FARALLON CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$21.2B
Holdings
156
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $4.8B |
IWMISHARES TR | $862.3M |
UNHUNITEDHEALTH GROUP INC | $824.1M |
CRMSALESFORCE INC | $757.6M |
IQVIQVIA HLDGS INC | $618.0M |
EX9EXELIXIS INC | $609.0M |
ARMKARAMARK | $575.9M |
AONAON PLC | $550.5M |
MSFTMICROSOFT CORP | $537.6M |
NYTNEW YORK TIMES CO | $508.0M |
NTRANATERA INC | $483.0M |
IBBISHARES TR | $480.4M |
NDAQNASDAQ INC | $452.4M |
TRUTRANSUNION | $447.6M |
INTUINTUIT | $413.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $408.8M |
SRPTSAREPTA THERAPEUTICS INC | $383.7M |
RVMDREVOLUTION MEDICINES INC | $378.7M |
NOWSERVICENOW INC | $357.2M |
DISDISNEY WALT CO | $355.7M |
SPGIS&P GLOBAL INC | $348.7M |
WABWABTEC | $346.1M |
CBRECBRE GROUP INC | $336.2M |
GOOGALPHABET INC | $329.5M |
BSXBOSTON SCIENTIFIC CORP | $316.4M |
ADIANALOG DEVICES INC | $293.3M |
ABNBAIRBNB INC | $257.9M |
AGIOAGIOS PHARMACEUTICALS INC | $243.8M |
VVISA INC | $215.7M |
YMMFULL TRUCK ALLIANCE CO LTD | $207.8M |
MAMASTERCARD INCORPORATED | $204.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $202.4M |
HWMHOWMET AEROSPACE INC | $197.3M |
SHWSHERWIN WILLIAMS CO | $193.2M |
AZNASTRAZENECA PLC | $187.9M |
BEAMBEAM THERAPEUTICS INC | $185.4M |
LNTHLANTHEUS HLDGS INC | $183.0M |
IQ 4 12/15/26IQIYI INC | $162.1M |
MRNAMODERNA INC | $154.4M |
CNCCENTENE CORP DEL | $143.8M |
3M4MASIMO CORP | $141.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $114.2M |
RUN 0 02/01/26SUNRUN INC | $112.4M |
THCTENET HEALTHCARE CORP | $91.5M |
—LONGBOARD PHARMACEUTICALS IN | $79.5M |
BHVNBIOHAVEN LTD | $78.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $72.9M |
AMGNAMGEN INC | $72.5M |
GONGERON CORP | $71.4M |
BEKEKE HLDGS INC | $67.1M |
ICLRICON PLC | $55.9M |
ABGCENCORA INC | $54.7M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $48.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $46.0M |
UTHUNITED THERAPEUTICS CORP DEL | $45.6M |
IM8NINSMED INC | $38.1M |
PGNYPROGYNY INC | $37.4M |
FLUTFLUTTER ENTMT PLC | $36.6M |
CRSPCRISPR THERAPEUTICS AG | $28.6M |
ENTAENANTA PHARMACEUTICALS INC | $27.2M |
LQDALIQUIDIA CORPORATION | $24.7M |
CRNXCRINETICS PHARMACEUTICALS IN | $22.3M |
PCVXVAXCYTE INC | $21.9M |
YB4PSAVARA INC | $18.4M |
VYGRVOYAGER THERAPEUTICS INC | $18.1M |
CNTACENTESSA PHARMACEUTICALS PLC | $18.0M |
SYRESPYRE THERAPEUTICS INC | $15.7M |
TALTAL EDUCATION GROUP | $14.6M |
ZYMEZYMEWORKS INC | $13.6M |
PCGPG&E CORP | $12.1M |
GDSGDS HLDGS LTD | $11.4M |
—ELEVATION ONCOLOGY INC | $9.7M |
TWSTTWIST BIOSCIENCE CORP | $9.5M |
RIORIO TINTO PLC | $9.1M |
VTYXVENTYX BIOSCIENCES INC | $7.3M |
ROIVROIVANT SCIENCES LTD | $7.1M |
TECXTECTONIC THERAPEUTIC INC | $7.1M |
HLXCHELIX ACQUISITION CORP II | $6.1M |
—METALS ACQUISITION LIMITED | $5.6M |
CYTKCYTOKINETICS INC | $5.5M |
MGXMETAGENOMI INC | $5.5M |
NVV1NOVAVAX INC | $4.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.1M |
PRMEPRIME MEDICINE INC | $3.9M |
COGTCOGENT BIOSCIENCES INC | $3.6M |
—SWIFTMERGE ACQUISITION CORP | $3.3M |
—BERENSON ACQUISITION CORP I | $3.0M |
BDSXBIODESIX INC | $2.9M |
—ARYA SCIENCES ACQU CORP IV | $2.3M |
NRIXNURIX THERAPEUTICS INC | $2.3M |
AMLXAMYLYX PHARMACEUTICALS INC | $2.2M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $2.1M |
GRNDGRINDR INC | $1.8M |
—MARBLEGATE ACQUISITION CORP | $1.6M |
VNETVNET GROUP INC | $1.4M |
QTRXQUANTERIX CORP | $1.1M |
TOCAEURFORTE BIOSCIENCES INC | $972K |
MDGLMADRIGAL PHARMACEUTICALS INC | $929K |
VEEVVEEVA SYS INC | $662K |
SG7SAGE THERAPEUTICS INC | $464K |
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