13F HOLDINGS REPORT
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000908834-25-000248
Total Value
$23.18B
Positions
141
Other Managers
0
Confidential Omitted
Yes
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,500,000 | $3.40B | 14.66% |
| 2 | ISHARES TR | 464288513 | 18,000,000 | $1.45B | 6.26% |
| 3 | MICROSOFT CORP | MSFT | 1,747,835 | $869.4M | 3.75% |
| 4 | NATERA INC | NTRA | 4,821,809 | $814.6M | 3.51% |
| 5 | HESS CORP | HESM | 5,805,000 | $804.2M | 3.47% |
| 6 | AON PLC | AON | 1,986,417 | $708.7M | 3.06% |
| 7 | EXELIXIS INC | EXEL | 16,035,500 | $706.8M | 3.05% |
| 8 | AMAZON COM INC | AMZN | 3,034,600 | $665.8M | 2.87% |
| 9 | IQVIA HLDGS INC | IQV | 3,851,351 | $606.9M | 2.62% |
| 10 | DISNEY WALT CO | 254687106 | 4,874,268 | $604.5M | 2.61% |
| 11 | SALESFORCE INC | CRM | 2,109,110 | $575.1M | 2.48% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 1,383,241 | $560.8M | 2.42% |
| 13 | LANTHEUS HLDGS INC | LNTH | 6,722,227 | $550.3M | 2.37% |
| 14 | ARAMARK | ARMK | 12,899,701 | $540.1M | 2.33% |
| 15 | AUTODESK INC | ADSK | 1,744,652 | $540.1M | 2.33% |
| 16 | REVOLUTION MEDICINES INC | RVMDW | 14,325,692 | $527.0M | 2.27% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,617,300 | $504.5M | 2.18% |
| 18 | TRANSUNION | TRU | 5,404,575 | $475.6M | 2.05% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 7,020,050 | $429.7M | 1.85% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 3,981,057 | $427.6M | 1.84% |
| 21 | INTUIT | INTU | 536,658 | $422.7M | 1.82% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300,000 | $418.0M | 1.80% |
| 23 | HIMS & HERS HEALTH INC | HIMS | 8,213,581 | $409.4M | 1.77% |
| 24 | NASDAQ INC | NDAQ | 4,083,743 | $365.2M | 1.58% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 3,959,057 | $361.2M | 1.56% |
| 26 | ANSYS INC | 03662Q105 | 997,128 | $350.2M | 1.51% |
| 27 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,172,006 | $341.1M | 1.47% |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 7,900,000 | $341.1M | 1.47% |
| 29 | NEW YORK TIMES CO | NYT | 5,609,546 | $314.0M | 1.35% |
| 30 | ALPHABET INC | GOOG | 1,761,840 | $312.5M | 1.35% |
| 31 | ANALOG DEVICES INC | ADI | 1,272,200 | $302.8M | 1.31% |
| 32 | CBRE GROUP INC | CBRE | 2,113,138 | $296.1M | 1.28% |
| 33 | WABTEC | 929740108 | 1,308,198 | $273.9M | 1.18% |
| 34 | MCKESSON CORP | MCK | 314,600 | $230.5M | 0.99% |
| 35 | WOODWARD INC | WWD | 914,673 | $224.2M | 0.97% |
| 36 | AGIOS PHARMACEUTICALS INC | AGIO | 5,767,466 | $191.8M | 0.83% |
| 37 | VERONA PHARMA PLC | 925050106 | 1,810,000 | $171.2M | 0.74% |
| 38 | AZEK CO INC | 05478C105 | 3,141,400 | $170.7M | 0.74% |
| 39 | BEAM THERAPEUTICS INC | BEAM | 10,013,111 | $170.3M | 0.73% |
| 40 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,646,098 | $133.6M | 0.58% |
| 41 | VISA INC | V | 308,810 | $109.6M | 0.47% |
| 42 | CHAMPIONX CORPORATION | 15872M104 | 4,245,000 | $105.4M | 0.45% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,322,000 | $97.9M | 0.42% |
| 44 | TENET HEALTHCARE CORP | THC | 529,000 | $93.1M | 0.40% |
| 45 | ENCOMPASS HEALTH CORP | EHC | 708,000 | $86.8M | 0.37% |
| 46 | MASTERCARD INCORPORATED | MA | 152,071 | $85.5M | 0.37% |
| 47 | CARDINAL HEALTH INC | CAH | 454,000 | $76.3M | 0.33% |
| 48 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,155,150 | $62.3M | 0.27% |
| 49 | BETA BIONICS INC | BBNX | 4,203,920 | $61.2M | 0.26% |
| 50 | CENTESSA PHARMACEUTICALS PLC | CNTA | 4,529,318 | $59.5M | 0.26% |
| 51 | LIQUIDIA CORPORATION | LQDA | 4,238,762 | $52.8M | 0.23% |
| 52 | FLUTTER ENTMT PLC | G3643J108 | 181,229 | $51.8M | 0.22% |
| 53 | TANGO THERAPEUTICS INC | TNGX | 9,157,000 | $46.9M | 0.20% |
| 54 | SURGERY PARTNERS INC | SGRY | 1,926,000 | $42.8M | 0.18% |
| 55 | JD.COM INC | JDCMF | 40,000,000 | $41.8M | 0.18% |
| 56 | VERVE THERAPEUTICS INC | 92539P101 | 3,612,000 | $40.6M | 0.18% |
| 57 | JOYY INC | JOYY | 787,906 | $40.1M | 0.17% |
| 58 | HEALTHEQUITY INC | HQY | 319,800 | $33.5M | 0.14% |
| 59 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 898,000 | $32.7M | 0.14% |
| 60 | OSCAR HEALTH INC | OSCR | 1,476,000 | $31.6M | 0.14% |
| 61 | GENEDX HOLDINGS CORP | WGSWW | 326,677 | $30.2M | 0.13% |
| 62 | GRAIL INC | GRAL | 502,000 | $25.8M | 0.11% |
| 63 | WAYSTAR HLDG CORP | WAY | 613,000 | $25.1M | 0.11% |
| 64 | SCHRODINGER INC | SDGR | 1,106,000 | $22.3M | 0.10% |
| 65 | VNET GROUP INC | VNET | 2,994,120 | $20.7M | 0.09% |
| 66 | ALKERMES PLC | ALKS | 691,663 | $19.8M | 0.09% |
| 67 | ABBOTT LABS | ABLZF | 136,000 | $18.5M | 0.08% |
| 68 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,550,598 | $18.3M | 0.08% |
| 69 | MR COOPER GROUP INC | 62482R107 | 122,500 | $18.3M | 0.08% |
| 70 | PARAMOUNT GLOBAL | 92556H206 | 1,346,151 | $17.4M | 0.07% |
| 71 | TECTONIC THERAPEUTIC INC | TECX | 853,050 | $17.0M | 0.07% |
| 72 | ENANTA PHARMACEUTICALS INC | ENTA | 2,122,262 | $16.0M | 0.07% |
| 73 | SAVARA INC | SVRA | 6,835,000 | $15.6M | 0.07% |
| 74 | MARA HOLDINGS INC | MARA | 835,000 | $13.1M | 0.06% |
| 75 | LATAM AIRLINES GROUP SA | LTM | 318,092 | $12.9M | 0.06% |
| 76 | GLOBUS MED INC | GMED | 210,000 | $12.4M | 0.05% |
| 77 | NUVALENT INC | NUVL | 150,000 | $11.4M | 0.05% |
| 78 | TYRA BIOSCIENCES INC | TYRA | 1,143,818 | $10.9M | 0.05% |
| 79 | CIDARA THERAPEUTICS INC | 171757206 | 200,000 | $9.7M | 0.04% |
| 80 | HELIX ACQUISITION CORP II | HLXC | 600,000 | $6.4M | 0.03% |
| 81 | VOYAGER THERAPEUTICS INC | VYGR | 715,000 | $2.2M | 0.01% |
| 82 | PRIME MEDICINE INC | PRME | 750,000 | $1.9M | 0.01% |
| 83 | ALVOTECH | ALVOW | 199,675 | $1.8M | 0.01% |
| 84 | SUMMIT MIDSTREAM CORPORATION | SMC | 58,214 | $1.4M | 0.01% |
| 85 | JANUX THERAPEUTICS INC | JANX | 48,000 | $1.1M | 0.00% |
| 86 | TVARDI THERAPEUTICS INC | TVRD | 43,225 | $1.0M | 0.00% |
| 87 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,319 | $1.0M | 0.00% |
| 88 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 22,000 | $518,980 | 0.00% |
| 89 | SOLENO THERAPEUTICS INC | SLNO | 5,000 | $418,900 | 0.00% |
| 90 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $417,560 | 0.00% |
| 91 | ROIVANT SCIENCES LTD | ROIV | 37,000 | $416,990 | 0.00% |
| 92 | GUARDANT HEALTH INC | GH | 8,000 | $416,320 | 0.00% |
| 93 | CAPRICOR THERAPEUTICS INC | CAPR | 41,000 | $407,130 | 0.00% |
| 94 | PROGYNY INC | PGNY | 18,000 | $396,000 | 0.00% |
| 95 | SAGE THERAPEUTICS INC | 78667J108 | 42,800 | $390,336 | 0.00% |
| 96 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 26,000 | $364,520 | 0.00% |
| 97 | INSMED INC | INSM | 3,000 | $301,920 | 0.00% |
| 98 | CENCORA INC | COR | 1,000 | $299,850 | 0.00% |
| 99 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,000 | $287,350 | 0.00% |
| 100 | TWIST BIOSCIENCE CORP | TWST | 7,650 | $281,444 | 0.00% |
| 101 | MERIT MED SYS INC | 589889104 | 3,000 | $280,440 | 0.00% |
| 102 | KRYSTAL BIOTECH INC | KRYS | 2,000 | $274,920 | 0.00% |
| 103 | LIVANOVA PLC | LIVN | 6,000 | $270,120 | 0.00% |
| 104 | GLAUKOS CORP | GKOS | 2,600 | $268,554 | 0.00% |
| 105 | BEONE MEDICINES LTD | BEIGF | 1,100 | $266,277 | 0.00% |
| 106 | ARCELLX INC | ACLX | 4,000 | $263,400 | 0.00% |
| 107 | SABRA HEALTH CARE REIT INC | SBRA | 14,000 | $258,160 | 0.00% |
| 108 | GRIFOLS S A | GIKLY | 28,000 | $253,120 | 0.00% |
| 109 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,800 | $249,640 | 0.00% |
| 110 | SCHOLAR ROCK HLDG CORP | SRRK | 7,000 | $247,940 | 0.00% |
| 111 | ASCENDIS PHARMA A/S | ASND | 1,400 | $241,640 | 0.00% |
| 112 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 5,000 | $234,950 | 0.00% |
| 113 | ALEANNA INC | ANNAW | 990,000 | $232,650 | 0.00% |
| 114 | AKERO THERAPEUTICS INC | 00973Y108 | 4,000 | $213,440 | 0.00% |
| 115 | CG ONCOLOGY INC | CGON | 8,000 | $208,000 | 0.00% |
| 116 | BRUKER CORP | BRKRP | 5,000 | $206,000 | 0.00% |
| 117 | UNIQURE NV | QURE | 14,000 | $195,160 | 0.00% |
| 118 | IMMUNOVANT INC | IMVT | 12,000 | $192,000 | 0.00% |
| 119 | HEALTHCARE RLTY TR | 42226K105 | 12,000 | $190,320 | 0.00% |
| 120 | TRAVERE THERAPEUTICS INC | TVTX | 12,000 | $177,600 | 0.00% |
| 121 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 135,000 | $167,400 | 0.00% |
| 122 | EVOLENT HEALTH INC | EVH | 14,000 | $157,640 | 0.00% |
| 123 | SOLID POWER INC | SLDPW | 405,316 | $151,994 | 0.00% |
| 124 | COGENT BIOSCIENCES INC | COGT | 17,000 | $122,060 | 0.00% |
| 125 | ALTIMMUNE INC | ALT | 27,600 | $106,812 | 0.00% |
| 126 | NOVAVAX INC | NVAX | 16,000 | $100,800 | 0.00% |
| 127 | DYNE THERAPEUTICS INC | DYN | 10,000 | $95,200 | 0.00% |
| 128 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,000 | $93,650 | 0.00% |
| 129 | AMICUS THERAPEUTICS INC | FOLD | 16,000 | $91,680 | 0.00% |
| 130 | ARDELYX INC | ARDX | 23,000 | $90,160 | 0.00% |
| 131 | THIRD HARMONIC BIO INC | 88427A107 | 15,361 | $83,410 | 0.00% |
| 132 | BEYOND MEAT INC | BYND | 19,000 | $66,310 | 0.00% |
| 133 | GERON CORP | GERN | 43,000 | $60,630 | 0.00% |
| 134 | ALEANNA INC | ANNAW | 78,400 | $49,761 | 0.00% |
| 135 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 26,000 | $44,720 | 0.00% |
| 136 | C4 THERAPEUTICS INC | CCCC | 28,000 | $40,040 | 0.00% |
| 137 | CANOPY GROWTH CORP | CGC | 30,000 | $36,600 | 0.00% |
| 138 | BIODESIX INC | BDSX | 128,000 | $36,122 | 0.00% |
| 139 | REVOLUTION MEDICINES INC | RVMDW | 120,085 | $32,423 | 0.00% |
| 140 | NVNI GROUP LIMITED | NVNIW | 375,000 | $19,350 | 0.00% |
| 141 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,000 | $9,324 | 0.00% |