FARALLON CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$22113.6T
Holdings
167
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,540,000 | $6036.2T | 27.30% | Put |
| 2 | PXDEURPIONEER NAT RES CO | 3,520,000 | $924.0T | 4.18% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,701,410 | $841.7T | 3.81% | |
| 4 | IQVIQVIA HLDGS INC | 2,836,162 | $717.2T | 3.24% | |
| 5 | EX9EXELIXIS INC | 26,678,500 | $633.1T | 2.86% | |
| 6 | CRMSALESFORCE INC | 1,952,168 | $588.0T | 2.66% | |
| 7 | ARMKARAMARK | 17,822,937 | $579.6T | 2.62% | |
| 8 | NDAQNASDAQ INC | 8,436,719 | $532.4T | 2.41% | |
| 9 | MSFTMICROSOFT CORP | 1,211,458 | $509.7T | 2.30% | |
| 10 | GOOGALPHABET INC | 3,337,950 | $508.2T | 2.30% | |
| 11 | TRUTRANSUNION | 6,351,256 | $506.8T | 2.29% | |
| 12 | NYTNEW YORK TIMES CO | 11,188,059 | $483.5T | 2.19% | |
| 13 | IBBISHARES TR | 3,500,000 | $480.3T | 2.17% | Put |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 797,416 | $463.5T | 2.10% | |
| 15 | WABWABTEC | 2,956,398 | $430.7T | 1.95% | |
| 16 | CBRECBRE GROUP INC | 4,184,030 | $406.9T | 1.84% | |
| 17 | NTRANATERA INC | 3,927,683 | $359.2T | 1.62% | |
| 18 | INTUINTUIT | 537,078 | $349.1T | 1.58% | |
| 19 | SPGIS&P GLOBAL INC | 793,844 | $337.7T | 1.53% | |
| 20 | SRPTSAREPTA THERAPEUTICS INC | 2,453,500 | $317.6T | 1.44% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 4,596,657 | $314.8T | 1.42% | |
| 22 | ADIANALOG DEVICES INC | 1,537,990 | $304.2T | 1.38% | |
| 23 | NOWSERVICENOW INC | 395,088 | $301.2T | 1.36% | |
| 24 | ABNBAIRBNB INC | 1,608,220 | $265.3T | 1.20% | |
| 25 | SHWSHERWIN WILLIAMS CO | 753,830 | $261.8T | 1.18% | |
| 26 | CSGPCOSTAR GROUP INC | 2,594,356 | $250.6T | 1.13% | |
| 27 | MAMASTERCARD INCORPORATED | 513,161 | $247.1T | 1.12% | |
| 28 | RVMDREVOLUTION MEDICINES INC | 7,507,872 | $242.0T | 1.09% | |
| 29 | HWMHOWMET AEROSPACE INC | 3,410,759 | $233.4T | 1.06% | |
| 30 | 3M4MASIMO CORP | 1,489,563 | $218.7T | 0.99% | |
| 31 | AONAON PLC | 632,000 | $210.9T | 0.95% | |
| 32 | CNCCENTENE CORP DEL | 2,607,875 | $204.7T | 0.93% | |
| 33 | YMMFULL TRUCK ALLIANCE CO LTD | 26,285,059 | $191.1T | 0.86% | |
| 34 | VVISA INC | 680,850 | $190.0T | 0.86% | |
| 35 | PTGXPROTAGONIST THERAPEUTICS INC | 5,738,973 | $166.0T | 0.75% | |
| 36 | AGIOAGIOS PHARMACEUTICALS INC | 5,590,602 | $163.5T | 0.74% | |
| 37 | IQ 4 12/15/26IQIYI INC | 163,100,000 | $161.4T | 0.73% | |
| 38 | BEAMBEAM THERAPEUTICS INC | 4,511,753 | $149.1T | 0.67% | |
| 39 | INSPINSPIRE MED SYS INC | 626,854 | $134.6T | 0.61% | |
| 40 | —LONGBOARD PHARMACEUTICALS IN | 5,790,500 | $125.1T | 0.57% | |
| 41 | RUN 0 02/01/26SUNRUN INC | 130,846,000 | $113.3T | 0.51% | |
| 42 | AZNASTRAZENECA PLC | 1,459,718 | $98.9T | 0.45% | |
| 43 | VSTSVESTIS CORPORATION | 4,914,753 | $94.7T | 0.43% | |
| 44 | LNTHLANTHEUS HLDGS INC | 1,483,227 | $92.3T | 0.42% | |
| 45 | GBTCGRAYSCALE BITCOIN TR BTC | 1,349,077 | $85.2T | 0.39% | |
| 46 | ABGCENCORA INC | 334,000 | $81.2T | 0.37% | |
| 47 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 75,000,000 | $73.3T | 0.33% | |
| 48 | THCTENET HEALTHCARE CORP | 637,442 | $67.0T | 0.30% | |
| 49 | SIMOSILICON MOTION TECHNOLOGY CO | 855,449 | $65.8T | 0.30% | |
| 50 | BEKEKE HLDGS INC | 4,740,833 | $65.1T | 0.29% | |
| 51 | ICLRICON PLC | 179,700 | $60.4T | 0.27% | |
| 52 | N1UANEW ORIENTAL ED & TECHNOLOGY | 615,000 | $53.4T | 0.24% | |
| 53 | XBISPDR SER TR | 500,000 | $47.4T | 0.21% | Put |
| 54 | BHVNBIOHAVEN LTD | 799,000 | $43.7T | 0.20% | |
| 55 | ENTAENANTA PHARMACEUTICALS INC | 2,095,000 | $36.6T | 0.17% | |
| 56 | EVHEVOLENT HEALTH INC | 1,037,331 | $34.0T | 0.15% | |
| 57 | ISIIONIS PHARMACEUTICALS INC | 734,000 | $31.8T | 0.14% | |
| 58 | LQDALIQUIDIA CORPORATION | 2,055,000 | $30.3T | 0.14% | |
| 59 | HIMSHIMS & HERS HEALTH INC | 1,676,000 | $25.9T | 0.12% | |
| 60 | PCVXVAXCYTE INC | 377,400 | $25.8T | 0.12% | |
| 61 | UTHUNITED THERAPEUTICS CORP DEL | 110,000 | $25.3T | 0.11% | |
| 62 | GONGERON CORP | 7,495,000 | $24.7T | 0.11% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 329,000 | $23.8T | 0.11% | |
| 64 | PGNYPROGYNY INC | 592,600 | $22.6T | 0.10% | |
| 65 | VYGRVOYAGER THERAPEUTICS INC | 2,292,000 | $21.3T | 0.10% | |
| 66 | PCGPG&E CORP | 1,271,642 | $21.3T | 0.10% | |
| 67 | APGEAPOGEE THERAPEUTICS INC | 305,000 | $20.3T | 0.09% | |
| 68 | —ELEVATION ONCOLOGY INC | 3,886,663 | $19.9T | 0.09% | |
| 69 | HUMHUMANA INC | 51,700 | $17.9T | 0.08% | |
| 70 | SYRESPYRE THERAPEUTICS INC | 466,000 | $17.7T | 0.08% | |
| 71 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,780,000 | $17.6T | 0.08% | |
| 72 | VTYXVENTYX BIOSCIENCES INC | 3,170,000 | $17.4T | 0.08% | |
| 73 | ZYMEZYMEWORKS INC | 1,601,000 | $16.8T | 0.08% | |
| 74 | ASNDASCENDIS PHARMA A/S | 109,000 | $16.5T | 0.07% | |
| 75 | ITCIEURINTRA-CELLULAR THERAPIES INC | 231,000 | $16.0T | 0.07% | |
| 76 | TALTAL EDUCATION GROUP | 1,365,000 | $15.5T | 0.07% | |
| 77 | RNAAVIDITY BIOSCIENCES INC | 606,061 | $15.5T | 0.07% | |
| 78 | IMNMIMMUNOME INC | 594,000 | $14.7T | 0.07% | |
| 79 | MGXMETAGENOMI INC | 1,343,201 | $14.2T | 0.06% | |
| 80 | PACBPACIFIC BIOSCIENCES CALIF IN | 3,772,452 | $14.1T | 0.06% | |
| 81 | YB4PSAVARA INC | 2,394,299 | $11.9T | 0.05% | |
| 82 | QTRXQUANTERIX CORP | 471,000 | $11.1T | 0.05% | |
| 83 | —SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10.7T | 0.05% | |
| 84 | JOYY 1.375 06/15/26JOYY INC | 10,415,000 | $10.3T | 0.05% | |
| 85 | ROIVROIVANT SCIENCES LTD | 898,600 | $9.5T | 0.04% | |
| 86 | RIORIO TINTO PLC | 137,500 | $8.8T | 0.04% | |
| 87 | —CAZOO GROUP LTD | 714,240 | $8.6T | 0.04% | |
| 88 | BRKRBRUKER CORP | 83,100 | $7.8T | 0.04% | |
| 89 | GOSSGOSSAMER BIO INC | 6,130,272 | $7.2T | 0.03% | |
| 90 | CYTKCYTOKINETICS INC | 102,400 | $7.2T | 0.03% | |
| 91 | HLXCHELIX ACQUISITION CORP II | 600,000 | $6.2T | 0.03% | |
| 92 | NVV1NOVAVAX INC | 1,131,000 | $5.4T | 0.02% | |
| 93 | PRMEPRIME MEDICINE INC | 750,000 | $5.3T | 0.02% | |
| 94 | ALTALTIMMUNE INC | 470,000 | $4.8T | 0.02% | |
| 95 | GDSGDS HLDGS LTD | 710,000 | $4.7T | 0.02% | |
| 96 | RAREULTRAGENYX PHARMACEUTICAL IN | 99,000 | $4.6T | 0.02% | |
| 97 | CNTACENTESSA PHARMACEUTICALS PLC | 371,000 | $4.2T | 0.02% | |
| 98 | AMLXAMYLYX PHARMACEUTICALS INC | 1,150,221 | $3.3T | 0.01% | |
| 99 | —SWIFTMERGE ACQUISITION CORP | 300,000 | $3.2T | 0.01% | |
| 100 | COGTCOGENT BIOSCIENCES INC | 462,000 | $3.1T | 0.01% |
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