FARALLON CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$20.1B
Holdings
150
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,319 | $767.0M | 3.81% | |
| 102 | CRLCHARLES RIV LABS INTL INC | 2,000 | $472.0M | 2.34% | |
| 103 | LULUFAX HOLDING LTD | 149,999 | $460.0M | 2.28% | |
| 104 | BNTXBIONTECH SE | 3,844 | $405.0M | 2.01% | |
| 105 | ALNYALNYLAM PHARMACEUTICALS INC | 2,000 | $382.0M | 1.90% | |
| 106 | ALTALTIMMUNE INC | 34,000 | $382.0M | 1.90% | |
| 107 | HIMSHIMS & HERS HEALTH INC | 42,000 | $373.0M | 1.85% | |
| 108 | 2L9BLUEPRINT MEDICINES CORP | 4,000 | $368.0M | 1.83% | |
| 109 | APLSAPELLIS PHARMACEUTICALS INC | 6,000 | $359.0M | 1.78% | |
| 110 | AXSMAXSOME THERAPEUTICS INC | 4,000 | $318.0M | 1.58% | |
| 111 | KRYSKRYSTAL BIOTECH INC | 2,000 | $248.0M | 1.23% | |
| 112 | BBIOBRIDGEBIO PHARMA INC | 6,000 | $242.0M | 1.20% | |
| 113 | CHECHEMED CORP NEW | 400 | $233.0M | 1.16% | |
| 114 | AM6AMICUS THERAPEUTICS INC | 16,000 | $227.0M | 1.13% | |
| 115 | ACLXARCELLX INC | 4,000 | $222.0M | 1.10% | |
| 116 | BRKRBRUKER CORP | 3,000 | $220.0M | 1.09% | |
| 117 | ACHCACADIA HEALTHCARE COMPANY IN | 2,800 | $217.0M | 1.08% | |
| 118 | SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $216.0M | 1.07% | |
| 119 | PCVXVAXCYTE INC | 3,400 | $213.0M | 1.06% | |
| 120 | GKOSGLAUKOS CORP | 2,600 | $206.0M | 1.02% | |
| 121 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,400 | $205.0M | 1.02% | |
| 122 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,600 | $200.0M | 0.99% | |
| 123 | EHCENCOMPASS HEALTH CORP | 3,000 | $200.0M | 0.99% | |
| 124 | SBCSABRA HEALTH CARE REIT INC | 14,000 | $199.0M | 0.99% | |
| 125 | —INTUITIVE MACHINES INC | 950,000 | $180.0M | 0.89% | |
| 126 | RCM1USDR1 RCM INC | 16,000 | $169.0M | 0.84% | |
| 127 | —SCREAMING EAGLE ACQUISITN CO | 333,330 | $150.0M | 0.74% | |
| 128 | COGTCOGENT BIOSCIENCES INC | 17,000 | $99.0M | 0.49% | |
| 129 | SLDPWSOLID POWER INC | 405,316 | $78.0M | 0.39% | |
| 130 | —SEP ACQUISITION CORP | 866,250 | $64.0M | 0.32% | |
| 131 | KCAC-UNKENSINGTON CAPITAL ACQUISITI V | 581,400 | $58.0M | 0.29% | |
| 132 | —VAST RENEWABLES LIMITED | 450,000 | $56.0M | 0.28% | |
| 133 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $44.0M | 0.22% | |
| 134 | —SWIFTMERGE ACQUISITION CORP | 990,000 | $42.0M | 0.21% | |
| 135 | RVMDWREVOLUTION MEDICINES INC | 120,085 | $39.0M | 0.19% | |
| 136 | CCIXCHURCHILL CAPITAL CORP VII | 200,000 | $35.0M | 0.17% | |
| 137 | —SDCL EDGE ACQUISITION CORP | 866,250 | $27.0M | 0.13% | |
| 138 | —RCF ACQUISITION CORP | 300,000 | $23.0M | 0.11% | |
| 139 | —GORES HOLDINGS IX INC | 166,664 | $20.0M | 0.10% | |
| 140 | —NVNI GROUP LIMITED | 375,000 | $13.0M | 0.06% | |
| 141 | —BLOCKCHAIN COINVSTRS ACQ CRP I | 150,000 | $9.0M | 0.04% | |
| 142 | —LANDCADIA HOLDINGS IV INC | 125,000 | $8.0M | 0.04% | |
| 143 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $8.0M | 0.04% | |
| 144 | JWSMFJAWS MUSTANG ACQUISITION COR | 200,000 | $7.0M | 0.03% | |
| 145 | —SOCIAL LEVERAGE ACQUISN CORP I | 187,500 | $6.0M | 0.03% | |
| 146 | —LAMF GLOBAL VENTURES CORP I | 200,000 | $4.0M | 0.02% | |
| 147 | AEONAEON BIOPHARMA INC | 49,995 | $4.0M | 0.02% | |
| 148 | SLAMFSLAM CORP | 17,627 | $3.0M | 0.01% | |
| 149 | MVLAWMOVELLA HOLDINGS INC | 150,000 | $2.0M | 0.01% | |
| 150 | RGTIWRIGETTI COMPUTING INC | 22,675 | $2.0M | 0.01% |
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