FARALLON CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$17.9B
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANNAALEANNA INC | 990,000 | $247.4M | 1.38% | |
| 102 | CHECHEMED CORP NEW | 400 | $246.1M | 1.37% | |
| 103 | SBCSABRA HEALTH CARE REIT INC | 14,000 | $244.6M | 1.36% | |
| 104 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $237.6M | 1.32% | |
| 105 | IM8NINSMED INC | 3,000 | $228.9M | 1.28% | |
| 106 | SRRKSCHOLAR ROCK HLDG CORP | 7,000 | $225.1M | 1.25% | |
| 107 | ASNDASCENDIS PHARMA A/S | 1,400 | $218.2M | 1.22% | |
| 108 | BRKRBRUKER CORP | 5,000 | $208.7M | 1.16% | |
| 109 | IMVTIMMUNOVANT INC | 12,000 | $205.1M | 1.14% | |
| 110 | HRHEALTHCARE RLTY TR | 12,000 | $202.8M | 1.13% | |
| 111 | TMDXTRANSMEDICS GROUP INC | 3,000 | $201.8M | 1.13% | |
| 112 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,800 | $201.3M | 1.12% | |
| 113 | GRFSGRIFOLS S A | 28,000 | $199.1M | 1.11% | |
| 114 | ELANELANCO ANIMAL HEALTH INC | 16,000 | $168.0M | 0.94% | |
| 115 | PACBPACIFIC BIOSCIENCES CALIF IN | 135,000 | $159.3M | 0.89% | |
| 116 | QUREUNIQURE NV | 14,000 | $148.4M | 0.83% | |
| 117 | OSCROSCAR HEALTH INC | 11,000 | $144.2M | 0.80% | |
| 118 | ALTALTIMMUNE INC | 27,600 | $138.0M | 0.77% | |
| 119 | EVHEVOLENT HEALTH INC | 14,000 | $132.6M | 0.74% | |
| 120 | AM6AMICUS THERAPEUTICS INC | 16,000 | $130.6M | 0.73% | |
| 121 | SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $122.8M | 0.68% | |
| 122 | ARDXARDELYX INC | 23,000 | $112.9M | 0.63% | |
| 123 | DYNDYNE THERAPEUTICS INC | 10,000 | $104.6M | 0.58% | |
| 124 | NVV1NOVAVAX INC | 16,000 | $102.6M | 0.57% | |
| 125 | COGTCOGENT BIOSCIENCES INC | 17,000 | $101.8M | 0.57% | |
| 126 | IOVAIOVANCE BIOTHERAPEUTICS INC | 26,000 | $86.6M | 0.48% | |
| 127 | SLDPWSOLID POWER INC | 405,316 | $68.9M | 0.38% | |
| 128 | GONGERON CORP | 43,000 | $68.4M | 0.38% | |
| 129 | BYSIBEYOND MEAT INC | 19,000 | $58.0M | 0.32% | |
| 130 | CCCCC4 THERAPEUTICS INC | 28,000 | $44.8M | 0.25% | |
| 131 | ANNAALEANNA INC | 78,400 | $35.0M | 0.20% | |
| 132 | WEEDCANOPY GROWTH CORP | 30,000 | $27.3M | 0.15% | |
| 133 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,000 | $19.1M | 0.11% | |
| 134 | —NVNI GROUP LIMITED | 375,000 | $10.7M | 0.06% | |
| 135 | RVMDWREVOLUTION MEDICINES INC | 120,085 | $4.6M | 0.03% |
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