FARALLON CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$17.9T
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,300,000 | $1.8T | 10.29% | Put |
| 2 | MSFTMICROSOFT CORP | 2,285,835 | $858.1B | 4.78% | |
| 3 | EX9EXELIXIS INC | 22,533,500 | $831.9B | 4.64% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,497,900 | $784.5B | 4.37% | |
| 5 | NTRANATERA INC | 4,547,809 | $643.1B | 3.59% | |
| 6 | IQVIQVIA HLDGS INC | 3,411,851 | $601.5B | 3.35% | |
| 7 | LNTHLANTHEUS HLDGS INC | 6,023,227 | $587.9B | 3.28% | |
| 8 | ARMKARAMARK | 16,241,996 | $560.7B | 3.13% | |
| 9 | DISDISNEY WALT CO | 5,496,223 | $542.5B | 3.02% | |
| 10 | CRMSALESFORCE INC | 1,967,110 | $527.9B | 2.94% | |
| 11 | ADSKAUTODESK INC | 1,997,400 | $522.9B | 2.92% | |
| 12 | INTUINTUIT | 840,258 | $515.9B | 2.88% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 1,035,856 | $515.4B | 2.87% | |
| 14 | RVMDREVOLUTION MEDICINES INC | 13,534,692 | $478.6B | 2.67% | |
| 15 | IBBISHARES TR | 3,600,000 | $460.4B | 2.57% | Put |
| 16 | TRUTRANSUNION | 5,413,206 | $449.2B | 2.50% | |
| 17 | NYTNEW YORK TIMES CO | 8,932,113 | $443.0B | 2.47% | |
| 18 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,055,000 | $403.0B | 2.25% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 3,762,757 | $379.6B | 2.12% | |
| 20 | AONAON PLC | 1,361,744 | $378.3B | 2.11% | |
| 21 | MCKMCKESSON CORP | 552,500 | $371.8B | 2.07% | |
| 22 | NDAQNASDAQ INC | 4,460,288 | $338.4B | 1.89% | |
| 23 | CBRECBRE GROUP INC | 2,495,700 | $326.4B | 1.82% | |
| 24 | SCHWSCHWAB CHARLES CORP | 3,832,857 | $300.0B | 1.67% | |
| 25 | PTGXPROTAGONIST THERAPEUTICS INC | 6,107,006 | $295.3B | 1.65% | |
| 26 | WABWABTEC | 1,608,098 | $291.6B | 1.63% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 5,793,800 | $271.2B | 1.51% | |
| 28 | ADIANALOG DEVICES INC | 1,327,000 | $267.6B | 1.49% | |
| 29 | GOOGALPHABET INC | 1,666,040 | $260.3B | 1.45% | |
| 30 | WWDWOODWARD INC | 1,419,700 | $259.1B | 1.44% | |
| 31 | HIMSHIMS & HERS HEALTH INC | 7,953,705 | $235.0B | 1.31% | |
| 32 | BBIOBRIDGEBIO PHARMA INC | 5,731,000 | $198.1B | 1.10% | |
| 33 | BEAMBEAM THERAPEUTICS INC | 9,928,111 | $193.9B | 1.08% | |
| 34 | AGIOAGIOS PHARMACEUTICALS INC | 5,700,466 | $167.0B | 0.93% | |
| 35 | VVISA INC | 474,210 | $166.2B | 0.93% | |
| 36 | CRNXCRINETICS PHARMACEUTICALS IN | 4,605,098 | $154.5B | 0.86% | |
| 37 | SRPTSAREPTA THERAPEUTICS INC | 2,341,424 | $149.4B | 0.83% | |
| 38 | BHVNBIOHAVEN LTD | 4,813,167 | $115.7B | 0.65% | |
| 39 | MAMASTERCARD INCORPORATED | 201,371 | $110.4B | 0.62% | |
| 40 | YMMFULL TRUCK ALLIANCE CO LTD | 7,357,207 | $94.0B | 0.52% | |
| 41 | TPDSOMNIGROUP INTERNATIONAL INC | 1,326,242 | $79.4B | 0.44% | |
| 42 | WAYWAYSTAR HLDG CORP | 2,020,000 | $75.5B | 0.42% | |
| 43 | VRNAVERONA PHARMA PLC | 1,084,989 | $68.9B | 0.38% | |
| 44 | EHCENCOMPASS HEALTH CORP | 619,000 | $62.7B | 0.35% | |
| 45 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,305,150 | $62.4B | 0.35% | |
| 46 | CNTACENTESSA PHARMACEUTICALS PLC | 4,334,318 | $62.3B | 0.35% | |
| 47 | LQDALIQUIDIA CORPORATION | 3,990,956 | $58.9B | 0.33% | |
| 48 | FLUTFLUTTER ENTMT PLC | 241,467 | $53.5B | 0.30% | |
| 49 | ALKSALKERMES PLC | 1,389,800 | $45.9B | 0.26% | |
| 50 | ABTABBOTT LABS | 333,000 | $44.2B | 0.25% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 537,000 | $43.3B | 0.24% | |
| 52 | BBNXBETA BIONICS INC | 3,332,220 | $40.8B | 0.23% | |
| 53 | CAHCARDINAL HEALTH INC | 273,000 | $37.6B | 0.21% | |
| 54 | HQYHEALTHEQUITY INC | 421,800 | $37.3B | 0.21% | |
| 55 | JOYYJOYY INC | 780,000 | $32.7B | 0.18% | |
| 56 | WGSGENEDX HOLDINGS CORP | 303,000 | $26.8B | 0.15% | |
| 57 | CAPRCAPRICOR THERAPEUTICS INC | 2,250,400 | $21.4B | 0.12% | |
| 58 | VNETVNET GROUP INC | 2,439,120 | $20.0B | 0.11% | |
| 59 | YB4PSAVARA INC | 6,835,000 | $18.9B | 0.11% | |
| 60 | LTMLATAM AIRLINES GROUP SA | 562,010 | $17.6B | 0.10% | |
| 61 | TECXTECTONIC THERAPEUTIC INC | 853,050 | $15.1B | 0.08% | |
| 62 | ENTAENANTA PHARMACEUTICALS INC | 2,122,262 | $11.7B | 0.07% | |
| 63 | NUVLNUVALENT INC | 150,000 | $10.6B | 0.06% | |
| 64 | TYRATYRA BIOSCIENCES INC | 1,143,818 | $10.6B | 0.06% | |
| 65 | MARAMARA HOLDINGS INC | 835,000 | $9.6B | 0.05% | |
| 66 | VYGRVOYAGER THERAPEUTICS INC | 2,570,700 | $8.7B | 0.05% | |
| 67 | HLXCHELIX ACQUISITION CORP II | 600,000 | $6.8B | 0.04% | |
| 68 | TNGXTANGO THERAPEUTICS INC | 4,610,930 | $6.3B | 0.04% | |
| 69 | GMEDGLOBUS MED INC | 83,000 | $6.1B | 0.03% | |
| 70 | SWTXSPRINGWORKS THERAPEUTICS INC | 118,000 | $5.2B | 0.03% | |
| 71 | ZYMEZYMEWORKS INC | 400,000 | $4.8B | 0.03% | |
| 72 | RXSTRXSIGHT INC | 175,000 | $4.4B | 0.02% | |
| 73 | VERVVERVE THERAPEUTICS INC | 912,000 | $4.2B | 0.02% | |
| 74 | SMCSUMMIT MIDSTREAM CORPORATION | 58,214 | $2.0B | 0.01% | |
| 75 | ALVOALVOTECH | 199,675 | $1.9B | 0.01% | |
| 76 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.7B | 0.01% | |
| 77 | PRMEPRIME MEDICINE INC | 750,000 | $1.5B | 0.01% | |
| 78 | SIMOSILICON MOTION TECHNOLOGY CO | 29,298 | $1.5B | 0.01% | |
| 79 | LIVNLIVANOVA PLC | 37,000 | $1.5B | 0.01% | |
| 80 | JANXJANUX THERAPEUTICS INC | 48,000 | $1.3B | 0.01% | |
| 81 | BDSXBIODESIX INC | 1,859,308 | $1.2B | 0.01% | |
| 82 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,319 | $1.1B | 0.01% | |
| 83 | TVRDCARA THERAPEUTICS INC | 129,685 | $657.5M | 0.00% | |
| 84 | FBRXFORTE BIOSCIENCES INC | 70,429 | $546.5M | 0.00% | |
| 85 | AXSMAXSOME THERAPEUTICS INC | 4,000 | $466.5M | 0.00% | |
| 86 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,000 | $406.6M | 0.00% | |
| 87 | PGNYPROGYNY INC | 18,000 | $402.1M | 0.00% | |
| 88 | BTSGBRIGHTSPRING HEALTH SVCS INC | 22,000 | $398.0M | 0.00% | |
| 89 | ROIVROIVANT SCIENCES LTD | 37,000 | $373.3M | 0.00% | |
| 90 | KRYSKRYSTAL BIOTECH INC | 2,000 | $360.6M | 0.00% | |
| 91 | SLNOSOLENO THERAPEUTICS INC | 5,000 | $357.3M | 0.00% | |
| 92 | 2L9BLUEPRINT MEDICINES CORP | 4,000 | $354.0M | 0.00% | |
| 93 | SG7SAGE THERAPEUTICS INC | 42,800 | $340.3M | 0.00% | |
| 94 | MMSIMERIT MED SYS INC | 3,000 | $317.1M | 0.00% | |
| 95 | UTHUNITED THERAPEUTICS CORP DEL | 1,000 | $308.3M | 0.00% | |
| 96 | TWSTTWIST BIOSCIENCE CORP | 7,650 | $300.3M | 0.00% | |
| 97 | ONCBEIGENE LTD | 1,100 | $299.4M | 0.00% | |
| 98 | ABGCENCORA INC | 1,000 | $278.1M | 0.00% | |
| 99 | ACLXARCELLX INC | 4,000 | $262.4M | 0.00% | |
| 100 | GKOSGLAUKOS CORP | 2,600 | $255.9M | 0.00% |
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