FARALLON CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$24.4T
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIVNLIVANOVA PLC | 6,000 | $314.3M | 0.00% | |
| 102 | ISIIONIS PHARMACEUTICALS INC | 4,800 | $314.0M | 0.00% | |
| 103 | ABGCENCORA INC | 1,000 | $312.5M | 0.00% | |
| 104 | CAPRCAPRICOR THERAPEUTICS INC | 41,000 | $295.6M | 0.00% | |
| 105 | TVTXTRAVERE THERAPEUTICS INC | 12,000 | $286.8M | 0.00% | |
| 106 | MRUSMERUS N V | 3,000 | $282.4M | 0.00% | |
| 107 | GRFSGRIFOLS S A | 28,000 | $278.9M | 0.00% | |
| 108 | ASNDASCENDIS PHARMA A/S | 1,400 | $278.3M | 0.00% | |
| 109 | SBCSABRA HEALTH CARE REIT INC | 14,000 | $261.0M | 0.00% | |
| 110 | SRRKSCHOLAR ROCK HLDG CORP | 7,000 | $260.7M | 0.00% | |
| 111 | NUVLNUVALENT INC | 3,000 | $259.4M | 0.00% | |
| 112 | MMSIMERIT MED SYS INC | 3,000 | $249.7M | 0.00% | |
| 113 | COGTCOGENT BIOSCIENCES INC | 17,000 | $244.1M | 0.00% | |
| 114 | VCYTVERACYTE INC | 7,000 | $240.3M | 0.00% | |
| 115 | GMEDGLOBUS MED INC | 4,000 | $229.1M | 0.00% | |
| 116 | ANNAALEANNA INC | 990,000 | $225.7M | 0.00% | |
| 117 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,000 | $225.3M | 0.00% | |
| 118 | MIRMMIRUM PHARMACEUTICALS INC | 3,000 | $219.9M | 0.00% | |
| 119 | URGNUROGEN PHARMA LTD | 11,000 | $219.4M | 0.00% | |
| 120 | HRHEALTHCARE RLTY TR | 12,000 | $216.4M | 0.00% | |
| 121 | TWSTTWIST BIOSCIENCE CORP | 7,650 | $215.3M | 0.00% | |
| 122 | GKOSGLAUKOS CORP | 2,600 | $212.0M | 0.00% | |
| 123 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,000 | $210.6M | 0.00% | |
| 124 | ICLRICON PLC | 1,200 | $210.0M | 0.00% | |
| 125 | IMVTIMMUNOVANT INC | 12,000 | $193.4M | 0.00% | |
| 126 | BCRXBIOCRYST PHARMACEUTICALS INC | 24,000 | $182.2M | 0.00% | |
| 127 | PACBPACIFIC BIOSCIENCES CALIF IN | 135,000 | $172.8M | 0.00% | |
| 128 | SLDPWSOLID POWER INC | 405,316 | $168.4M | 0.00% | |
| 129 | SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $153.8M | 0.00% | |
| 130 | BGLBLUE GOLD LTD | 300,000 | $137.3M | 0.00% | |
| 131 | ARDXARDELYX INC | 23,000 | $126.7M | 0.00% | |
| 132 | DYNDYNE THERAPEUTICS INC | 10,000 | $126.5M | 0.00% | |
| 133 | AM6AMICUS THERAPEUTICS INC | 16,000 | $126.1M | 0.00% | |
| 134 | EVHEVOLENT HEALTH INC | 14,000 | $118.4M | 0.00% | |
| 135 | ALTALTIMMUNE INC | 27,600 | $104.1M | 0.00% | |
| 136 | CCCCC4 THERAPEUTICS INC | 28,000 | $62.2M | 0.00% | |
| 137 | ANNAALEANNA INC | 78,400 | $61.8M | 0.00% | |
| 138 | GONGERON CORP | 43,000 | $58.9M | 0.00% | |
| 139 | IOVAIOVANCE BIOTHERAPEUTICS INC | 26,000 | $56.4M | 0.00% | |
| 140 | WEEDCANOPY GROWTH CORP | 30,000 | $43.8M | 0.00% | |
| 141 | RVMDWREVOLUTION MEDICINES INC | 120,085 | $36.0M | 0.00% | |
| 142 | BYND 0 03/15/27BEYOND MEAT INC | 19,000 | $35.9M | 0.00% | |
| 143 | —NVNI GROUP LIMITED | 375,000 | $27.0M | 0.00% | |
| 144 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,000 | $17.0M | 0.00% |
PreviousPage 2 of 2