13F HOLDINGS REPORT
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000908834-25-000177
Total Value
$17.94B
Positions
135
Other Managers
0
Confidential Omitted
Yes
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,300,000 | $1.85B | 10.29% |
| 2 | MICROSOFT CORP | MSFT | 2,285,835 | $858.1M | 4.78% |
| 3 | EXELIXIS INC | EXEL | 22,533,500 | $831.9M | 4.64% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,497,900 | $784.5M | 4.37% |
| 5 | NATERA INC | NTRA | 4,547,809 | $643.1M | 3.59% |
| 6 | IQVIA HLDGS INC | IQV | 3,411,851 | $601.5M | 3.35% |
| 7 | LANTHEUS HLDGS INC | LNTH | 6,023,227 | $587.9M | 3.28% |
| 8 | ARAMARK | ARMK | 16,241,996 | $560.7M | 3.13% |
| 9 | DISNEY WALT CO | 254687106 | 5,496,223 | $542.5M | 3.02% |
| 10 | SALESFORCE INC | CRM | 1,967,110 | $527.9M | 2.94% |
| 11 | AUTODESK INC | ADSK | 1,997,400 | $522.9M | 2.92% |
| 12 | INTUIT | INTU | 840,258 | $515.9M | 2.88% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 1,035,856 | $515.4M | 2.87% |
| 14 | REVOLUTION MEDICINES INC | RVMDW | 13,534,692 | $478.6M | 2.67% |
| 15 | ISHARES TR | 464287556 | 3,600,000 | $460.4M | 2.57% |
| 16 | TRANSUNION | TRU | 5,413,206 | $449.2M | 2.50% |
| 17 | NEW YORK TIMES CO | NYT | 8,932,113 | $443.0M | 2.47% |
| 18 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,055,000 | $403.0M | 2.25% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 3,762,757 | $379.6M | 2.12% |
| 20 | AON PLC | AON | 1,361,744 | $378.3M | 2.11% |
| 21 | MCKESSON CORP | MCK | 552,500 | $371.8M | 2.07% |
| 22 | NASDAQ INC | NDAQ | 4,460,288 | $338.4M | 1.89% |
| 23 | CBRE GROUP INC | CBRE | 2,495,700 | $326.4M | 1.82% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 3,832,857 | $300.0M | 1.67% |
| 25 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,107,006 | $295.3M | 1.65% |
| 26 | WABTEC | 929740108 | 1,608,098 | $291.6M | 1.63% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 5,793,800 | $271.2M | 1.51% |
| 28 | ANALOG DEVICES INC | ADI | 1,327,000 | $267.6M | 1.49% |
| 29 | ALPHABET INC | GOOG | 1,666,040 | $260.3M | 1.45% |
| 30 | WOODWARD INC | WWD | 1,419,700 | $259.1M | 1.44% |
| 31 | HIMS & HERS HEALTH INC | HIMS | 7,953,705 | $235.0M | 1.31% |
| 32 | BRIDGEBIO PHARMA INC | BBIO | 5,731,000 | $198.1M | 1.10% |
| 33 | BEAM THERAPEUTICS INC | BEAM | 9,928,111 | $193.9M | 1.08% |
| 34 | AGIOS PHARMACEUTICALS INC | AGIO | 5,700,466 | $167.0M | 0.93% |
| 35 | VISA INC | V | 474,210 | $166.2M | 0.93% |
| 36 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,605,098 | $154.5M | 0.86% |
| 37 | SAREPTA THERAPEUTICS INC | SRPT | 2,341,424 | $149.4M | 0.83% |
| 38 | BIOHAVEN LTD | BHVN | 4,813,167 | $115.7M | 0.65% |
| 39 | MASTERCARD INCORPORATED | MA | 201,371 | $110.4M | 0.62% |
| 40 | FULL TRUCK ALLIANCE CO LTD | YMM | 7,357,207 | $94.0M | 0.52% |
| 41 | SOMNIGROUP INTERNATIONAL INC | SGI | 1,326,242 | $79.4M | 0.44% |
| 42 | WAYSTAR HLDG CORP | WAY | 2,020,000 | $75.5M | 0.42% |
| 43 | VERONA PHARMA PLC | 925050106 | 1,084,989 | $68.9M | 0.38% |
| 44 | ENCOMPASS HEALTH CORP | EHC | 619,000 | $62.7M | 0.35% |
| 45 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,305,150 | $62.4M | 0.35% |
| 46 | CENTESSA PHARMACEUTICALS PLC | CNTA | 4,334,318 | $62.3M | 0.35% |
| 47 | LIQUIDIA CORPORATION | LQDA | 3,990,956 | $58.9M | 0.33% |
| 48 | FLUTTER ENTMT PLC | G3643J108 | 241,467 | $53.5M | 0.30% |
| 49 | ALKERMES PLC | ALKS | 1,389,800 | $45.9M | 0.26% |
| 50 | ABBOTT LABS | ABLZF | 333,000 | $44.2M | 0.25% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 537,000 | $43.3M | 0.24% |
| 52 | BETA BIONICS INC | BBNX | 3,332,220 | $40.8M | 0.23% |
| 53 | CARDINAL HEALTH INC | CAH | 273,000 | $37.6M | 0.21% |
| 54 | HEALTHEQUITY INC | HQY | 421,800 | $37.3M | 0.21% |
| 55 | JOYY INC | JOYY | 780,000 | $32.7M | 0.18% |
| 56 | GENEDX HOLDINGS CORP | WGSWW | 303,000 | $26.8M | 0.15% |
| 57 | CAPRICOR THERAPEUTICS INC | CAPR | 2,250,400 | $21.4M | 0.12% |
| 58 | VNET GROUP INC | VNET | 2,439,120 | $20.0M | 0.11% |
| 59 | SAVARA INC | SVRA | 6,835,000 | $18.9M | 0.11% |
| 60 | LATAM AIRLINES GROUP SA | LTM | 562,010 | $17.6M | 0.10% |
| 61 | TECTONIC THERAPEUTIC INC | TECX | 853,050 | $15.1M | 0.08% |
| 62 | ENANTA PHARMACEUTICALS INC | ENTA | 2,122,262 | $11.7M | 0.07% |
| 63 | NUVALENT INC | NUVL | 150,000 | $10.6M | 0.06% |
| 64 | TYRA BIOSCIENCES INC | TYRA | 1,143,818 | $10.6M | 0.06% |
| 65 | MARA HOLDINGS INC | MARA | 835,000 | $9.6M | 0.05% |
| 66 | VOYAGER THERAPEUTICS INC | VYGR | 2,570,700 | $8.7M | 0.05% |
| 67 | HELIX ACQUISITION CORP II | HLXC | 600,000 | $6.8M | 0.04% |
| 68 | TANGO THERAPEUTICS INC | TNGX | 4,610,930 | $6.3M | 0.04% |
| 69 | GLOBUS MED INC | GMED | 83,000 | $6.1M | 0.03% |
| 70 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 118,000 | $5.2M | 0.03% |
| 71 | ZYMEWORKS INC | ZYME | 400,000 | $4.8M | 0.03% |
| 72 | RXSIGHT INC | RXST | 175,000 | $4.4M | 0.02% |
| 73 | VERVE THERAPEUTICS INC | 92539P101 | 912,000 | $4.2M | 0.02% |
| 74 | SUMMIT MIDSTREAM CORPORATION | SMC | 58,214 | $2.0M | 0.01% |
| 75 | ALVOTECH | ALVOW | 199,675 | $1.9M | 0.01% |
| 76 | MARBLEGATE ACQUISITION CORP | 56608A105 | 150,000 | $1.7M | 0.01% |
| 77 | PRIME MEDICINE INC | PRME | 750,000 | $1.5M | 0.01% |
| 78 | SILICON MOTION TECHNOLOGY CO | SIMO | 29,298 | $1.5M | 0.01% |
| 79 | LIVANOVA PLC | LIVN | 37,000 | $1.5M | 0.01% |
| 80 | JANUX THERAPEUTICS INC | JANX | 48,000 | $1.3M | 0.01% |
| 81 | BIODESIX INC | BDSX | 1,859,308 | $1.2M | 0.01% |
| 82 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,319 | $1.1M | 0.01% |
| 83 | CARA THERAPEUTICS INC | TVRD | 129,685 | $657,503 | 0.00% |
| 84 | FORTE BIOSCIENCES INC | FBRX | 70,429 | $546,529 | 0.00% |
| 85 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $466,520 | 0.00% |
| 86 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 26,000 | $406,640 | 0.00% |
| 87 | PROGYNY INC | PGNY | 18,000 | $402,120 | 0.00% |
| 88 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 22,000 | $397,980 | 0.00% |
| 89 | ROIVANT SCIENCES LTD | ROIV | 37,000 | $373,330 | 0.00% |
| 90 | KRYSTAL BIOTECH INC | KRYS | 2,000 | $360,600 | 0.00% |
| 91 | SOLENO THERAPEUTICS INC | SLNO | 5,000 | $357,250 | 0.00% |
| 92 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,000 | $354,040 | 0.00% |
| 93 | SAGE THERAPEUTICS INC | 78667J108 | 42,800 | $340,260 | 0.00% |
| 94 | MERIT MED SYS INC | 589889104 | 3,000 | $317,130 | 0.00% |
| 95 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,000 | $308,270 | 0.00% |
| 96 | TWIST BIOSCIENCE CORP | TWST | 7,650 | $300,339 | 0.00% |
| 97 | BEIGENE LTD | BEIGF | 1,100 | $299,387 | 0.00% |
| 98 | CENCORA INC | COR | 1,000 | $278,090 | 0.00% |
| 99 | ARCELLX INC | ACLX | 4,000 | $262,400 | 0.00% |
| 100 | GLAUKOS CORP | GKOS | 2,600 | $255,892 | 0.00% |
| 101 | ALEANNA INC | ANNAW | 990,000 | $247,401 | 0.00% |
| 102 | CHEMED CORP NEW | CHE | 400 | $246,128 | 0.00% |
| 103 | SABRA HEALTH CARE REIT INC | SBRA | 14,000 | $244,580 | 0.00% |
| 104 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,485,000 | $237,600 | 0.00% |
| 105 | INSMED INC | INSM | 3,000 | $228,870 | 0.00% |
| 106 | SCHOLAR ROCK HLDG CORP | SRRK | 7,000 | $225,050 | 0.00% |
| 107 | ASCENDIS PHARMA A/S | ASND | 1,400 | $218,204 | 0.00% |
| 108 | BRUKER CORP | BRKRP | 5,000 | $208,700 | 0.00% |
| 109 | IMMUNOVANT INC | IMVT | 12,000 | $205,080 | 0.00% |
| 110 | HEALTHCARE RLTY TR | 42226K105 | 12,000 | $202,800 | 0.00% |
| 111 | TRANSMEDICS GROUP INC | TMDX | 3,000 | $201,840 | 0.00% |
| 112 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,800 | $201,292 | 0.00% |
| 113 | GRIFOLS S A | GIKLY | 28,000 | $199,080 | 0.00% |
| 114 | ELANCO ANIMAL HEALTH INC | ELAN | 16,000 | $168,000 | 0.00% |
| 115 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 135,000 | $159,300 | 0.00% |
| 116 | UNIQURE NV | QURE | 14,000 | $148,400 | 0.00% |
| 117 | OSCAR HEALTH INC | OSCR | 11,000 | $144,210 | 0.00% |
| 118 | ALTIMMUNE INC | ALT | 27,600 | $138,000 | 0.00% |
| 119 | EVOLENT HEALTH INC | EVH | 14,000 | $132,580 | 0.00% |
| 120 | AMICUS THERAPEUTICS INC | FOLD | 16,000 | $130,560 | 0.00% |
| 121 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,000 | $122,850 | 0.00% |
| 122 | ARDELYX INC | ARDX | 23,000 | $112,930 | 0.00% |
| 123 | DYNE THERAPEUTICS INC | DYN | 10,000 | $104,600 | 0.00% |
| 124 | NOVAVAX INC | NVAX | 16,000 | $102,560 | 0.00% |
| 125 | COGENT BIOSCIENCES INC | COGT | 17,000 | $101,830 | 0.00% |
| 126 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 26,000 | $86,580 | 0.00% |
| 127 | SOLID POWER INC | SLDPW | 405,316 | $68,863 | 0.00% |
| 128 | GERON CORP | GERN | 43,000 | $68,370 | 0.00% |
| 129 | BEYOND MEAT INC | BYSI | 19,000 | $57,950 | 0.00% |
| 130 | C4 THERAPEUTICS INC | CCCC | 28,000 | $44,800 | 0.00% |
| 131 | ALEANNA INC | ANNAW | 78,400 | $35,008 | 0.00% |
| 132 | CANOPY GROWTH CORP | CGC | 30,000 | $27,300 | 0.00% |
| 133 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,000 | $19,110 | 0.00% |
| 134 | NVNI GROUP LIMITED | NVNIW | 375,000 | $10,725 | 0.00% |
| 135 | REVOLUTION MEDICINES INC | RVMDW | 120,085 | $4,563 | 0.00% |