FARALLON CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$22.1B
Holdings
167
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRAXPRAXIS PRECISION MEDICINES I | 50,000 | $3.1B | 13.80% | |
| 102 | —BERENSON ACQUISITION CORP I | 285,715 | $3.0B | 13.37% | |
| 103 | AVBPARRIVENT BIOPHARMA INC | 151,768 | $2.7B | 12.25% | |
| 104 | —ARYA SCIENCES ACQU CORP IV | 200,000 | $2.3B | 10.19% | |
| 105 | —METALS ACQUISITION LIMITED | 157,500 | $2.0B | 9.15% | |
| 106 | —METALS ACQUISITION LIMITED | 825,000 | $1.7B | 7.91% | |
| 107 | SMCSUMMIT MIDSTREAM PARTNERS LP | 58,214 | $1.6B | 7.39% | |
| 108 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.6B | 7.10% | |
| 109 | CARAEURCARA THERAPEUTICS INC | 1,556,251 | $1.4B | 6.40% | |
| 110 | TOCAEURFORTE BIOSCIENCES INC | 1,810,455 | $1.3B | 5.73% | |
| 111 | GRNDGRINDR INC | 540,000 | $1.2B | 5.64% | |
| 112 | SLNOSOLENO THERAPEUTICS INC | 27,750 | $1.2B | 5.37% | |
| 113 | VNETVNET GROUP INC | 650,000 | $1.0B | 4.55% | |
| 114 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,319 | $886.0M | 4.01% | |
| 115 | SG7SAGE THERAPEUTICS INC | 42,800 | $802.0M | 3.63% | |
| 116 | —INTUITIVE MACHINES INC | 440,965 | $771.0M | 3.49% | |
| 117 | LULUFAX HOLDING LTD | 149,999 | $632.0M | 2.86% | |
| 118 | IOVAIOVANCE BIOTHERAPEUTICS INC | 26,000 | $385.0M | 1.74% | |
| 119 | 2L9BLUEPRINT MEDICINES CORP | 4,000 | $379.0M | 1.71% | |
| 120 | KRYSKRYSTAL BIOTECH INC | 2,000 | $355.0M | 1.61% | |
| 121 | APLSAPELLIS PHARMACEUTICALS INC | 6,000 | $352.0M | 1.59% | |
| 122 | HCAHCA HEALTHCARE INC | 1,000 | $333.0M | 1.51% | |
| 123 | AXSMAXSOME THERAPEUTICS INC | 4,000 | $319.0M | 1.44% | |
| 124 | ALNYALNYLAM PHARMACEUTICALS INC | 2,000 | $298.0M | 1.35% | |
| 125 | ACLXARCELLX INC | 4,000 | $278.0M | 1.26% | |
| 126 | CHECHEMED CORP NEW | 400 | $256.0M | 1.16% | |
| 127 | EHCENCOMPASS HEALTH CORP | 3,000 | $247.0M | 1.12% | |
| 128 | SWTXSPRINGWORKS THERAPEUTICS INC | 5,000 | $246.0M | 1.11% | |
| 129 | GKOSGLAUKOS CORP | 2,600 | $245.0M | 1.11% | |
| 130 | BTSGBRIGHTSPRING HEALTH SVCS INC | 22,000 | $239.0M | 1.08% | |
| 131 | SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $238.0M | 1.08% | |
| 132 | CRNXCRINETICS PHARMACEUTICALS IN | 5,000 | $234.0M | 1.06% | |
| 133 | NVLSEURALPINE IMMUNE SCIENCES INC | 5,900 | $233.0M | 1.05% | |
| 134 | HQYHEALTHEQUITY INC | 2,800 | $228.0M | 1.03% | |
| 135 | CCCCC4 THERAPEUTICS INC | 28,000 | $228.0M | 1.03% | |
| 136 | MMSIMERIT MED SYS INC | 3,000 | $227.0M | 1.03% | |
| 137 | ACHCACADIA HEALTHCARE COMPANY IN | 2,800 | $221.0M | 1.00% | |
| 138 | IDYAIDEAYA BIOSCIENCES INC | 5,000 | $219.0M | 0.99% | |
| 139 | RCM1USDR1 RCM INC | 16,000 | $206.0M | 0.93% | |
| 140 | SBCSABRA HEALTH CARE REIT INC | 14,000 | $206.0M | 0.93% | |
| 141 | AM6AMICUS THERAPEUTICS INC | 16,000 | $188.0M | 0.85% | |
| 142 | GRFSGRIFOLS S A | 28,000 | $187.0M | 0.85% | |
| 143 | ARDXARDELYX INC | 23,000 | $167.0M | 0.76% | |
| 144 | OSCROSCAR HEALTH INC | 11,000 | $163.0M | 0.74% | |
| 145 | BYNDBEYOND MEAT INC | 19,000 | $157.0M | 0.71% | |
| 146 | —SCREAMING EAGLE ACQUISITN CO | 333,330 | $157.0M | 0.71% | |
| 147 | —SEP ACQUISITION CORP | 866,250 | $147.0M | 0.66% | |
| 148 | —SDCL EDGE ACQUISITION CORP | 866,250 | $121.0M | 0.55% | |
| 149 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,000 | $113.0M | 0.51% | |
| 150 | SLDPWSOLID POWER INC | 405,316 | $85.0M | 0.38% | |
| 151 | AEONAEON BIOPHARMA INC | 49,995 | $72.0M | 0.33% | |
| 152 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $64.0M | 0.29% | |
| 153 | —SWIFTMERGE ACQUISITION CORP | 990,000 | $55.0M | 0.25% | |
| 154 | —GORES HOLDINGS IX INC | 166,664 | $46.0M | 0.21% | |
| 155 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $43.0M | 0.19% | |
| 156 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 581,400 | $35.0M | 0.16% | |
| 157 | —VAST RENEWABLES LIMITED | 450,000 | $31.0M | 0.14% | |
| 158 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $26.0M | 0.12% | |
| 159 | —RCF ACQUISITION CORP | 300,000 | $22.0M | 0.10% | |
| 160 | —LAMF GLOBAL VENTURES CORP I | 200,000 | $20.0M | 0.09% | |
| 161 | —NVNI GROUP LIMITED | 375,000 | $19.0M | 0.09% | |
| 162 | RVMDWREVOLUTION MEDICINES INC | 120,085 | $19.0M | 0.09% | |
| 163 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $17.0M | 0.08% | |
| 164 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $6.0M | 0.03% | |
| 165 | RGTIWRIGETTI COMPUTING INC | 22,675 | $5.0M | 0.02% | |
| 166 | SLAMFSLAM CORP | 17,627 | $3.0M | 0.01% | |
| 167 | MVLAWMOVELLA HOLDINGS INC | 150,000 | $0 | 0.00% |
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