$22.1 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 168 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,036,227,800 | +2.9% | 11,540,000 | -6.5% | 27.32% | -1.1% |
| PXD | Buy | PIONEER NAT RES CO | $924,000,000 | +31.7% | 3,520,000 | +12.8% | 4.18% | +26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $841,687,527 | +32.9% | 1,701,410 | +41.5% | 3.81% | +27.8% |
| IQV | Sell | IQVIA HLDGS INC | $717,237,008 | +4.7% | 2,836,162 | -4.2% | 3.25% | +0.7% |
| EXEL | Buy | EXELIXIS INC | $633,080,805 | -0.9% | 26,678,500 | +0.2% | 2.86% | -4.7% |
| CRM | Buy | SALESFORCE INC | $587,953,958 | +16.0% | 1,952,168 | +1.4% | 2.66% | +11.6% |
| ARMK | Buy | ARAMARK | $579,601,911 | +22.1% | 17,822,937 | +5.5% | 2.62% | +17.4% |
| NDAQ | Buy | NASDAQ INC | $532,356,969 | +39.4% | 8,436,719 | +28.4% | 2.41% | +34.0% |
| MSFT | Sell | MICROSOFT CORP | $509,684,610 | +1.3% | 1,211,458 | -9.5% | 2.31% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $508,236,267 | +14.9% | 3,337,950 | +6.4% | 2.30% | +10.5% |
| TRU | Sell | TRANSUNION | $506,830,229 | -19.1% | 6,351,256 | -30.4% | 2.29% | -22.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $483,547,910 | +4.2% | 11,188,059 | +18.1% | 2.19% | +0.1% |
| IBB | New | ISHARES TRput | $480,270,000 | – | 3,500,000 | +100.0% | 2.17% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $463,466,153 | -27.4% | 797,416 | -33.7% | 2.10% | -30.2% |
| WAB | Sell | WABTEC | $430,688,061 | -13.8% | 2,956,398 | -24.9% | 1.95% | -17.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $406,855,077 | +2.9% | 4,184,030 | -1.5% | 1.84% | -1.0% |
| NTRA | Buy | NATERA INC | $359,225,887 | +65.0% | 3,927,683 | +13.0% | 1.63% | +58.6% |
| INTU | Buy | INTUIT | $349,100,700 | +4.8% | 537,078 | +0.8% | 1.58% | +0.8% |
| SPGI | Sell | S&P GLOBAL INC | $337,740,930 | -13.1% | 793,844 | -10.1% | 1.53% | -16.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $317,630,110 | +172.2% | 2,453,500 | +102.8% | 1.44% | +161.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $314,825,038 | -6.4% | 4,596,657 | -21.0% | 1.42% | -10.0% |
| ADI | Buy | ANALOG DEVICES INC | $304,199,042 | +2.9% | 1,537,990 | +3.3% | 1.38% | -1.1% |
| NOW | Sell | SERVICENOW INC | $301,215,091 | +1.2% | 395,088 | -6.2% | 1.36% | -2.7% |
| ABNB | New | AIRBNB INC | $265,291,971 | – | 1,608,220 | +100.0% | 1.20% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $261,827,774 | +0.9% | 753,830 | -9.4% | 1.18% | -3.0% |
| CSGP | Sell | COSTAR GROUP INC | $250,614,790 | -8.1% | 2,594,356 | -16.9% | 1.13% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $247,122,943 | -6.5% | 513,161 | -17.2% | 1.12% | -10.1% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $241,978,715 | +25.2% | 7,507,872 | +11.4% | 1.10% | +20.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $233,398,238 | -8.6% | 3,410,759 | -27.7% | 1.06% | -12.1% |
| MASI | Buy | MASIMO CORP | $218,742,327 | +42.3% | 1,489,563 | +13.6% | 0.99% | +36.7% |
| AON | New | AON PLC | $210,911,040 | – | 632,000 | +100.0% | 0.95% | – |
| CNC | Sell | CENTENE CORP DEL | $204,666,030 | -33.3% | 2,607,875 | -36.9% | 0.93% | -35.8% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $191,092,379 | -28.6% | 26,285,059 | -31.2% | 0.86% | -31.3% |
| V | Sell | VISA INC | $190,011,618 | -8.6% | 680,850 | -14.7% | 0.86% | -12.1% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $166,028,489 | +26.3% | 5,738,973 | +0.1% | 0.75% | +21.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $163,469,202 | +76.1% | 5,590,602 | +34.1% | 0.74% | +69.3% |
| Sell | IQIYI INCnote 4.000%12/1 | $161,375,788 | -11.4% | 163,100,000 | -13.3% | 0.73% | -14.8% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $149,068,319 | +33.4% | 4,511,753 | +9.9% | 0.68% | +28.3% |
| INSP | Sell | INSPIRE MED SYS INC | $134,641,971 | -22.6% | 626,854 | -26.7% | 0.61% | -25.6% |
| Buy | SUNRUN INCnote 2/0 | $113,345,348 | +20.7% | 130,846,000 | +6.1% | 0.51% | +16.1% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $98,895,895 | -61.6% | 1,459,718 | -61.8% | 0.45% | -63.0% |
| Sell | VESTIS CORPORATION | $94,707,290 | -18.1% | 4,914,753 | -10.1% | 0.43% | -21.1% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $92,316,048 | +598.0% | 1,483,227 | +595.3% | 0.42% | +574.2% |
| New | GRAYSCALE BITCOIN TR BTC | $85,221,194 | – | 1,349,077 | +100.0% | 0.39% | – | |
| ABC | Buy | CENCORA INC | $81,158,660 | +133.8% | 334,000 | +97.6% | 0.37% | +125.2% |
| ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $73,286,918 | +4.3% | 75,000,000 | 0.0% | 0.33% | +0.3% | ||
| THC | Buy | TENET HEALTHCARE CORP | $67,001,529 | +136.5% | 637,442 | +70.1% | 0.30% | +127.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $65,818,246 | +335.8% | 855,449 | +247.0% | 0.30% | +319.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $65,091,637 | -15.6% | 4,740,833 | -0.4% | 0.30% | -18.7% |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $63,514,800 | +575.0% | 2,940,500 | +88.4% | 0.29% | +552.3% |
| ICLR | New | ICON PLC | $60,370,215 | – | 179,700 | +100.0% | 0.27% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $53,394,300 | +5504.9% | 615,000 | +4630.8% | 0.24% | +5950.0% | |
| XBI | New | SPDR SER TRput | $47,445,000 | – | 500,000 | +100.0% | 0.22% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $44,933,010 | +86.8% | 1,063,000 | +87.4% | 0.20% | +79.6% |
| Buy | BIOHAVEN LTD | $43,697,310 | +36.1% | 799,000 | +6.5% | 0.20% | +31.1% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $36,578,700 | +92.0% | 2,095,000 | +3.5% | 0.17% | +84.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $34,014,083 | -52.4% | 1,037,331 | -52.1% | 0.15% | -54.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $31,818,900 | -59.6% | 734,000 | -52.8% | 0.14% | -61.1% |
| LQDA | New | LIQUIDIA CORPORATION | $30,311,250 | – | 2,055,000 | +100.0% | 0.14% | – |
| PCVX | Buy | VAXCYTE INC | $25,780,194 | +11973.9% | 377,400 | +11000.0% | 0.12% | +11600.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $25,927,720 | +6836.3% | 1,676,000 | +3890.5% | 0.12% | +5750.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $25,269,200 | -75.9% | 110,000 | -76.9% | 0.11% | -76.9% |
| GERN | New | GERON CORP | $24,733,500 | – | 7,495,000 | +100.0% | 0.11% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,806,440 | -42.6% | 329,000 | -38.5% | 0.11% | -44.6% |
| PGNY | New | PROGYNY INC | $22,607,690 | – | 592,600 | +100.0% | 0.10% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $21,338,520 | +95.7% | 2,292,000 | +77.4% | 0.10% | +90.2% |
| PCG | Sell | PG&E CORP | $21,312,720 | -48.0% | 1,271,642 | -44.0% | 0.10% | -50.3% |
| New | APOGEE THERAPEUTICS INC | $20,267,250 | – | 305,000 | +100.0% | 0.09% | – | |
| ELEV | New | ELEVATION ONCOLOGY INC | $19,938,581 | – | 3,886,663 | +100.0% | 0.09% | – |
| HUM | Sell | HUMANA INC | $17,925,424 | -67.7% | 51,700 | -57.4% | 0.08% | -69.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $17,639,800 | – | 1,780,000 | +100.0% | 0.08% | – |
| New | SPYRE THERAPEUTICS INC | $17,675,380 | – | 466,000 | +100.0% | 0.08% | – | |
| New | VENTYX BIOSCIENCES INC | $17,435,000 | – | 3,170,000 | +100.0% | 0.08% | – | |
| Sell | ZYMEWORKS INC | $16,842,520 | -7.7% | 1,601,000 | -8.8% | 0.08% | -11.6% | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $16,477,530 | – | 109,000 | +100.0% | 0.08% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $15,985,200 | – | 231,000 | +100.0% | 0.07% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $15,492,750 | -10.1% | 1,365,000 | 0.0% | 0.07% | -13.6% | |
| RNA | New | AVIDITY BIOSCIENCES INC | $15,466,677 | – | 606,061 | +100.0% | 0.07% | – |
| IMNM | New | IMMUNOME INC | $14,659,920 | – | 594,000 | +100.0% | 0.07% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $14,146,695 | -76.7% | 3,772,452 | -39.1% | 0.06% | -77.6% |
| New | METAGENOMI INC | $14,170,771 | – | 1,343,201 | +100.0% | 0.06% | – | |
| SVRA | Sell | SAVARA INC | $11,923,609 | -59.4% | 2,394,299 | -61.7% | 0.05% | -60.9% |
| QTRX | Buy | QUANTERIX CORP | $11,096,760 | +120.6% | 471,000 | +156.0% | 0.05% | +108.3% |
| SCREAMING EAGLE ACQUISITN CO | $10,700,000 | +0.9% | 1,000,000 | 0.0% | 0.05% | -4.0% | ||
| JOYY INCnote 1.375% 6/1 | $10,323,881 | +2.0% | 10,415,000 | 0.0% | 0.05% | -2.1% | ||
| Sell | ROIVANT SCIENCES LTD | $9,471,244 | -88.5% | 898,600 | -87.8% | 0.04% | -88.9% | |
| RIO | RIO TINTO PLCsponsored adr | $8,764,250 | -14.4% | 137,500 | 0.0% | 0.04% | -16.7% | |
| CAZOO GROUP LTDcl a | $8,570,880 | +26.3% | 714,240 | 0.0% | 0.04% | +21.9% | ||
| BRKR | Buy | BRUKER CORP | $7,806,414 | +3441.3% | 83,100 | +2670.0% | 0.04% | +3400.0% |
| GOSS | GOSSAMER BIO INC | $7,233,721 | +29.3% | 6,130,272 | 0.0% | 0.03% | +26.9% | |
| CYTK | Sell | CYTOKINETICS INC | $7,179,264 | -92.1% | 102,400 | -90.6% | 0.03% | -92.5% |
| New | HELIX ACQUISITION CORP II | $6,210,000 | – | 600,000 | +100.0% | 0.03% | – | |
| NVAX | New | NOVAVAX INC | $5,406,180 | – | 1,131,000 | +100.0% | 0.02% | – |
| New | PRIME MEDICINE INC | $5,250,000 | – | 750,000 | +100.0% | 0.02% | – | |
| ALT | Buy | ALTIMMUNE INC | $4,784,600 | +1150.9% | 470,000 | +1282.4% | 0.02% | +1000.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,721,500 | – | 710,000 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,622,310 | – | 99,000 | +100.0% | 0.02% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $4,192,300 | – | 371,000 | +100.0% | 0.02% | – |
| SWIFTMERGE ACQUISITION CORP | $3,246,000 | +0.6% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| New | AMYLYX PHARMACEUTICALS INC | $3,266,628 | – | 1,150,221 | +100.0% | 0.02% | – | |
| COGT | Buy | COGENT BIOSCIENCES INC | $3,104,640 | +3005.9% | 462,000 | +2617.6% | 0.01% | – |
| New | PRAXIS PRECISION MEDICINES I | $3,051,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BERENSON ACQUISITION CORP I | $2,957,150 | +1.0% | 285,715 | 0.0% | 0.01% | -7.1% | ||
| New | ARRIVENT BIOPHARMA INC | $2,710,576 | – | 151,768 | +100.0% | 0.01% | – | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $2,254,000 | +3.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| METALS ACQUISITION LIMITED | $2,023,875 | +4.0% | 157,500 | 0.0% | 0.01% | 0.0% | ||
| METALS ACQUISITION LIMITED*w exp 06/15/202 | $1,749,000 | +24.0% | 825,000 | 0.0% | 0.01% | +14.3% | ||
| MARBLEGATE ACQUISITION CORP | $1,569,000 | +0.3% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,634,067 | +56.7% | 58,214 | 0.0% | 0.01% | +40.0% | |
| GRINDR INC*w exp 11/18/202 | $1,247,400 | +27.6% | 540,000 | 0.0% | 0.01% | +20.0% | ||
| CARA | CARA THERAPEUTICS INC | $1,416,188 | +22.5% | 1,556,251 | 0.0% | 0.01% | +20.0% | |
| FBRX | FORTE BIOSCIENCES INC | $1,268,586 | -14.7% | 1,810,455 | 0.0% | 0.01% | -14.3% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,007,500 | -80.2% | 650,000 | -63.4% | 0.01% | -79.2% |
| Sell | SOLENO THERAPEUTICS INC | $1,187,700 | -82.1% | 27,750 | -83.2% | 0.01% | -83.9% | |
| SAGE | SAGE THERAPEUTICS INC | $802,072 | -13.5% | 42,800 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $886,306 | +15.4% | 3,319 | 0.0% | 0.00% | 0.0% | |
| Sell | INTUITIVE MACHINES INC*w exp 99/99/999 | $771,689 | +327.5% | 440,965 | -53.6% | 0.00% | +200.0% | |
| LUFAX HOLDING LTDsponsored adr | $632,996 | +37.5% | 149,999 | 0.0% | 0.00% | +50.0% | ||
| BPMC | BLUEPRINT MEDICINES CORP | $379,440 | +2.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $352,680 | -1.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $333,530 | -94.1% | 1,000 | -95.2% | 0.00% | -92.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $385,320 | -91.6% | 26,000 | -95.4% | 0.00% | -90.9% |
| KRYS | KRYSTAL BIOTECH INC | $355,860 | +43.4% | 2,000 | 0.0% | 0.00% | +100.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $319,200 | +0.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $298,900 | -21.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $233,876 | – | 5,900 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $188,480 | -17.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ARCELLX INC | $278,200 | +25.3% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| ARDX | New | ARDELYX INC | $167,900 | – | 23,000 | +100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $221,816 | +1.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $157,320 | – | 19,000 | +100.0% | 0.00% | – |
| New | BRIGHTSPRING HEALTH SVCS INC | $239,140 | – | 22,000 | +100.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $228,760 | – | 28,000 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $256,772 | +9.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $234,050 | -94.6% | 5,000 | -95.9% | 0.00% | -95.2% |
| EHC | ENCOMPASS HEALTH CORP | $247,740 | +23.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GKOS | GLAUKOS CORP | $245,154 | +18.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $187,040 | – | 28,000 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $228,564 | – | 2,800 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $219,400 | – | 5,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $113,230 | – | 13,000 | +100.0% | 0.00% | – |
| SEP ACQUISITION CORP*w exp 99/99/999 | $147,263 | +126.7% | 866,250 | 0.0% | 0.00% | – | ||
| MMSI | New | MERIT MED SYS INC | $227,250 | – | 3,000 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $163,570 | – | 11,000 | +100.0% | 0.00% | – |
| R1 RCM INC | $206,080 | +21.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| SBRA | SABRA HEALTH CARE REIT INC | $206,780 | +3.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $246,100 | – | 5,000 | +100.0% | 0.00% | – |
| SNDX | SYNDAX PHARMACEUTICALS INC | $238,000 | +10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCREAMING EAGLE ACQUISITN CO*w exp 99/99/999 | $157,498 | +5.0% | 333,330 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $121,275 | +344.4% | 866,250 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $55,341 | +30.0% | 990,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $5,553 | +88.2% | 22,675 | 0.0% | 0.00% | – | ||
| REVOLUTION MEDICINES INC*w exp 12/17/202 | $19,214 | -51.5% | 120,085 | 0.0% | 0.00% | – | ||
| NVNI GROUP LIMITED*w exp 11/01/202 | $19,725 | +48.2% | 375,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $43,000 | +441.6% | 200,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $35,175 | -39.5% | 581,400 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 99/99/999 | $20,000 | +334.8% | 200,000 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $945 | -65.0% | 150,000 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $26,136 | -41.3% | 1,485,000 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $46,666 | +133.3% | 166,664 | 0.0% | 0.00% | – | ||
| SOLID POWER INC*w exp 12/08/202 | $85,319 | +9.3% | 405,316 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $22,440 | -3.5% | 300,000 | 0.0% | 0.00% | – | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $64,000 | +79.0% | 200,000 | 0.0% | 0.00% | – | |
| AEON BIOPHARMA INC*w exp 07/21/202 | $72,493 | +1558.9% | 49,995 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 99/99/999 | $3,173 | -5.3% | 17,627 | 0.0% | 0.00% | – | |
| VAST RENEWABLES LIMITED*w exp 07/01/202 | $31,500 | -44.0% | 450,000 | 0.0% | 0.00% | – | ||
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP I*w exp 02/17/202 | $0 | – | -187,500 | -100.0% | 0.00% | – |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $17,168 | +108.7% | 175,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,345 | -31.2% | 150,000 | 0.0% | 0.00% | – | ||
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,844 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,000,000 | -100.0% | -0.01% | – |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | SNAP INCnote 5/0 | $0 | – | -8,800,000 | -100.0% | -0.03% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -418,000 | -100.0% | -0.04% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -72,398 | -100.0% | -0.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -1,094,000 | -100.0% | -0.05% | – |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -341,000 | -100.0% | -0.07% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -567,800 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -55,000 | -100.0% | -0.10% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -23,500,000 | -100.0% | -0.11% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -842,000 | -100.0% | -0.12% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,413,000 | -100.0% | -0.30% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -87,250,000 | -100.0% | -0.40% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,024,472 | -100.0% | -0.56% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -522,000 | -100.0% | -0.78% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,324,000 | -100.0% | -0.95% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,697,351 | -100.0% | -1.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -799,141 | -100.0% | -1.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 3.7% |
| ALPHABET INC | 35 | Q2 2024 | 4.2% |
| GRIFOLS S A | 35 | Q2 2024 | 0.9% |
| SPDR S&P 500 ETF TR | 34 | Q2 2024 | 27.6% |
| VISA INC | 33 | Q2 2024 | 2.9% |
| RADIUS HEALTH INC | 33 | Q2 2022 | 1.7% |
| WABTEC CORP | 30 | Q2 2024 | 3.6% |
| EXELIXIS INC | 30 | Q2 2024 | 3.0% |
| SAVARA INC | 29 | Q2 2024 | 0.3% |
| TRANSUNION | 28 | Q2 2024 | 3.7% |
View FARALLON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Marblegate Acquisition Corp. | February 01, 2024 | 150,000 | 2.6% |
| Clever Leaves Holdings Inc. | January 23, 2024 | ? | ? |
| SDCL EDGE Acquisition Corp | January 23, 2024 | ? | ? |
| Atento S.A. | March 15, 2023 | 2,230,357 | 15.4% |
| Metals Acquisition Corp | February 07, 2023 | 2,489,700 | 9.4% |
| Inflection Point Acquisition Corp. | February 06, 2023 | 1,900,000 | 5.8% |
| AMYRIS, INC. | February 24, 2022 | 1,068,904 | 0.3% |
| Swiftmerge Acquisition Corp. | February 14, 2022 | 291,060 | 1.3% |
| Caribou Biosciences, Inc. | February 11, 2022 | 2,428,150 | 4.0% |
| ENANTA PHARMACEUTICALS INC | February 11, 2022 | 287,000 | 1.4% |
View FARALLON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-24 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
View FARALLON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.