FARALLON CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$22.1B
Holdings
167
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
PXDEURPIONEER NAT RES CO | $924.0M |
UNHUNITEDHEALTH GROUP INC | $841.0M |
IQVIQVIA HLDGS INC | $717.0M |
EX9EXELIXIS INC | $633.0M |
CRMSALESFORCE INC | $587.0M |
ARMKARAMARK | $579.0M |
NDAQNASDAQ INC | $532.0M |
MSFTMICROSOFT CORP | $509.0M |
GOOGALPHABET INC | $508.0M |
TRUTRANSUNION | $506.0M |
NYTNEW YORK TIMES CO | $483.0M |
IBBISHARES TR | $480.0M |
WABWABTEC | $430.0M |
CBRECBRE GROUP INC | $406.0M |
NTRANATERA INC | $359.0M |
SPGIS&P GLOBAL INC | $337.0M |
SRPTSAREPTA THERAPEUTICS INC | $317.0M |
BSXBOSTON SCIENTIFIC CORP | $314.0M |
ADIANALOG DEVICES INC | $304.0M |
ABNBAIRBNB INC | $265.0M |
SHWSHERWIN WILLIAMS CO | $261.0M |
CSGPCOSTAR GROUP INC | $250.0M |
MAMASTERCARD INCORPORATED | $247.0M |
RVMDREVOLUTION MEDICINES INC | $241.0M |
HWMHOWMET AEROSPACE INC | $233.0M |
3M4MASIMO CORP | $218.0M |
AONAON PLC | $210.0M |
CNCCENTENE CORP DEL | $204.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $191.0M |
VVISA INC | $190.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $166.0M |
AGIOAGIOS PHARMACEUTICALS INC | $163.0M |
IQ 4 12/15/26IQIYI INC | $161.0M |
—SCREAMING EAGLE ACQUISITN CO | $157.0M |
BEAMBEAM THERAPEUTICS INC | $149.0M |
—SEP ACQUISITION CORP | $147.0M |
INSPINSPIRE MED SYS INC | $134.0M |
LBPHLONGBOARD PHARMACEUTICALS IN | $125.0M |
—SDCL EDGE ACQUISITION CORP | $121.0M |
RUN 0 02/01/26SUNRUN INC | $113.0M |
AZNASTRAZENECA PLC | $98.0M |
VSTSVESTIS CORPORATION | $94.0M |
LNTHLANTHEUS HLDGS INC | $92.0M |
SLDPWSOLID POWER INC | $85.0M |
GBTCGRAYSCALE BITCOIN TR BTC | $85.0M |
ABGCENCORA INC | $81.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $73.0M |
THCTENET HEALTHCARE CORP | $67.0M |
BEKEKE HLDGS INC | $65.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $65.0M |
CCIXCHURCHILL CAPITAL CORP VII | $64.0M |
ICLRICON PLC | $60.0M |
—SWIFTMERGE ACQUISITION CORP | $55.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $53.0M |
XBISPDR SER TR | $47.0M |
—GORES HOLDINGS IX INC | $46.0M |
BHVNBIOHAVEN LTD | $43.0M |
JWSMFJAWS MUSTANG ACQUISITION COR | $43.0M |
ENTAENANTA PHARMACEUTICALS INC | $36.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $35.0M |
EVHEVOLENT HEALTH INC | $34.0M |
—VAST RENEWABLES LIMITED | $31.0M |
ISIIONIS PHARMACEUTICALS INC | $31.0M |
LQDALIQUIDIA CORPORATION | $30.0M |
—MARBLEGATE ACQUISITION CORP | $26.0M |
PCVXVAXCYTE INC | $25.0M |
HIMSHIMS & HERS HEALTH INC | $25.0M |
UTHUNITED THERAPEUTICS CORP DEL | $25.0M |
GONGERON CORP | $24.0M |
BABAALIBABA GROUP HLDG LTD | $23.0M |
PGNYPROGYNY INC | $22.0M |
—RCF ACQUISITION CORP | $22.0M |
VYGRVOYAGER THERAPEUTICS INC | $21.0M |
PCGPG&E CORP | $21.0M |
—LAMF GLOBAL VENTURES CORP I | $20.0M |
APGEAPOGEE THERAPEUTICS INC | $20.0M |
—ELEVATION ONCOLOGY INC | $19.0M |
RVMDWREVOLUTION MEDICINES INC | $19.0M |
—NVNI GROUP LIMITED | $19.0M |
CRTAFCARTICA ACQUISITION CORP | $17.0M |
VTYXVENTYX BIOSCIENCES INC | $17.0M |
HUMHUMANA INC | $17.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $17.0M |
SYRESPYRE THERAPEUTICS INC | $17.0M |
ZYMEZYMEWORKS INC | $16.0M |
ASNDASCENDIS PHARMA A/S | $16.0M |
TALTAL EDUCATION GROUP | $15.0M |
RNAAVIDITY BIOSCIENCES INC | $15.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $15.0M |
IMNMIMMUNOME INC | $14.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $14.0M |
MGXMETAGENOMI INC | $14.0M |
YB4PSAVARA INC | $11.0M |
QTRXQUANTERIX CORP | $11.0M |
—SCREAMING EAGLE ACQUISITN CO | $10.0M |
JOYY 1.375 06/15/26JOYY INC | $10.0M |
ROIVROIVANT SCIENCES LTD | $9.0M |
—CAZOO GROUP LTD | $8.0M |
RIORIO TINTO PLC | $8.0M |
BRKRBRUKER CORP | $7.0M |
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