191.9M | 0.94% |
| 40 | FULL TRUCK ALLIANCE CO LTD | YMM | 20,665,548 | $186.2M | 0.91% |
| 41 | SOUTHWESTERN ENERGY CO | 845467109 | 25,993,099 | $184.8M | 0.90% |
| 42 | BIOHAVEN LTD | BHVN | 3,642,589 | $182.0M | 0.89% |
| 43 | MASIMO CORP | MASI | 1,258,563 | $167.8M | 0.82% |
| 44 | HOWMET AEROSPACE INC | HWM | 1,514,339 | $151.8M | 0.74% |
| 45 | SQUARESPACE INC | 85225A107 | 2,891,632 | $134.3M | 0.66% |
| 46 | TENET HEALTHCARE CORP | THC | 692,442 | $115.1M | 0.56% |
| 47 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 3,150,857 | $105.0M | 0.51% |
| 48 | KE HLDGS INC | BEKE | 4,740,833 | $94.4M | 0.46% |
| 49 | SUNRUN INC | RUN | 103,223,000 | $93.6M | 0.46% |
| 50 | ZTO EXPRESS CAYMAN INC | ZTOEF | 75,000,000 | $80.3M | 0.39% |
| 51 | ICON PLC | ICLR | 220,800 | $63.4M | 0.31% |
| 52 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,162,000 | $59.4M | 0.29% |
| 53 | CENCORA INC | COR | 235,200 | $52.9M | 0.26% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 1,440,000 | $52.0M | 0.25% |
| 55 | LIBERTY BROADBAND CORP | LBRDP | 660,000 | $51.0M | 0.25% |
| 56 | HEALTHCARE RLTY TR | 42226K105 | 2,603,000 | $47.2M | 0.23% |
| 57 | CENTENE CORP DEL | CNC | 614,917 | $46.3M | 0.23% |
| 58 | CENTESSA PHARMACEUTICALS PLC | CNTA | 2,814,318 | $45.0M | 0.22% |
| 59 | BRIDGEBIO PHARMA INC | BBIO | 1,747,000 | $44.5M | 0.22% |
| 60 | LIQUIDIA CORPORATION | LQDA | 3,290,956 | $32.9M | 0.16% |
| 61 | GDS HLDGS LTD | GDHLF | 1,531,133 | $31.2M | 0.15% |
| 62 | SILICON MOTION TECHNOLOGY CO | SIMO | 514,000 | $31.2M | 0.15% |
| 63 | ENANTA PHARMACEUTICALS INC | ENTA | 2,108,262 | $21.8M | 0.11% |
| 64 | SAVARA INC | SVRA | 4,560,000 | $19.3M | 0.09% |
| 65 | EVOLENT HEALTH INC | EVH | 639,000 | $18.1M | 0.09% |
| 66 | ZYMEWORKS INC | ZYME | 1,361,000 | $17.1M | 0.08% |
| 67 | TAL EDUCATION GROUP | TAL | 1,365,000 | $16.2M | 0.08% |
| 68 | TECTONIC THERAPEUTIC INC | TECX | 520,397 | $15.8M | 0.08% |
| 69 | PROGYNY INC | PGNY | 931,307 | $15.6M | 0.08% |
| 70 | TWIST BIOSCIENCE CORP | TWST | 340,650 | $15.4M | 0.08% |
| 71 | DYNE THERAPEUTICS INC | DYN | 428,000 | $15.4M | 0.08% |
| 72 | NUVALENT INC | NUVL | 150,000 | $15.3M | 0.08% |
| 73 | AMGEN INC | AMGN | 47,000 | $15.1M | 0.07% |
| 74 | VOYAGER THERAPEUTICS INC | VYGR | 2,292,000 | $13.4M | 0.07% |
| 75 | FLUTTER ENTMT PLC | G3643J108 | 53,270 | $12.6M | 0.06% |
| 76 | BIODESIX INC | BDSX | 4,636,791 | $8.3M | 0.04% |
| 77 | LATAM AIRLINES GROUP SA | LTM | 300,377 | $7.9M | 0.04% |
| 78 | VENTYX BIOSCIENCES INC | 92332V107 | 3,170,000 | $6.9M | 0.03% |
| 79 | TRANSMEDICS GROUP INC | TMDX | 44,000 | $6.9M | 0.03% |
| 80 | HELIX ACQUISITION CORP II | HLXC | 600,000 | $6.3M | 0.03% |
| 81 | ANAPTYSBIO INC | ANABV | 183,876 | $6.2M | 0.03% |
| 82 | METALS ACQUISITION LIMITED | G60409110 | 410,197 | $5.7M | 0.03% |
| 83 | CYTOKINETICS INC | CYTK | 102,400 | $5.4M | 0.03% |
| 84 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,150,221 | $3.7M | 0.02% |
| 85 | SWIFTMERGE ACQUISITION CORP | G63836103 | 300,000 | $3.3M | 0.02% |
| 86 | VAXCYTE INC | PCVX | 28,000 | $3.2M | 0.02% |
| 87 | PRIME MEDICINE INC | PRME | 750,000 | $2.9M | 0.01% |
| 88 | VNET GROUP INC | VNET | 650,000 | $2.7M | 0.01% |
| 89 | ALVOTECH | ALVOW | 199,675 | $2.4M | 0.01% |
| 90 | METAGENOMI INC | MGX | 1,057,201 | $2.3M | 0.01% |
| 91 | BRUKER CORP | BRKRP | 32,000 | $2.2M | 0.01% |
| 92 | ELEVATION ONCOLOGY INC | 28623U101 | 3,527,482 | $2.1M | 0.01% |
| 93 | SUMMIT MIDSTREAM CORPORATION | SMC | 58,214 | $2.0M | 0.01% |
| 94 | MARBLEGATE ACQUISITION CORP | 56608A105 | 150,000 | $1.7M | 0.01% |
| 95 | GRINDR INC | GRND | 540,000 | $1.6M | 0.01% |
| 96 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,319 | $704,358 | 0.00% |
| 97 | CARA THERAPEUTICS INC | 140755109 | 1,556,251 | $479,325 | 0.00% |
| 98 | ROIVANT SCIENCES LTD | ROIV | 37,000 | $426,980 | 0.00% |
| 99 | HCA HEALTHCARE INC | HCA | 1,000 | $406,430 | 0.00% |
| 100 | FORTE BIOSCIENCES INC | FBRX | 72,413 | $405,513 | 0.00% |
| 101 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,000 | $370,000 | 0.00% |
| 102 | KRYSTAL BIOTECH INC | KRYS | 2,000 | $364,060 | 0.00% |
| 103 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $359,480 | 0.00% |
| 104 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,000 | $358,350 | 0.00% |
| 105 | IMMUNOVANT INC | IMVT | 12,000 | $342,120 | 0.00% |
| 106 | GLAUKOS CORP | GKOS | 2,600 | $338,728 | 0.00% |
| 107 | ARCELLX INC | ACLX | 4,000 | $334,040 | 0.00% |
| 108 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 22,000 | $322,960 | 0.00% |
| 109 | SAGE THERAPEUTICS INC | 78667J108 | 42,800 | $309,016 | 0.00% |
| 110 | MERIT MED SYS INC | 589889104 | 3,000 | $296,490 | 0.00% |
| 111 | ENCOMPASS HEALTH CORP | EHC | 3,000 | $289,920 | 0.00% |
| 112 | SABRA HEALTH CARE REIT INC | SBRA | 14,000 | $260,540 | 0.00% |
| 113 | GLOBUS MED INC | GMED | 3,600 | $257,544 | 0.00% |
| 114 | ICU MED INC | ICUI | 1,400 | $255,108 | 0.00% |
| 115 | GRIFOLS S A | GIKLY | 28,000 | $248,640 | 0.00% |
| 116 | BEIGENE LTD | BEIGF | 1,100 | $246,961 | 0.00% |
| 117 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 26,000 | $244,140 | 0.00% |
| 118 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 26,000 | $241,800 | 0.00% |
| 119 | CHEMED CORP NEW | CHE | 400 | $240,388 | 0.00% |
| 120 | HIMS & HERS HEALTH INC | HIMS | 13,000 | $239,460 | 0.00% |
| 121 | ELANCO ANIMAL HEALTH INC | ELAN | 16,000 | $235,040 | 0.00% |
| 122 | OSCAR HEALTH INC | OSCR | 11,000 | $233,310 | 0.00% |
| 123 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,000 | $229,650 | 0.00% |
| 124 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 135,000 | $229,500 | 0.00% |
| 125 | HEALTHEQUITY INC | HQY | 2,800 | $229,180 | 0.00% |
| 126 | R1 RCM INC | 77634L105 | 16,000 | $226,720 | 0.00% |
| 127 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,000 | $222,200 | 0.00% |
| 128 | INSMED INC | INSM | 3,000 | $219,000 | 0.00% |
| 129 | ASCENDIS PHARMA A/S | ASND | 1,400 | $209,034 | 0.00% |
| 130 | NOVAVAX INC | NVAX | 16,000 | $202,080 | 0.00% |
| 131 | GERON CORP | GERN | 43,000 | $195,220 | 0.00% |
| 132 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,000 | $192,500 | 0.00% |
| 133 | COGENT BIOSCIENCES INC | COGT | 17,000 | $183,600 | 0.00% |
| 134 | AMICUS THERAPEUTICS INC | FOLD | 16,000 | $170,880 | 0.00% |
| 135 | ALTIMMUNE INC | ALT | 27,600 | $169,464 | 0.00% |
| 136 | C4 THERAPEUTICS INC | CCCC | 28,000 | $159,600 | 0.00% |
| 137 | ARDELYX INC | ARDX | 23,000 | $158,470 | 0.00% |
| 138 | CANOPY GROWTH CORP | CGC | 30,000 | $144,600 | 0.00% |
| 139 | BEYOND MEAT INC | BYND | 19,000 | $128,820 | 0.00% |
| 140 | SDCL EDGE ACQUISITION CORP | G79471127 | 866,250 | $86,625 | 0.00% |
| 141 | SWIFTMERGE ACQUISITION CORP | G63836111 | 990,000 | $71,775 | 0.00% |
| 142 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,000 | $53,560 | 0.00% |
| 143 | LUFAX HOLDING LTD | LU | 15,000 | $52,350 | 0.00% |
| 144 | SOLID POWER INC | SLDPW | 405,316 | $48,638 | 0.00% |
| 145 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,485,000 | $48,263 | 0.00% |
| 146 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $28,000 | 0.00% |
| 147 | REVOLUTION MEDICINES INC | RVMDW | 120,085 | $16,812 | 0.00% |
| 148 | PERCEPTION CAPITAL CORP IV | G7330C110 | 300,000 | $15,090 | 0.00% |
| 149 | GORES HOLDINGS IX INC | 38287A119 | 166,664 | $14,633 | 0.00% |
| 150 | NVNI GROUP LIMITED | NVNIW | 375,000 | $7,725 | 0.00% |
| 151 | JAWS MUSTANG ACQUISITION COR | JWSWF | 200,000 | $6,500 | 0.00% |
| 152 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $3,000 | 0.00% |
| 153 | RIGETTI COMPUTING INC | RGTIW | 22,675 | $2,084 | 0.00% |