FARALLON CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$20437.1T
Holdings
153
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,312,500 | $3048.1T | 14.91% | Put |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 4,400,000 | $788.3T | 3.86% | Put |
| 3 | IQVIQVIA HLDGS INC | 3,171,083 | $751.5T | 3.68% | |
| 4 | EX9EXELIXIS INC | 25,410,500 | $659.4T | 3.23% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,097,900 | $641.9T | 3.14% | |
| 6 | MSFTMICROSOFT CORP | 1,466,747 | $631.1T | 3.09% | |
| 7 | AONAON PLC | 1,706,000 | $590.3T | 2.89% | |
| 8 | NTRANATERA INC | 4,557,309 | $578.6T | 2.83% | |
| 9 | TRUTRANSUNION | 5,475,319 | $573.3T | 2.81% | |
| 10 | DISDISNEY WALT CO | 5,829,568 | $560.7T | 2.74% | |
| 11 | CRMSALESFORCE INC | 2,044,938 | $559.7T | 2.74% | |
| 12 | RVMDREVOLUTION MEDICINES INC | 11,317,692 | $513.3T | 2.51% | |
| 13 | NYTNEW YORK TIMES CO | 8,744,846 | $486.8T | 2.38% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 5,425,657 | $454.7T | 2.22% | |
| 15 | ARMKARAMARK | 11,636,937 | $450.7T | 2.21% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 709,456 | $438.8T | 2.15% | |
| 17 | GOOGALPHABET INC | 2,410,540 | $403.0T | 1.97% | |
| 18 | WABWABTEC | 2,211,398 | $402.0T | 1.97% | |
| 19 | INTUINTUIT | 630,697 | $391.7T | 1.92% | |
| 20 | CBRECBRE GROUP INC | 2,970,400 | $369.8T | 1.81% | |
| 21 | ADIANALOG DEVICES INC | 1,472,100 | $338.8T | 1.66% | |
| 22 | LNTHLANTHEUS HLDGS INC | 2,955,227 | $324.3T | 1.59% | |
| 23 | SRPTSAREPTA THERAPEUTICS INC | 2,580,000 | $322.2T | 1.58% | |
| 24 | ABNBAIRBNB INC | 2,371,200 | $300.7T | 1.47% | |
| 25 | IBBISHARES TR | 2,000,000 | $291.2T | 1.42% | Put |
| 26 | NDAQNASDAQ INC | 3,762,271 | $274.7T | 1.34% | |
| 27 | NOWSERVICENOW INC | 295,050 | $263.9T | 1.29% | |
| 28 | PTGXPROTAGONIST THERAPEUTICS INC | 5,861,006 | $263.7T | 1.29% | |
| 29 | AGIOAGIOS PHARMACEUTICALS INC | 5,660,866 | $251.5T | 1.23% | |
| 30 | MAMASTERCARD INCORPORATED | 506,671 | $250.2T | 1.22% | |
| 31 | SPGIS&P GLOBAL INC | 475,334 | $245.6T | 1.20% | |
| 32 | MRNAMODERNA INC | 3,500,000 | $233.9T | 1.14% | Put |
| 33 | IWMISHARES TR | 1,000,000 | $220.9T | 1.08% | Put |
| 34 | SHWSHERWIN WILLIAMS CO | 555,950 | $212.2T | 1.04% | |
| 35 | VVISA INC | 752,010 | $206.8T | 1.01% | |
| 36 | BEAMBEAM THERAPEUTICS INC | 8,208,123 | $201.1T | 0.98% | |
| 37 | WWDWOODWARD INC | 1,154,000 | $197.9T | 0.97% | |
| 38 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,533,600 | $192.1T | 0.94% | |
| 39 | SRCLSTERICYCLE INC | 3,146,000 | $191.9T | 0.94% | |
| 40 | YMMFULL TRUCK ALLIANCE CO LTD | 20,665,548 | $186.2T | 0.91% | |
| 41 | SWN1EURSOUTHWESTERN ENERGY CO | 25,993,099 | $184.8T | 0.90% | |
| 42 | BHVNBIOHAVEN LTD | 3,642,589 | $182.0T | 0.89% | |
| 43 | 3M4MASIMO CORP | 1,258,563 | $167.8T | 0.82% | |
| 44 | HWMHOWMET AEROSPACE INC | 1,514,339 | $151.8T | 0.74% | |
| 45 | 8DTSQUARESPACE INC | 2,891,632 | $134.3T | 0.66% | |
| 46 | THCTENET HEALTHCARE CORP | 692,442 | $115.1T | 0.56% | |
| 47 | —LONGBOARD PHARMACEUTICALS IN | 3,150,857 | $105.0T | 0.51% | |
| 48 | BEKEKE HLDGS INC | 4,740,833 | $94.4T | 0.46% | |
| 49 | RUN 0 02/01/26SUNRUN INC | 103,223,000 | $93.6T | 0.46% | |
| 50 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 75,000,000 | $80.3T | 0.39% | |
| 51 | ICLRICON PLC | 220,800 | $63.4T | 0.31% | |
| 52 | CRNXCRINETICS PHARMACEUTICALS IN | 1,162,000 | $59.4T | 0.29% | |
| 53 | ABGCENCORA INC | 235,200 | $52.9T | 0.26% | |
| 54 | IBITISHARES BITCOIN TRUST ETF | 1,440,000 | $52.0T | 0.25% | |
| 55 | LBRDKLIBERTY BROADBAND CORP | 660,000 | $51.0T | 0.25% | |
| 56 | HRHEALTHCARE RLTY TR | 2,603,000 | $47.2T | 0.23% | |
| 57 | CNCCENTENE CORP DEL | 614,917 | $46.3T | 0.23% | |
| 58 | CNTACENTESSA PHARMACEUTICALS PLC | 2,814,318 | $45.0T | 0.22% | |
| 59 | BBIOBRIDGEBIO PHARMA INC | 1,747,000 | $44.5T | 0.22% | |
| 60 | LQDALIQUIDIA CORPORATION | 3,290,956 | $32.9T | 0.16% | |
| 61 | GDSGDS HLDGS LTD | 1,531,133 | $31.2T | 0.15% | |
| 62 | SIMOSILICON MOTION TECHNOLOGY CO | 514,000 | $31.2T | 0.15% | |
| 63 | ENTAENANTA PHARMACEUTICALS INC | 2,108,262 | $21.8T | 0.11% | |
| 64 | YB4PSAVARA INC | 4,560,000 | $19.3T | 0.09% | |
| 65 | EVHEVOLENT HEALTH INC | 639,000 | $18.1T | 0.09% | |
| 66 | ZYMEZYMEWORKS INC | 1,361,000 | $17.1T | 0.08% | |
| 67 | TALTAL EDUCATION GROUP | 1,365,000 | $16.2T | 0.08% | |
| 68 | TECXTECTONIC THERAPEUTIC INC | 520,397 | $15.8T | 0.08% | |
| 69 | PGNYPROGYNY INC | 931,307 | $15.6T | 0.08% | |
| 70 | TWSTTWIST BIOSCIENCE CORP | 340,650 | $15.4T | 0.08% | |
| 71 | DYNDYNE THERAPEUTICS INC | 428,000 | $15.4T | 0.08% | |
| 72 | NUVLNUVALENT INC | 150,000 | $15.3T | 0.08% | |
| 73 | AMGNAMGEN INC | 47,000 | $15.1T | 0.07% | |
| 74 | VYGRVOYAGER THERAPEUTICS INC | 2,292,000 | $13.4T | 0.07% | |
| 75 | FLUTFLUTTER ENTMT PLC | 53,270 | $12.6T | 0.06% | |
| 76 | BDSXBIODESIX INC | 4,636,791 | $8.3T | 0.04% | |
| 77 | LTMLATAM AIRLINES GROUP SA | 300,377 | $7.9T | 0.04% | |
| 78 | VTYXVENTYX BIOSCIENCES INC | 3,170,000 | $6.9T | 0.03% | |
| 79 | TMDXTRANSMEDICS GROUP INC | 44,000 | $6.9T | 0.03% | |
| 80 | HLXCHELIX ACQUISITION CORP II | 600,000 | $6.3T | 0.03% | |
| 81 | ANABANAPTYSBIO INC | 183,876 | $6.2T | 0.03% | |
| 82 | —METALS ACQUISITION LIMITED | 410,197 | $5.7T | 0.03% | |
| 83 | CYTKCYTOKINETICS INC | 102,400 | $5.4T | 0.03% | |
| 84 | AMLXAMYLYX PHARMACEUTICALS INC | 1,150,221 | $3.7T | 0.02% | |
| 85 | —SWIFTMERGE ACQUISITION CORP | 300,000 | $3.3T | 0.02% | |
| 86 | PCVXVAXCYTE INC | 28,000 | $3.2T | 0.02% | |
| 87 | PRMEPRIME MEDICINE INC | 750,000 | $2.9T | 0.01% | |
| 88 | VNETVNET GROUP INC | 650,000 | $2.7T | 0.01% | |
| 89 | ALVOALVOTECH | 199,675 | $2.4T | 0.01% | |
| 90 | MGXMETAGENOMI INC | 1,057,201 | $2.3T | 0.01% | |
| 91 | BRKRBRUKER CORP | 32,000 | $2.2T | 0.01% | |
| 92 | —ELEVATION ONCOLOGY INC | 3,527,482 | $2.1T | 0.01% | |
| 93 | SMCSUMMIT MIDSTREAM CORPORATION | 58,214 | $2.0T | 0.01% | |
| 94 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.7T | 0.01% | |
| 95 | GRNDGRINDR INC | 540,000 | $1.6T | 0.01% | |
| 96 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,319 | $704.4B | 0.00% | |
| 97 | CARAEURCARA THERAPEUTICS INC | 1,556,251 | $479.3B | 0.00% | |
| 98 | ROIVROIVANT SCIENCES LTD | 37,000 | $427.0B | 0.00% | |
| 99 | HCAHCA HEALTHCARE INC | 1,000 | $406.4B | 0.00% | |
| 100 | FBRXFORTE BIOSCIENCES INC | 72,413 | $405.5B | 0.00% |
Page 1 of 2Next