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	Shares	Value	% Portfolio
101	PRAXPRAXIS PRECISION MEDICINES I	50,000	$3.1B	13.80%
102	—BERENSON ACQUISITION CORP I	285,715	$3.0B	13.37%
103	AVBPARRIVENT BIOPHARMA INC	151,768	$2.7B	12.25%
104	—ARYA SCIENCES ACQU CORP IV	200,000	$2.3B	10.19%
105	—METALS ACQUISITION LIMITED	157,500	$2.0B	9.15%
106	—METALS ACQUISITION LIMITED	825,000	$1.7B	7.91%
107	SMCSUMMIT MIDSTREAM PARTNERS LP	58,214	$1.6B	7.39%
108	—MARBLEGATE ACQUISITION CORP	150,000	$1.6B	7.10%
109	CARAEURCARA THERAPEUTICS INC	1,556,251	$1.4B	6.40%
110	TOCAEURFORTE BIOSCIENCES INC	1,810,455	$1.3B	5.73%
111	GRNDGRINDR INC	540,000	$1.2B	5.64%
112	SLNOSOLENO THERAPEUTICS INC	27,750	$1.2B	5.37%
113	VNETVNET GROUP INC	650,000	$1.0B	4.55%
114	MDGLMADRIGAL PHARMACEUTICALS INC	3,319	$886.0M	4.01%
115	SG7SAGE THERAPEUTICS INC	42,800	$802.0M	3.63%
116	—INTUITIVE MACHINES INC	440,965	$771.0M	3.49%
117	LULUFAX HOLDING LTD	149,999	$632.0M	2.86%
118	IOVAIOVANCE BIOTHERAPEUTICS INC	26,000	$385.0M	1.74%
119	2L9BLUEPRINT MEDICINES CORP	4,000	$379.0M	1.71%
120	KRYSKRYSTAL BIOTECH INC	2,000	$355.0M	1.61%
121	APLSAPELLIS PHARMACEUTICALS INC	6,000	$352.0M	1.59%
122	HCAHCA HEALTHCARE INC	1,000	$333.0M	1.51%
123	AXSMAXSOME THERAPEUTICS INC	4,000	$319.0M	1.44%
124	ALNYALNYLAM PHARMACEUTICALS INC	2,000	$298.0M	1.35%
125	ACLXARCELLX INC	4,000	$278.0M	1.26%
126	CHECHEMED CORP NEW	400	$256.0M	1.16%
127	EHCENCOMPASS HEALTH CORP	3,000	$247.0M	1.12%
128	SWTXSPRINGWORKS THERAPEUTICS INC	5,000	$246.0M	1.11%
129	GKOSGLAUKOS CORP	2,600	$245.0M	1.11%
130	BTSGBRIGHTSPRING HEALTH SVCS INC	22,000	$239.0M	1.08%
131	SNDXSYNDAX PHARMACEUTICALS INC	10,000	$238.0M	1.08%
132	CRNXCRINETICS PHARMACEUTICALS IN	5,000	$234.0M	1.06%
133	NVLSEURALPINE IMMUNE SCIENCES INC	5,900	$233.0M	1.05%
134	HQYHEALTHEQUITY INC	2,800	$228.0M	1.03%
135	CCCCC4 THERAPEUTICS INC	28,000	$228.0M	1.03%
136	MMSIMERIT MED SYS INC	3,000	$227.0M	1.03%
137	ACHCACADIA HEALTHCARE COMPANY IN	2,800	$221.0M	1.00%
138	IDYAIDEAYA BIOSCIENCES INC	5,000	$219.0M	0.99%
139	RCM1USDR1 RCM INC	16,000	$206.0M	0.93%
140	SBCSABRA HEALTH CARE REIT INC	14,000	$206.0M	0.93%
141	AM6AMICUS THERAPEUTICS INC	16,000	$188.0M	0.85%
142	GRFSGRIFOLS S A	28,000	$187.0M	0.85%
143	ARDXARDELYX INC	23,000	$167.0M	0.76%
144	OSCROSCAR HEALTH INC	11,000	$163.0M	0.74%
145	BYNDBEYOND MEAT INC	19,000	$157.0M	0.71%
146	—SCREAMING EAGLE ACQUISITN CO	333,330	$157.0M	0.71%
147	—SEP ACQUISITION CORP	866,250	$147.0M	0.66%
148	—SDCL EDGE ACQUISITION CORP	866,250	$121.0M	0.55%
149	IRWDIRONWOOD PHARMACEUTICALS INC	13,000	$113.0M	0.51%
150	SLDPWSOLID POWER INC	405,316	$85.0M	0.38%
151	AEONAEON BIOPHARMA INC	49,995	$72.0M	0.33%
152	CCIXCHURCHILL CAPITAL CORP VII	200,000	$64.0M	0.29%
153	—SWIFTMERGE ACQUISITION CORP	990,000	$55.0M	0.25%
154	—GORES HOLDINGS IX INC	166,664	$46.0M	0.21%
155	JWSMFJAWS MUSTANG ACQUISITION COR	200,000	$43.0M	0.19%
156	KCAC-UNKENSINGTON CAPITAL ACQUISITI	581,400	$35.0M	0.16%
157	—VAST RENEWABLES LIMITED	450,000	$31.0M	0.14%
158	—MARBLEGATE ACQUISITION CORP	1,485,000	$26.0M	0.12%
159	—RCF ACQUISITION CORP	300,000	$22.0M	0.10%
160	—LAMF GLOBAL VENTURES CORP I	200,000	$20.0M	0.09%
161	—NVNI GROUP LIMITED	375,000	$19.0M	0.09%
162	RVMDWREVOLUTION MEDICINES INC	120,085	$19.0M	0.09%
163	CRTAFCARTICA ACQUISITION CORP	175,000	$17.0M	0.08%
164	—BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$6.0M	0.03%
165	RGTIWRIGETTI COMPUTING INC	22,675	$5.0M	0.02%
166	SLAMFSLAM CORP	17,627	$3.0M	0.01%
167	MVLAWMOVELLA HOLDINGS INC	150,000	$0	0.00%

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