FARALLON CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$24.4B
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 39,000,000 | $3.2T | 12962.14% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,400,000 | $2.3T | 9272.14% | Put |
| 3 | MSFTMICROSOFT CORP | 1,913,135 | $990.9B | 4056.42% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 5,100,000 | $967.5B | 3960.47% | Put |
| 5 | AONAON PLC | 2,278,017 | $812.3B | 3325.24% | |
| 6 | EX9EXELIXIS INC | 19,501,500 | $805.4B | 3297.07% | |
| 7 | AMZNAMAZON COM INC | 3,505,700 | $769.7B | 3151.06% | |
| 8 | NTRANATERA INC | 4,253,452 | $684.7B | 2802.82% | |
| 9 | RVMDREVOLUTION MEDICINES INC | 14,625,692 | $683.0B | 2796.04% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,886,500 | $651.4B | 2666.63% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 1,258,241 | $610.3B | 2498.23% | |
| 12 | HIMSHIMS & HERS HEALTH INC | 10,746,852 | $609.6B | 2495.32% | |
| 13 | DISDISNEY WALT CO | 5,198,968 | $595.3B | 2436.87% | |
| 14 | CRMSALESFORCE INC | 2,462,310 | $583.6B | 2388.91% | |
| 15 | ADSKAUTODESK INC | 1,662,852 | $528.2B | 2162.42% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 4,746,557 | $463.4B | 1897.02% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 6,992,700 | $454.5B | 1860.66% | |
| 18 | WABWABTEC | 2,205,098 | $442.1B | 1809.62% | |
| 19 | BBIOBRIDGEBIO PHARMA INC | 8,192,000 | $425.5B | 1741.81% | |
| 20 | PTGXPROTAGONIST THERAPEUTICS INC | 6,196,006 | $411.6B | 1684.94% | |
| 21 | TRUTRANSUNION | 4,732,075 | $396.5B | 1622.94% | |
| 22 | ARMKARAMARK | 8,996,202 | $345.5B | 1414.16% | |
| 23 | INTUINTUIT | 488,088 | $333.3B | 1364.49% | |
| 24 | KELKELLANOVA | 3,943,853 | $323.5B | 1324.19% | |
| 25 | NDAQNASDAQ INC | 3,623,043 | $320.5B | 1311.84% | |
| 26 | ADIANALOG DEVICES INC | 1,299,500 | $319.3B | 1307.05% | |
| 27 | SCHWSCHWAB CHARLES CORP | 3,251,657 | $310.4B | 1270.81% | |
| 28 | NYTNEW YORK TIMES CO | 4,985,745 | $286.2B | 1171.52% | |
| 29 | LLYELI LILLY & CO | 375,000 | $286.1B | 1171.29% | Put |
| 30 | GOOGALPHABET INC | 1,120,940 | $273.0B | 1117.58% | |
| 31 | CBRECBRE GROUP INC | 1,616,038 | $254.6B | 1042.33% | |
| 32 | MCKMCKESSON CORP | 327,100 | $252.7B | 1034.45% | |
| 33 | BEAMBEAM THERAPEUTICS INC | 10,063,111 | $244.2B | 999.80% | |
| 34 | CRNXCRINETICS PHARMACEUTICALS IN | 5,770,098 | $240.3B | 983.80% | |
| 35 | ETHAISHARES ETHEREUM TR | 7,450,730 | $234.8B | 961.07% | |
| 36 | AGIOAGIOS PHARMACEUTICALS INC | 5,781,066 | $232.1B | 949.94% | |
| 37 | VVISA INC | 599,810 | $204.8B | 838.23% | |
| 38 | LQDALIQUIDIA CORPORATION | 8,565,638 | $194.8B | 797.37% | |
| 39 | NSCNORFOLK SOUTHN CORP | 615,000 | $184.8B | 756.31% | |
| 40 | LNTHLANTHEUS HLDGS INC | 3,477,227 | $178.3B | 730.09% | |
| 41 | IQVIQVIA HLDGS INC | 938,551 | $178.3B | 729.77% | |
| 42 | WWDWOODWARD INC | 621,973 | $157.2B | 643.43% | |
| 43 | MAMASTERCARD INCORPORATED | 213,771 | $121.6B | 497.77% | |
| 44 | CNTACENTESSA PHARMACEUTICALS PLC | 4,331,318 | $105.0B | 429.97% | |
| 45 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,997,000 | $100.9B | 413.21% | |
| 46 | TNGXTANGO THERAPEUTICS INC | 10,757,000 | $90.4B | 369.90% | |
| 47 | BBNXBETA BIONICS INC | 4,313,920 | $85.7B | 350.90% | |
| 48 | THCTENET HEALTHCARE CORP | 414,000 | $84.1B | 344.11% | |
| 49 | GRALGRAIL INC | 1,349,000 | $79.8B | 326.53% | |
| 50 | EHCENCOMPASS HEALTH CORP | 571,000 | $72.5B | 296.91% | |
| 51 | OSCROSCAR HEALTH INC | 3,639,000 | $68.9B | 282.00% | |
| 52 | ABVXABIVAX SA | 805,000 | $68.3B | 279.78% | |
| 53 | MARAMARA HOLDINGS INC | 3,660,000 | $66.8B | 273.58% | |
| 54 | MLYSMINERALYS THERAPEUTICS INC | 1,673,053 | $63.4B | 259.71% | |
| 55 | VNETVNET GROUP INC | 5,489,120 | $56.7B | 232.12% | |
| 56 | CDTXCIDARA THERAPEUTICS INC | 508,000 | $48.6B | 199.14% | |
| 57 | GDLCGRAYSCALE COINDESK CRYPTO | 851,193 | $47.6B | 194.78% | |
| 58 | 07WAMR COOPER GROUP INC | 222,000 | $46.8B | 191.56% | |
| 59 | ALNYALNYLAM PHARMACEUTICALS INC | 100,000 | $45.6B | 186.67% | Put |
| 60 | NKTRNEKTAR THERAPEUTICS | 791,000 | $45.0B | 184.25% | |
| 61 | CAHCARDINAL HEALTH INC | 253,000 | $39.7B | 162.56% | |
| 62 | JOYYJOYY INC | 625,000 | $36.6B | 149.96% | |
| 63 | FLUTFLUTTER ENTMT PLC | 137,369 | $34.9B | 142.83% | |
| 64 | QUREUNIQURE NV | 565,000 | $33.0B | 135.00% | |
| 65 | ASMBASSEMBLY BIOSCIENCES INC | 1,227,590 | $31.4B | 128.65% | |
| 66 | N1UANEW ORIENTAL ED & TECHNOLOGY | 565,150 | $30.0B | 122.78% | |
| 67 | WAYWAYSTAR HLDG CORP | 750,000 | $28.4B | 116.42% | |
| 68 | BIDUNBAIDU INC | 207,996 | $27.4B | 112.20% | |
| 69 | DOCSDOXIMITY INC | 374,000 | $27.4B | 111.99% | |
| 70 | PRMEPRIME MEDICINE INC | 4,750,000 | $26.3B | 107.72% | |
| 71 | ENTAENANTA PHARMACEUTICALS INC | 2,122,262 | $25.4B | 103.99% | |
| 72 | SGRYSURGERY PARTNERS INC | 871,830 | $18.9B | 77.23% | |
| 73 | TYRATYRA BIOSCIENCES INC | 1,143,818 | $16.0B | 65.51% | |
| 74 | NTLAINTELLIA THERAPEUTICS INC | 607,200 | $10.5B | 42.93% | |
| 75 | SLNOSOLENO THERAPEUTICS INC | 153,000 | $10.3B | 42.34% | |
| 76 | TECXTECTONIC THERAPEUTIC INC | 640,000 | $10.0B | 41.11% | |
| 77 | YB4PSAVARA INC | 2,500,000 | $8.9B | 36.54% | |
| 78 | NVV1NOVAVAX INC | 780,000 | $6.8B | 27.68% | |
| 79 | SDGRSCHRODINGER INC | 284,000 | $5.7B | 23.32% | |
| 80 | SOXXISHARES TR | 18,907 | $5.1B | 20.98% | |
| 81 | AEBAALLETE INC | 75,000 | $5.0B | 20.39% | |
| 82 | TVRDTVARDI THERAPEUTICS INC | 43,225 | $1.7B | 6.90% | |
| 83 | ALVOALVOTECH | 199,675 | $1.6B | 6.69% | |
| 84 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,319 | $1.5B | 6.23% | |
| 85 | SMCSUMMIT MIDSTREAM CORPORATION | 58,214 | $1.2B | 4.89% | |
| 86 | BTSGBRIGHTSPRING HEALTH SVCS INC | 22,000 | $650.3M | 2.66% | |
| 87 | ALKSALKERMES PLC | 20,800 | $624.0M | 2.55% | |
| 88 | ROIVROIVANT SCIENCES LTD | 37,000 | $559.8M | 2.29% | |
| 89 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,800 | $544.9M | 2.23% | |
| 90 | WGSGENEDX HOLDINGS CORP | 5,000 | $538.7M | 2.21% | |
| 91 | GHGUARDANT HEALTH INC | 8,000 | $499.8M | 2.05% | |
| 92 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,000 | $490.1M | 2.01% | |
| 93 | AXSMAXSOME THERAPEUTICS INC | 4,000 | $485.8M | 1.99% | |
| 94 | HQYHEALTHEQUITY INC | 5,000 | $473.9M | 1.94% | |
| 95 | IM8NINSMED INC | 3,000 | $432.0M | 1.77% | |
| 96 | PGNYPROGYNY INC | 18,000 | $387.4M | 1.59% | |
| 97 | ONCBEONE MEDICINES LTD | 1,100 | $374.8M | 1.53% | |
| 98 | KRYSKRYSTAL BIOTECH INC | 2,000 | $353.1M | 1.45% | |
| 99 | ACLXARCELLX INC | 4,000 | $328.4M | 1.34% | |
| 100 | CGONCG ONCOLOGY INC | 8,000 | $322.2M | 1.32% |
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