FARALLON CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$19.7T
Holdings
137
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,232,000 | $2.5T | 12.58% | Put |
| 2 | EX9EXELIXIS INC | 23,439,500 | $780.5B | 3.96% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 4,400,000 | $771.0B | 3.91% | Put |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,462,500 | $739.8B | 3.75% | |
| 5 | NTRANATERA INC | 4,431,609 | $701.5B | 3.56% | |
| 6 | MSFTMICROSOFT CORP | 1,633,147 | $688.4B | 3.49% | |
| 7 | AONAON PLC | 1,832,733 | $658.2B | 3.34% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 1,233,256 | $641.6B | 3.25% | |
| 9 | IQVIQVIA HLDGS INC | 3,123,151 | $613.7B | 3.11% | |
| 10 | RVMDREVOLUTION MEDICINES INC | 13,248,692 | $579.5B | 2.94% | |
| 11 | ADSKAUTODESK INC | 1,841,800 | $544.4B | 2.76% | |
| 12 | TRUTRANSUNION | 5,326,319 | $493.8B | 2.50% | |
| 13 | DISDISNEY WALT CO | 4,428,068 | $493.1B | 2.50% | |
| 14 | IBBISHARES TR | 3,600,000 | $476.0B | 2.41% | Put |
| 15 | LNTHLANTHEUS HLDGS INC | 5,316,227 | $475.6B | 2.41% | |
| 16 | INTUINTUIT | 753,758 | $473.7B | 2.40% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 5,022,957 | $448.7B | 2.28% | |
| 18 | ARMKARAMARK | 11,410,340 | $425.7B | 2.16% | |
| 19 | CRMSALESFORCE INC | 1,210,138 | $404.6B | 2.05% | |
| 20 | GOOGALPHABET INC | 2,080,540 | $396.2B | 2.01% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 7,259,100 | $385.1B | 1.95% | |
| 22 | NYTNEW YORK TIMES CO | 7,376,113 | $383.9B | 1.95% | |
| 23 | SRPTSAREPTA THERAPEUTICS INC | 2,865,100 | $348.4B | 1.77% | |
| 24 | MCKMCKESSON CORP | 610,700 | $348.0B | 1.77% | |
| 25 | ABNBAIRBNB INC | 2,429,200 | $319.2B | 1.62% | |
| 26 | NDAQNASDAQ INC | 3,998,019 | $309.1B | 1.57% | |
| 27 | CBRECBRE GROUP INC | 2,179,800 | $286.2B | 1.45% | |
| 28 | WABWABTEC | 1,430,198 | $271.2B | 1.38% | |
| 29 | WWDWOODWARD INC | 1,521,300 | $253.2B | 1.28% | |
| 30 | ADIANALOG DEVICES INC | 1,157,200 | $245.9B | 1.25% | |
| 31 | SCHWSCHWAB CHARLES CORP | 3,169,000 | $234.5B | 1.19% | |
| 32 | PTGXPROTAGONIST THERAPEUTICS INC | 5,930,006 | $228.9B | 1.16% | |
| 33 | CRNXCRINETICS PHARMACEUTICALS IN | 4,075,098 | $208.4B | 1.06% | |
| 34 | BEAMBEAM THERAPEUTICS INC | 8,239,123 | $204.3B | 1.04% | |
| 35 | HIMSHIMS & HERS HEALTH INC | 8,377,000 | $202.6B | 1.03% | |
| 36 | AGIOAGIOS PHARMACEUTICALS INC | 5,674,466 | $186.5B | 0.95% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 3,188,000 | $180.3B | 0.91% | |
| 38 | YMMFULL TRUCK ALLIANCE CO LTD | 16,585,095 | $179.5B | 0.91% | |
| 39 | VVISA INC | 549,510 | $173.7B | 0.88% | |
| 40 | BHVNBIOHAVEN LTD | 4,428,167 | $165.4B | 0.84% | |
| 41 | MAMASTERCARD INCORPORATED | 295,671 | $155.7B | 0.79% | |
| 42 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,359,150 | $151.4B | 0.77% | |
| 43 | BBIOBRIDGEBIO PHARMA INC | 4,195,000 | $115.1B | 0.58% | |
| 44 | MRNAMODERNA INC | 2,620,800 | $109.0B | 0.55% | Put |
| 45 | 3M4MASIMO CORP | 397,000 | $65.6B | 0.33% | |
| 46 | CNTACENTESSA PHARMACEUTICALS PLC | 3,498,709 | $58.6B | 0.30% | |
| 47 | HRHEALTHCARE RLTY TR | 3,264,000 | $55.3B | 0.28% | |
| 48 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 54,930,000 | $54.6B | 0.28% | |
| 49 | WAYWAYSTAR HLDG CORP | 1,342,000 | $49.3B | 0.25% | |
| 50 | EHCENCOMPASS HEALTH CORP | 461,000 | $42.6B | 0.22% | |
| 51 | LQDALIQUIDIA CORPORATION | 3,290,956 | $38.7B | 0.20% | |
| 52 | GDSGDS HLDGS LTD | 1,531,133 | $36.4B | 0.18% | |
| 53 | TECXTECTONIC THERAPEUTIC INC | 713,050 | $32.9B | 0.17% | |
| 54 | CAPRCAPRICOR THERAPEUTICS INC | 2,250,400 | $31.1B | 0.16% | |
| 55 | ASHRDBX ETF TR | 1,020,000 | $27.0B | 0.14% | Call |
| 56 | FLUTFLUTTER ENTMT PLC | 90,300 | $23.3B | 0.12% | |
| 57 | SIMOSILICON MOTION TECHNOLOGY CO | 415,000 | $22.4B | 0.11% | |
| 58 | GXOGXO LOGISTICS INCORPORATED | 513,400 | $22.3B | 0.11% | |
| 59 | YB4PSAVARA INC | 6,835,000 | $21.0B | 0.11% | |
| 60 | ZYMEZYMEWORKS INC | 1,329,974 | $19.5B | 0.10% | |
| 61 | LTMLATAM AIRLINES GROUP SA | 618,469 | $17.1B | 0.09% | |
| 62 | WGSGENEDX HOLDINGS CORP | 195,000 | $15.0B | 0.08% | |
| 63 | VYGRVOYAGER THERAPEUTICS INC | 2,570,700 | $14.6B | 0.07% | |
| 64 | TYRATYRA BIOSCIENCES INC | 1,000,981 | $13.9B | 0.07% | |
| 65 | TNGXTANGO THERAPEUTICS INC | 4,000,000 | $12.4B | 0.06% | |
| 66 | ENTAENANTA PHARMACEUTICALS INC | 2,108,262 | $12.1B | 0.06% | |
| 67 | ARWRARROWHEAD PHARMACEUTICALS IN | 628,800 | $11.8B | 0.06% | |
| 68 | NUVLNUVALENT INC | 150,000 | $11.7B | 0.06% | |
| 69 | GEHCGE HEALTHCARE TECHNOLOGIES I | 124,000 | $9.7B | 0.05% | |
| 70 | MARAMARA HOLDINGS INC | 555,000 | $9.3B | 0.05% | |
| 71 | HLXCHELIX ACQUISITION CORP II | 600,000 | $6.3B | 0.03% | |
| 72 | BDSXBIODESIX INC | 3,811,426 | $5.8B | 0.03% | |
| 73 | DYNDYNE THERAPEUTICS INC | 229,121 | $5.4B | 0.03% | |
| 74 | SLNOSOLENO THERAPEUTICS INC | 90,000 | $4.0B | 0.02% | |
| 75 | GRNDGRINDR INC | 540,000 | $3.6B | 0.02% | |
| 76 | —MAC COPPER LIMITED | 330,901 | $3.5B | 0.02% | |
| 77 | VNETVNET GROUP INC | 650,000 | $3.1B | 0.02% | |
| 78 | ALVOALVOTECH | 199,675 | $2.6B | 0.01% | |
| 79 | JANXJANUX THERAPEUTICS INC | 48,000 | $2.6B | 0.01% | |
| 80 | SMCSUMMIT MIDSTREAM CORPORATION | 58,214 | $2.2B | 0.01% | |
| 81 | PRMEPRIME MEDICINE INC | 750,000 | $2.2B | 0.01% | |
| 82 | —ELEVATION ONCOLOGY INC | 3,527,482 | $2.0B | 0.01% | |
| 83 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.6B | 0.01% | |
| 84 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,319 | $1.0B | 0.01% | |
| 85 | FBRXFORTE BIOSCIENCES INC | 35,000 | $794.9M | 0.00% | |
| 86 | TVRDCARA THERAPEUTICS INC | 129,685 | $793.7M | 0.00% | |
| 87 | ROIVROIVANT SCIENCES LTD | 37,000 | $437.7M | 0.00% | |
| 88 | GKOSGLAUKOS CORP | 2,600 | $389.8M | 0.00% | |
| 89 | BTSGBRIGHTSPRING HEALTH SVCS INC | 22,000 | $374.7M | 0.00% | |
| 90 | ARQTARCUTIS BIOTRAPEUTICS INC | 26,000 | $362.2M | 0.00% | |
| 91 | TWSTTWIST BIOSCIENCE CORP | 7,650 | $355.5M | 0.00% | |
| 92 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $352.8M | 0.00% | |
| 93 | 2L9BLUEPRINT MEDICINES CORP | 4,000 | $348.9M | 0.00% | |
| 94 | AXSMAXSOME THERAPEUTICS INC | 4,000 | $338.4M | 0.00% | |
| 95 | KRYSKRYSTAL BIOTECH INC | 2,000 | $313.3M | 0.00% | |
| 96 | PGNYPROGYNY INC | 18,000 | $310.5M | 0.00% | |
| 97 | ACLXARCELLX INC | 4,000 | $306.8M | 0.00% | |
| 98 | SRRKSCHOLAR ROCK HLDG CORP | 7,000 | $302.5M | 0.00% | |
| 99 | HCAHCA HEALTHCARE INC | 1,000 | $300.1M | 0.00% | |
| 100 | GMEDGLOBUS MED INC | 3,600 | $297.8M | 0.00% |
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