FARALLON CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$20437.1T
Holdings
153
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 2L9BLUEPRINT MEDICINES CORP | 4,000 | $370.0B | 0.00% | |
| 102 | KRYSKRYSTAL BIOTECH INC | 2,000 | $364.1B | 0.00% | |
| 103 | AXSMAXSOME THERAPEUTICS INC | 4,000 | $359.5B | 0.00% | |
| 104 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $358.4B | 0.00% | |
| 105 | IMVTIMMUNOVANT INC | 12,000 | $342.1B | 0.00% | |
| 106 | GKOSGLAUKOS CORP | 2,600 | $338.7B | 0.00% | |
| 107 | ACLXARCELLX INC | 4,000 | $334.0B | 0.00% | |
| 108 | BTSGBRIGHTSPRING HEALTH SVCS INC | 22,000 | $323.0B | 0.00% | |
| 109 | SG7SAGE THERAPEUTICS INC | 42,800 | $309.0B | 0.00% | |
| 110 | MMSIMERIT MED SYS INC | 3,000 | $296.5B | 0.00% | |
| 111 | EHCENCOMPASS HEALTH CORP | 3,000 | $289.9B | 0.00% | |
| 112 | SBCSABRA HEALTH CARE REIT INC | 14,000 | $260.5B | 0.00% | |
| 113 | GMEDGLOBUS MED INC | 3,600 | $257.5B | 0.00% | |
| 114 | ICUIICU MED INC | 1,400 | $255.1B | 0.00% | |
| 115 | GRFSGRIFOLS S A | 28,000 | $248.6B | 0.00% | |
| 116 | ONCBEIGENE LTD | 1,100 | $247.0B | 0.00% | |
| 117 | IOVAIOVANCE BIOTHERAPEUTICS INC | 26,000 | $244.1B | 0.00% | |
| 118 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,000 | $241.8B | 0.00% | |
| 119 | CHECHEMED CORP NEW | 400 | $240.4B | 0.00% | |
| 120 | HIMSHIMS & HERS HEALTH INC | 13,000 | $239.5B | 0.00% | |
| 121 | ELANELANCO ANIMAL HEALTH INC | 16,000 | $235.0B | 0.00% | |
| 122 | OSCROSCAR HEALTH INC | 11,000 | $233.3B | 0.00% | |
| 123 | RNAAVIDITY BIOSCIENCES INC | 5,000 | $229.7B | 0.00% | |
| 124 | PACBPACIFIC BIOSCIENCES CALIF IN | 135,000 | $229.5B | 0.00% | |
| 125 | HQYHEALTHEQUITY INC | 2,800 | $229.2B | 0.00% | |
| 126 | RCM1USDR1 RCM INC | 16,000 | $226.7B | 0.00% | |
| 127 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,000 | $222.2B | 0.00% | |
| 128 | IM8NINSMED INC | 3,000 | $219.0B | 0.00% | |
| 129 | ASNDASCENDIS PHARMA A/S | 1,400 | $209.0B | 0.00% | |
| 130 | NVV1NOVAVAX INC | 16,000 | $202.1B | 0.00% | |
| 131 | GONGERON CORP | 43,000 | $195.2B | 0.00% | |
| 132 | SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $192.5B | 0.00% | |
| 133 | COGTCOGENT BIOSCIENCES INC | 17,000 | $183.6B | 0.00% | |
| 134 | AM6AMICUS THERAPEUTICS INC | 16,000 | $170.9B | 0.00% | |
| 135 | ALTALTIMMUNE INC | 27,600 | $169.5B | 0.00% | |
| 136 | CCCCC4 THERAPEUTICS INC | 28,000 | $159.6B | 0.00% | |
| 137 | ARDXARDELYX INC | 23,000 | $158.5B | 0.00% | |
| 138 | WEEDCANOPY GROWTH CORP | 30,000 | $144.6B | 0.00% | |
| 139 | BYNDBEYOND MEAT INC | 19,000 | $128.8B | 0.00% | |
| 140 | —SDCL EDGE ACQUISITION CORP | 866,250 | $86.6B | 0.00% | |
| 141 | —SWIFTMERGE ACQUISITION CORP | 990,000 | $71.8B | 0.00% | |
| 142 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,000 | $53.6B | 0.00% | |
| 143 | LULUFAX HOLDING LTD | 15,000 | $52.4B | 0.00% | |
| 144 | SLDPWSOLID POWER INC | 405,316 | $48.6B | 0.00% | |
| 145 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $48.3B | 0.00% | |
| 146 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $28.0B | 0.00% | |
| 147 | RVMDWREVOLUTION MEDICINES INC | 120,085 | $16.8B | 0.00% | |
| 148 | —PERCEPTION CAPITAL CORP IV | 300,000 | $15.1B | 0.00% | |
| 149 | —GORES HOLDINGS IX INC | 166,664 | $14.6B | 0.00% | |
| 150 | —NVNI GROUP LIMITED | 375,000 | $7.7B | 0.00% | |
| 151 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $6.5B | 0.00% | |
| 152 | —BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $3.0B | 0.00% | |
| 153 | RGTIWRIGETTI COMPUTING INC | 22,675 | $2.1B | 0.00% |
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