FARALLON CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$19.7B
Holdings
137
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMVTIMMUNOVANT INC | 12,000 | $297.2M | 1.51% | |
| 102 | BRKRBRUKER CORP | 5,000 | $293.1M | 1.49% | |
| 103 | MMSIMERIT MED SYS INC | 3,000 | $290.2M | 1.47% | |
| 104 | HQYHEALTHEQUITY INC | 2,800 | $268.7M | 1.36% | |
| 105 | PACBPACIFIC BIOSCIENCES CALIF IN | 135,000 | $247.1M | 1.25% | |
| 106 | SBCSABRA HEALTH CARE REIT INC | 14,000 | $242.5M | 1.23% | |
| 107 | SG7SAGE THERAPEUTICS INC | 42,800 | $232.4M | 1.18% | |
| 108 | ABGCENCORA INC | 1,000 | $224.7M | 1.14% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $222.1M | 1.13% | |
| 110 | ICUIICU MED INC | 1,400 | $217.2M | 1.10% | |
| 111 | CHECHEMED CORP NEW | 400 | $211.9M | 1.07% | |
| 112 | ICLRICON PLC | 1,000 | $209.7M | 1.06% | |
| 113 | GRFSGRIFOLS S A | 28,000 | $208.3M | 1.06% | |
| 114 | IM8NINSMED INC | 3,000 | $207.1M | 1.05% | |
| 115 | ONCBEIGENE LTD | 1,100 | $203.2M | 1.03% | |
| 116 | ALTALTIMMUNE INC | 27,600 | $199.0M | 1.01% | |
| 117 | ELANELANCO ANIMAL HEALTH INC | 16,000 | $193.8M | 0.98% | |
| 118 | IOVAIOVANCE BIOTRAPEUTICS INC | 26,000 | $192.4M | 0.98% | |
| 119 | SLDPWSOLID POWER INC | 405,316 | $182.4M | 0.92% | |
| 120 | EVHEVOLENT HEALTH INC | 14,000 | $157.5M | 0.80% | |
| 121 | GONGERON CORP | 43,000 | $152.2M | 0.77% | |
| 122 | AM6AMICUS THERAPEUTICS INC | 16,000 | $150.7M | 0.76% | |
| 123 | OSCROSCAR HEALTH INC | 11,000 | $147.8M | 0.75% | |
| 124 | ANNAALEANNA INC | 990,000 | $138.6M | 0.70% | |
| 125 | COGTCOGENT BIOSCIENCES INC | 17,000 | $132.6M | 0.67% | |
| 126 | SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $132.2M | 0.67% | |
| 127 | NVV1NOVAVAX INC | 16,000 | $128.6M | 0.65% | |
| 128 | ARDXARDELYX INC | 23,000 | $116.6M | 0.59% | |
| 129 | CCCCC4 THERAPEUTICS INC | 28,000 | $100.8M | 0.51% | |
| 130 | WEEDCANOPY GROWTH CORP | 30,000 | $82.2M | 0.42% | |
| 131 | BYND 0 03/15/27BEYOND MEAT INC | 19,000 | $71.4M | 0.36% | |
| 132 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,000 | $57.6M | 0.29% | |
| 133 | ANNAALEANNA INC | 78,400 | $48.7M | 0.25% | |
| 134 | —MARBLEGATE ACQUISITION CORP | 1,485,000 | $48.3M | 0.24% | |
| 135 | CRTAFCARTICA ACQUISITION CORP | 175,000 | $47.3M | 0.24% | |
| 136 | —NVNI GROUP LIMITED | 375,000 | $24.8M | 0.13% | |
| 137 | RVMDWREVOLUTION MEDICINES INC | 120,085 | $19.4M | 0.10% |
PreviousPage 2 of 2