FARALLON CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$21.2B
Holdings
156
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 2L9BLUEPRINT MEDICINES CORP | 4,000 | $431K | 0.00% | |
| 102 | CARAEURCARA THERAPEUTICS INC | 1,556,251 | $401K | 0.00% | |
| 103 | KRYSKRYSTAL BIOTECH INC | 2,000 | $367K | 0.00% | |
| 104 | AXSMAXSOME THERAPEUTICS INC | 4,000 | $322K | 0.00% | |
| 105 | HCAHCA HEALTHCARE INC | 1,000 | $321K | 0.00% | |
| 106 | IMVTIMMUNOVANT INC | 12,000 | $316K | 0.00% | |
| 107 | GKOSGLAUKOS CORP | 2,600 | $307K | 0.00% | |
| 108 | TMDXTRANSMEDICS GROUP INC | 2,000 | $301K | 0.00% | |
| 109 | —INTUITIVE MACHINES INC | 440,965 | $298K | 0.00% | |
| 110 | EHCENCOMPASS HEALTH CORP | 3,000 | $257K | 0.00% | |
| 111 | MMSIMERIT MED SYS INC | 3,000 | $257K | 0.00% | |
| 112 | BTSGBRIGHTSPRING HEALTH SVCS INC | 22,000 | $249K | 0.00% | |
| 113 | GMEDGLOBUS MED INC | 3,600 | $246K | 0.00% | |
| 114 | HQYHEALTHEQUITY INC | 2,800 | $241K | 0.00% | |
| 115 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,000 | $241K | 0.00% | |
| 116 | MRUSMERUS N V | 4,000 | $236K | 0.00% | |
| 117 | APLSAPELLIS PHARMACEUTICALS INC | 6,000 | $230K | 0.00% | |
| 118 | ISIIONIS PHARMACEUTICALS INC | 4,800 | $228K | 0.00% | |
| 119 | HUMHUMANA INC | 600 | $224K | 0.00% | |
| 120 | ACLXARCELLX INC | 4,000 | $220K | 0.00% | |
| 121 | CHECHEMED CORP NEW | 400 | $217K | 0.00% | |
| 122 | SBCSABRA HEALTH CARE REIT INC | 14,000 | $215K | 0.00% | |
| 123 | DYNDYNE THERAPEUTICS INC | 6,000 | $211K | 0.00% | |
| 124 | IOVAIOVANCE BIOTHERAPEUTICS INC | 26,000 | $208K | 0.00% | |
| 125 | SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $205K | 0.00% | |
| 126 | RNAAVIDITY BIOSCIENCES INC | 5,000 | $204K | 0.00% | |
| 127 | HIMSHIMS & HERS HEALTH INC | 10,000 | $201K | 0.00% | |
| 128 | RCM1USDR1 RCM INC | 16,000 | $200K | 0.00% | |
| 129 | WEEDCANOPY GROWTH CORP | 30,000 | $193K | 0.00% | |
| 130 | —SDCL EDGE ACQUISITION CORP | 866,250 | $190K | 0.00% | |
| 131 | PACBPACIFIC BIOSCIENCES CALIF IN | 135,000 | $184K | 0.00% | |
| 132 | ALTALTIMMUNE INC | 27,600 | $183K | 0.00% | |
| 133 | GRFSGRIFOLS S A | 28,000 | $176K | 0.00% | |
| 134 | OSCROSCAR HEALTH INC | 11,000 | $174K | 0.00% | |
| 135 | ARDXARDELYX INC | 23,000 | $170K | 0.00% | |
| 136 | AM6AMICUS THERAPEUTICS INC | 16,000 | $158K | 0.00% | |
| 137 | CCCCC4 THERAPEUTICS INC | 28,000 | $129K | 0.00% | |
| 138 | BYNDBEYOND MEAT INC | 19,000 | $127K | 0.00% | |
| 139 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,000 | $84K | 0.00% | |
| 140 | —SWIFTMERGE ACQUISITION CORP | 990,000 | $79K | 0.00% | |
| 141 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $70K | 0.00% | |
| 142 | SLDPWSOLID POWER INC | 405,316 | $64K | 0.00% | |
| 143 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $55K | 0.00% | |
| 144 | LULUFAX HOLDING LTD | 15,000 | $35K | 0.00% | |
| 145 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $33K | 0.00% | |
| 146 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $21K | 0.00% | |
| 147 | —GORES HOLDINGS IX INC | 166,664 | $17K | 0.00% | |
| 148 | —PERCEPTION CAPITAL CORP IV | 300,000 | $16K | 0.00% | |
| 149 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 581,400 | $15K | 0.00% | |
| 150 | —NVNI GROUP LIMITED | 375,000 | $8K | 0.00% | |
| 151 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $8K | 0.00% | |
| 152 | RVMDWREVOLUTION MEDICINES INC | 120,085 | $8K | 0.00% | |
| 153 | —SEP ACQUISITION CORP | 866,250 | $6K | 0.00% | |
| 154 | —HOLDCO NUVO GROUP D G LTD | 200,000 | $4K | 0.00% | |
| 155 | SLAMFSLAM CORP | 17,627 | $4K | 0.00% | |
| 156 | RGTIWRIGETTI COMPUTING INC | 22,675 | $3K | 0.00% |
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