13F HOLDINGS REPORT
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000908834-25-000081
Total Value
$19.72B
Positions
138
Other Managers
1
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,150,000 | $2.43B | 12.33% |
| 2 | EXELIXIS INC | EXEL | 23,439,500 | $780.5M | 3.96% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,400,000 | $771.0M | 3.91% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,462,500 | $739.8M | 3.75% |
| 5 | NATERA INC | NTRA | 4,431,609 | $701.5M | 3.56% |
| 6 | MICROSOFT CORP | MSFT | 1,633,147 | $688.4M | 3.49% |
| 7 | AON PLC | AON | 1,832,733 | $658.2M | 3.34% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 1,233,256 | $641.6M | 3.25% |
| 9 | IQVIA HLDGS INC | IQV | 3,123,151 | $613.7M | 3.11% |
| 10 | REVOLUTION MEDICINES INC | RVMDW | 13,248,692 | $579.5M | 2.94% |
| 11 | AUTODESK INC | ADSK | 1,841,800 | $544.4M | 2.76% |
| 12 | TRANSUNION | TRU | 5,326,319 | $493.8M | 2.50% |
| 13 | DISNEY WALT CO | 254687106 | 4,428,068 | $493.1M | 2.50% |
| 14 | ISHARES TR | 464287556 | 3,600,000 | $476.0M | 2.41% |
| 15 | LANTHEUS HLDGS INC | LNTH | 5,316,227 | $475.6M | 2.41% |
| 16 | INTUIT | INTU | 753,758 | $473.7M | 2.40% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 5,022,957 | $448.7M | 2.28% |
| 18 | ARAMARK | ARMK | 11,410,340 | $425.7M | 2.16% |
| 19 | SALESFORCE INC | CRM | 1,210,138 | $404.6M | 2.05% |
| 20 | ALPHABET INC | GOOG | 2,080,540 | $396.2M | 2.01% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 7,259,100 | $385.1M | 1.95% |
| 22 | NEW YORK TIMES CO | NYT | 7,376,113 | $383.9M | 1.95% |
| 23 | SAREPTA THERAPEUTICS INC | SRPT | 2,865,100 | $348.4M | 1.77% |
| 24 | MCKESSON CORP | MCK | 610,700 | $348.0M | 1.77% |
| 25 | AIRBNB INC | ABNB | 2,429,200 | $319.2M | 1.62% |
| 26 | NASDAQ INC | NDAQ | 3,998,019 | $309.1M | 1.57% |
| 27 | CBRE GROUP INC | CBRE | 2,179,800 | $286.2M | 1.45% |
| 28 | WABTEC | 929740108 | 1,430,198 | $271.2M | 1.38% |
| 29 | WOODWARD INC | WWD | 1,521,300 | $253.2M | 1.28% |
| 30 | ANALOG DEVICES INC | ADI | 1,157,200 | $245.9M | 1.25% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 3,169,000 | $234.5M | 1.19% |
| 32 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,930,006 | $228.9M | 1.16% |
| 33 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,075,098 | $208.4M | 1.06% |
| 34 | BEAM THERAPEUTICS INC | BEAM | 8,239,123 | $204.3M | 1.04% |
| 35 | HIMS & HERS HEALTH INC | HIMS | 8,377,000 | $202.6M | 1.03% |
| 36 | AGIOS PHARMACEUTICALS INC | AGIO | 5,674,466 | $186.5M | 0.95% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,188,000 | $180.3M | 0.91% |
| 38 | FULL TRUCK ALLIANCE CO LTD | YMM | 16,585,095 | $179.5M | 0.91% |
| 39 | VISA INC | V | 549,510 | $173.7M | 0.88% |
| 40 | BIOHAVEN LTD | BHVN | 4,428,167 | $165.4M | 0.84% |
| 41 | MASTERCARD INCORPORATED | MA | 295,671 | $155.7M | 0.79% |
| 42 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 2,359,150 | $151.4M | 0.77% |
| 43 | BRIDGEBIO PHARMA INC | BBIO | 4,195,000 | $115.1M | 0.58% |
| 44 | MODERNA INC | MRNA | 2,620,800 | $109.0M | 0.55% |
| 45 | MASIMO CORP | MASI | 397,000 | $65.6M | 0.33% |
| 46 | CENTESSA PHARMACEUTICALS PLC | CNTA | 3,498,709 | $58.6M | 0.30% |
| 47 | HEALTHCARE RLTY TR | 42226K105 | 3,264,000 | $55.3M | 0.28% |
| 48 | ZTO EXPRESS CAYMAN INC | ZTOEF | 54,930,000 | $54.6M | 0.28% |
| 49 | WAYSTAR HLDG CORP | WAY | 1,342,000 | $49.3M | 0.25% |
| 50 | SPDR S&P 500 ETF TR | SPY | 82,000 | $48.1M | 0.24% |
| 51 | ENCOMPASS HEALTH CORP | EHC | 461,000 | $42.6M | 0.22% |
| 52 | LIQUIDIA CORPORATION | LQDA | 3,290,956 | $38.7M | 0.20% |
| 53 | GDS HLDGS LTD | GDHLF | 1,531,133 | $36.4M | 0.18% |
| 54 | TECTONIC THERAPEUTIC INC | TECX | 713,050 | $32.9M | 0.17% |
| 55 | CAPRICOR THERAPEUTICS INC | CAPR | 2,250,400 | $31.1M | 0.16% |
| 56 | DBX ETF TR | 233051879 | 1,020,000 | $27.0M | 0.14% |
| 57 | FLUTTER ENTMT PLC | G3643J108 | 90,300 | $23.3M | 0.12% |
| 58 | SILICON MOTION TECHNOLOGY CO | SIMO | 415,000 | $22.4M | 0.11% |
| 59 | GXO LOGISTICS INCORPORATED | GXO | 513,400 | $22.3M | 0.11% |
| 60 | SAVARA INC | SVRA | 6,835,000 | $21.0M | 0.11% |
| 61 | ZYMEWORKS INC | ZYME | 1,329,974 | $19.5M | 0.10% |
| 62 | LATAM AIRLINES GROUP SA | LTM | 618,469 | $17.1M | 0.09% |
| 63 | GENEDX HOLDINGS CORP | WGSWW | 195,000 | $15.0M | 0.08% |
| 64 | VOYAGER THERAPEUTICS INC | VYGR | 2,570,700 | $14.6M | 0.07% |
| 65 | TYRA BIOSCIENCES INC | TYRA | 1,000,981 | $13.9M | 0.07% |
| 66 | TANGO THERAPEUTICS INC | TNGX | 4,000,000 | $12.4M | 0.06% |
| 67 | ENANTA PHARMACEUTICALS INC | ENTA | 2,108,262 | $12.1M | 0.06% |
| 68 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 628,800 | $11.8M | 0.06% |
| 69 | NUVALENT INC | NUVL | 150,000 | $11.7M | 0.06% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 124,000 | $9.7M | 0.05% |
| 71 | MARA HOLDINGS INC | MARA | 555,000 | $9.3M | 0.05% |
| 72 | HELIX ACQUISITION CORP II | HLXC | 600,000 | $6.3M | 0.03% |
| 73 | BIODESIX INC | BDSX | 3,811,426 | $5.8M | 0.03% |
| 74 | DYNE THERAPEUTICS INC | DYN | 229,121 | $5.4M | 0.03% |
| 75 | SOLENO THERAPEUTICS INC | SLNO | 90,000 | $4.0M | 0.02% |
| 76 | GRINDR INC | GRND | 540,000 | $3.6M | 0.02% |
| 77 | MAC COPPER LIMITED | G60409110 | 330,901 | $3.5M | 0.02% |
| 78 | VNET GROUP INC | VNET | 650,000 | $3.1M | 0.02% |
| 79 | ALVOTECH | ALVOW | 199,675 | $2.6M | 0.01% |
| 80 | JANUX THERAPEUTICS INC | JANX | 48,000 | $2.6M | 0.01% |
| 81 | SUMMIT MIDSTREAM CORPORATION | SMC | 58,214 | $2.2M | 0.01% |
| 82 | PRIME MEDICINE INC | PRME | 750,000 | $2.2M | 0.01% |
| 83 | ELEVATION ONCOLOGY INC | 28623U101 | 3,527,482 | $2.0M | 0.01% |
| 84 | MARBLEGATE ACQUISITION CORP | 56608A105 | 150,000 | $1.6M | 0.01% |
| 85 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,319 | $1.0M | 0.01% |
| 86 | FORTE BIOSCIENCES INC | FBRX | 35,000 | $794,850 | 0.00% |
| 87 | CARA THERAPEUTICS INC | TVRD | 129,685 | $793,672 | 0.00% |
| 88 | ROIVANT SCIENCES LTD | ROIV | 37,000 | $437,710 | 0.00% |
| 89 | GLAUKOS CORP | GKOS | 2,600 | $389,844 | 0.00% |
| 90 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 22,000 | $374,660 | 0.00% |
| 91 | ARCUTIS BIOTRAPEUTICS INC | ARQT | 26,000 | $362,180 | 0.00% |
| 92 | TWIST BIOSCIENCE CORP | TWST | 7,650 | $355,496 | 0.00% |
| 93 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,000 | $352,840 | 0.00% |
| 94 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,000 | $348,880 | 0.00% |
| 95 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $338,440 | 0.00% |
| 96 | KRYSTAL BIOTECH INC | KRYS | 2,000 | $313,320 | 0.00% |
| 97 | PROGYNY INC | PGNY | 18,000 | $310,500 | 0.00% |
| 98 | ARCELLX INC | ACLX | 4,000 | $306,760 | 0.00% |
| 99 | SCHOLAR ROCK HLDG CORP | SRRK | 7,000 | $302,540 | 0.00% |
| 100 | HCA HEALTHCARE INC | HCA | 1,000 | $300,150 | 0.00% |
| 101 | GLOBUS MED INC | GMED | 3,600 | $297,756 | 0.00% |
| 102 | IMMUNOVANT INC | IMVT | 12,000 | $297,240 | 0.00% |
| 103 | BRUKER CORP | BRKRP | 5,000 | $293,100 | 0.00% |
| 104 | MERIT MED SYS INC | 589889104 | 3,000 | $290,160 | 0.00% |
| 105 | HEALTHEQUITY INC | HQY | 2,800 | $268,660 | 0.00% |
| 106 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 135,000 | $247,050 | 0.00% |
| 107 | SABRA HEALTH CARE REIT INC | SBRA | 14,000 | $242,480 | 0.00% |
| 108 | SAGE THERAPEUTICS INC | 78667J108 | 42,800 | $232,404 | 0.00% |
| 109 | CENCORA INC | COR | 1,000 | $224,680 | 0.00% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $222,090 | 0.00% |
| 111 | ICU MED INC | ICUI | 1,400 | $217,238 | 0.00% |
| 112 | CHEMED CORP NEW | CHE | 400 | $211,920 | 0.00% |
| 113 | ICON PLC | ICLR | 1,000 | $209,710 | 0.00% |
| 114 | GRIFOLS S A | GIKLY | 28,000 | $208,320 | 0.00% |
| 115 | INSMED INC | INSM | 3,000 | $207,120 | 0.00% |
| 116 | BEIGENE LTD | BEIGF | 1,100 | $203,181 | 0.00% |
| 117 | ALTIMMUNE INC | ALT | 27,600 | $198,996 | 0.00% |
| 118 | ELANCO ANIMAL HEALTH INC | ELAN | 16,000 | $193,760 | 0.00% |
| 119 | IOVANCE BIOTRAPEUTICS INC | IOVA | 26,000 | $192,400 | 0.00% |
| 120 | SOLID POWER INC | SLDPW | 405,316 | $182,392 | 0.00% |
| 121 | EVOLENT HEALTH INC | EVH | 14,000 | $157,500 | 0.00% |
| 122 | GERON CORP | GERN | 43,000 | $152,220 | 0.00% |
| 123 | AMICUS THERAPEUTICS INC | FOLD | 16,000 | $150,720 | 0.00% |
| 124 | OSCAR HEALTH INC | OSCR | 11,000 | $147,840 | 0.00% |
| 125 | ALEANNA INC | ANNAW | 990,000 | $138,600 | 0.00% |
| 126 | COGENT BIOSCIENCES INC | COGT | 17,000 | $132,600 | 0.00% |
| 127 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,000 | $132,200 | 0.00% |
| 128 | NOVAVAX INC | NVAX | 16,000 | $128,640 | 0.00% |
| 129 | ARDELYX INC | ARDX | 23,000 | $116,610 | 0.00% |
| 130 | C4 THERAPEUTICS INC | CCCC | 28,000 | $100,800 | 0.00% |
| 131 | CANOPY GROWTH CORP | CGC | 30,000 | $82,200 | 0.00% |
| 132 | BEYOND MEAT INC | BYND | 19,000 | $71,440 | 0.00% |
| 133 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,000 | $57,590 | 0.00% |
| 134 | ALEANNA INC | ANNAW | 78,400 | $48,670 | 0.00% |
| 135 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,485,000 | $48,263 | 0.00% |
| 136 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $47,250 | 0.00% |
| 137 | NVNI GROUP LIMITED | NVNIW | 375,000 | $24,825 | 0.00% |
| 138 | REVOLUTION MEDICINES INC | RVMDW | 120,085 | $19,406 | 0.00% |