FARALLON CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$21191.7T
Holdings
156
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,900,000 | $4843.6T | 22.86% | Put |
| 2 | IWMISHARES TR | 4,250,000 | $862.3T | 4.07% | Put |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,618,200 | $824.1T | 3.89% | |
| 4 | CRMSALESFORCE INC | 2,946,838 | $757.6T | 3.58% | |
| 5 | IQVIQVIA HLDGS INC | 2,923,032 | $618.0T | 2.92% | |
| 6 | EX9EXELIXIS INC | 27,102,500 | $609.0T | 2.87% | |
| 7 | ARMKARAMARK | 16,929,237 | $575.9T | 2.72% | |
| 8 | AONAON PLC | 1,875,200 | $550.5T | 2.60% | |
| 9 | MSFTMICROSOFT CORP | 1,202,778 | $537.6T | 2.54% | |
| 10 | NYTNEW YORK TIMES CO | 9,919,840 | $508.0T | 2.40% | |
| 11 | NTRANATERA INC | 4,460,557 | $483.0T | 2.28% | |
| 12 | IBBISHARES TR | 3,500,000 | $480.4T | 2.27% | Put |
| 13 | NDAQNASDAQ INC | 7,506,719 | $452.4T | 2.13% | |
| 14 | TRUTRANSUNION | 6,035,119 | $447.6T | 2.11% | |
| 15 | INTUINTUIT | 629,097 | $413.4T | 1.95% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 739,156 | $408.8T | 1.93% | |
| 17 | SRPTSAREPTA THERAPEUTICS INC | 2,428,300 | $383.7T | 1.81% | Call |
| 18 | RVMDREVOLUTION MEDICINES INC | 9,757,692 | $378.7T | 1.79% | |
| 19 | NOWSERVICENOW INC | 454,050 | $357.2T | 1.69% | |
| 20 | DISDISNEY WALT CO | 3,582,168 | $355.7T | 1.68% | |
| 21 | SPGIS&P GLOBAL INC | 781,934 | $348.7T | 1.65% | |
| 22 | WABWABTEC | 2,189,498 | $346.1T | 1.63% | |
| 23 | CBRECBRE GROUP INC | 3,773,000 | $336.2T | 1.59% | |
| 24 | GOOGALPHABET INC | 1,796,540 | $329.5T | 1.55% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 4,109,157 | $316.4T | 1.49% | |
| 26 | ADIANALOG DEVICES INC | 1,284,800 | $293.3T | 1.38% | |
| 27 | ABNBAIRBNB INC | 1,701,000 | $257.9T | 1.22% | |
| 28 | AGIOAGIOS PHARMACEUTICALS INC | 5,654,502 | $243.8T | 1.15% | |
| 29 | VVISA INC | 821,886 | $215.7T | 1.02% | |
| 30 | YMMFULL TRUCK ALLIANCE CO LTD | 25,850,303 | $207.8T | 0.98% | |
| 31 | MAMASTERCARD INCORPORATED | 462,771 | $204.2T | 0.96% | |
| 32 | PTGXPROTAGONIST THERAPEUTICS INC | 5,840,773 | $202.4T | 0.96% | |
| 33 | HWMHOWMET AEROSPACE INC | 2,541,839 | $197.3T | 0.93% | |
| 34 | SHWSHERWIN WILLIAMS CO | 647,550 | $193.2T | 0.91% | |
| 35 | AZNASTRAZENECA PLC | 2,409,718 | $187.9T | 0.89% | |
| 36 | BEAMBEAM THERAPEUTICS INC | 7,913,123 | $185.4T | 0.87% | |
| 37 | LNTHLANTHEUS HLDGS INC | 2,279,227 | $183.0T | 0.86% | |
| 38 | IQ 4 12/15/26IQIYI INC | 163,100,000 | $162.1T | 0.76% | |
| 39 | MRNAMODERNA INC | 1,300,000 | $154.4T | 0.73% | Put |
| 40 | CNCCENTENE CORP DEL | 2,168,175 | $143.8T | 0.68% | |
| 41 | 3M4MASIMO CORP | 1,119,563 | $141.0T | 0.67% | |
| 42 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,469,590 | $114.2T | 0.54% | |
| 43 | RUN 0 02/01/26SUNRUN INC | 129,146,000 | $112.4T | 0.53% | |
| 44 | THCTENET HEALTHCARE CORP | 687,442 | $91.5T | 0.43% | |
| 45 | —LONGBOARD PHARMACEUTICALS IN | 2,940,500 | $79.5T | 0.38% | |
| 46 | BHVNBIOHAVEN LTD | 2,248,000 | $78.0T | 0.37% | |
| 47 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 75,000,000 | $72.9T | 0.34% | |
| 48 | AMGNAMGEN INC | 232,000 | $72.5T | 0.34% | |
| 49 | GONGERON CORP | 16,837,000 | $71.4T | 0.34% | |
| 50 | BEKEKE HLDGS INC | 4,740,833 | $67.1T | 0.32% | |
| 51 | ICLRICON PLC | 178,200 | $55.9T | 0.26% | |
| 52 | ABGCENCORA INC | 242,800 | $54.7T | 0.26% | |
| 53 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,190,000 | $48.7T | 0.23% | |
| 54 | SIMOSILICON MOTION TECHNOLOGY CO | 567,534 | $46.0T | 0.22% | |
| 55 | UTHUNITED THERAPEUTICS CORP DEL | 143,000 | $45.6T | 0.21% | |
| 56 | IM8NINSMED INC | 568,000 | $38.1T | 0.18% | |
| 57 | PGNYPROGYNY INC | 1,308,500 | $37.4T | 0.18% | |
| 58 | FLUTFLUTTER ENTMT PLC | 200,800 | $36.6T | 0.17% | |
| 59 | CRSPCRISPR THERAPEUTICS AG | 530,000 | $28.6T | 0.14% | |
| 60 | ENTAENANTA PHARMACEUTICALS INC | 2,095,000 | $27.2T | 0.13% | |
| 61 | LQDALIQUIDIA CORPORATION | 2,055,000 | $24.7T | 0.12% | |
| 62 | CRNXCRINETICS PHARMACEUTICALS IN | 497,000 | $22.3T | 0.11% | |
| 63 | PCVXVAXCYTE INC | 290,000 | $21.9T | 0.10% | |
| 64 | YB4PSAVARA INC | 4,560,000 | $18.4T | 0.09% | |
| 65 | VYGRVOYAGER THERAPEUTICS INC | 2,292,000 | $18.1T | 0.09% | |
| 66 | CNTACENTESSA PHARMACEUTICALS PLC | 1,996,000 | $18.0T | 0.09% | |
| 67 | SYRESPYRE THERAPEUTICS INC | 666,000 | $15.7T | 0.07% | |
| 68 | TALTAL EDUCATION GROUP | 1,365,000 | $14.6T | 0.07% | |
| 69 | ZYMEZYMEWORKS INC | 1,601,000 | $13.6T | 0.06% | |
| 70 | PCGPG&E CORP | 692,323 | $12.1T | 0.06% | |
| 71 | GDSGDS HLDGS LTD | 1,226,133 | $11.4T | 0.05% | |
| 72 | —ELEVATION ONCOLOGY INC | 3,598,418 | $9.7T | 0.05% | |
| 73 | TWSTTWIST BIOSCIENCE CORP | 192,000 | $9.5T | 0.04% | |
| 74 | RIORIO TINTO PLC | 137,500 | $9.1T | 0.04% | |
| 75 | VTYXVENTYX BIOSCIENCES INC | 3,170,000 | $7.3T | 0.03% | |
| 76 | ROIVROIVANT SCIENCES LTD | 673,000 | $7.1T | 0.03% | |
| 77 | TECXTECTONIC THERAPEUTIC INC | 431,010 | $7.1T | 0.03% | |
| 78 | HLXCHELIX ACQUISITION CORP II | 600,000 | $6.1T | 0.03% | |
| 79 | —METALS ACQUISITION LIMITED | 410,197 | $5.6T | 0.03% | |
| 80 | CYTKCYTOKINETICS INC | 102,400 | $5.5T | 0.03% | |
| 81 | MGXMETAGENOMI INC | 1,343,201 | $5.5T | 0.03% | |
| 82 | NVV1NOVAVAX INC | 377,250 | $4.8T | 0.02% | |
| 83 | RAREULTRAGENYX PHARMACEUTICAL IN | 99,000 | $4.1T | 0.02% | |
| 84 | PRMEPRIME MEDICINE INC | 750,000 | $3.9T | 0.02% | |
| 85 | COGTCOGENT BIOSCIENCES INC | 425,161 | $3.6T | 0.02% | |
| 86 | —SWIFTMERGE ACQUISITION CORP | 300,000 | $3.3T | 0.02% | |
| 87 | —BERENSON ACQUISITION CORP I | 285,715 | $3.0T | 0.01% | |
| 88 | BDSXBIODESIX INC | 1,878,175 | $2.9T | 0.01% | |
| 89 | —ARYA SCIENCES ACQU CORP IV | 200,000 | $2.3T | 0.01% | |
| 90 | NRIXNURIX THERAPEUTICS INC | 108,799 | $2.3T | 0.01% | |
| 91 | AMLXAMYLYX PHARMACEUTICALS INC | 1,150,221 | $2.2T | 0.01% | |
| 92 | SMCSUMMIT MIDSTREAM PARTNERS LP | 58,214 | $2.1T | 0.01% | |
| 93 | GRNDGRINDR INC | 540,000 | $1.8T | 0.01% | |
| 94 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.6T | 0.01% | |
| 95 | VNETVNET GROUP INC | 650,000 | $1.4T | 0.01% | |
| 96 | QTRXQUANTERIX CORP | 80,000 | $1.1T | 0.00% | |
| 97 | TOCAEURFORTE BIOSCIENCES INC | 1,810,455 | $972.2B | 0.00% | |
| 98 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,319 | $929.9B | 0.00% | |
| 99 | VEEVVEEVA SYS INC | 3,622 | $662.9B | 0.00% | |
| 100 | SG7SAGE THERAPEUTICS INC | 42,800 | $464.8B | 0.00% |
Page 1 of 2Next