Q2 2025 · 13F-HR
FARALLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000908834-25-000248
$23.18B
Reported value
141
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.40B | 14.7% | 5,500,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.45B | 6.26% | 18,000,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $869.4M | 3.75% | 1,747,835 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $814.6M | 3.51% | 4,821,809 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $804.2M | 3.47% | 5,805,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $708.7M | 3.06% | 1,986,417 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $706.8M | 3.05% | 16,035,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $665.8M | 2.87% | 3,034,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $606.9M | 2.62% | 3,851,351 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $604.5M | 2.61% | 4,874,268 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $575.1M | 2.48% | 2,109,110 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $560.8M | 2.42% | 1,383,241 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $550.3M | 2.37% | 6,722,227 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $540.1M | 2.33% | 12,899,701 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $540.1M | 2.33% | 1,744,652 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $527.0M | 2.27% | 14,325,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $504.5M | 2.18% | 1,617,300 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $475.6M | 2.05% | 5,404,575 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $429.7M | 1.85% | 7,020,050 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $427.6M | 1.84% | 3,981,057 | Common | SOLE |
| 461202103 | INTU | INTUIT | $422.7M | 1.82% | 536,658 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $418.0M | 1.80% | 2,300,000 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $409.4M | 1.77% | 8,213,581 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $365.2M | 1.58% | 4,083,743 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $361.2M | 1.56% | 3,959,057 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $350.2M | 1.51% | 997,128 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $341.1M | 1.47% | 6,172,006 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $341.1M | 1.47% | 7,900,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $314.0M | 1.35% | 5,609,546 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $312.5M | 1.35% | 1,761,840 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $302.8M | 1.31% | 1,272,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $296.1M | 1.28% | 2,113,138 | Common | SOLE |
| 929740108 | WAB | WABTEC | $273.9M | 1.18% | 1,308,198 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $230.5M | 0.99% | 314,600 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $224.2M | 0.97% | 914,673 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $191.8M | 0.83% | 5,767,466 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $171.2M | 0.74% | 1,810,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $170.7M | 0.74% | 3,141,400 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $170.3M | 0.73% | 10,013,111 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $133.6M | 0.58% | 4,646,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $109.6M | 0.47% | 308,810 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $105.4M | 0.45% | 4,245,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $97.9M | 0.42% | 1,322,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $93.1M | 0.40% | 529,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $86.8M | 0.37% | 708,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85.5M | 0.37% | 152,071 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $76.3M | 0.33% | 454,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $62.3M | 0.27% | 1,155,150 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $61.2M | 0.26% | 4,203,920 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $59.5M | 0.26% | 4,529,318 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $52.8M | 0.23% | 4,238,762 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $51.8M | 0.22% | 181,229 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $46.9M | 0.20% | 9,157,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $42.8M | 0.18% | 1,926,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $41.8M | 0.18% | 40,000,000 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $40.6M | 0.18% | 3,612,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $40.1M | 0.17% | 787,906 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $33.5M | 0.14% | 319,800 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $32.7M | 0.14% | 898,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $31.6M | 0.14% | 1,476,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $30.2M | 0.13% | 326,677 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $25.8M | 0.11% | 502,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $25.1M | 0.11% | 613,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $22.3M | 0.10% | 1,106,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $20.7M | 0.09% | 2,994,120 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $19.8M | 0.09% | 691,663 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.5M | 0.08% | 136,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $18.3M | 0.08% | 1,550,598 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $18.3M | 0.08% | 122,500 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $17.4M | 0.07% | 1,346,151 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $17.0M | 0.07% | 853,050 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $16.0M | 0.07% | 2,122,262 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $15.6M | 0.07% | 6,835,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $13.1M | 0.06% | 835,000 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $12.9M | 0.06% | 318,092 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $12.4M | 0.05% | 210,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $11.4M | 0.05% | 150,000 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $10.9M | 0.05% | 1,143,818 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $9.7M | 0.04% | 200,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $6.4M | 0.03% | 600,000 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $2.2M | 0.01% | 715,000 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.9M | 0.01% | 750,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $1.8M | 0.01% | 199,675 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.4M | 0.01% | 58,214 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.1M | 0.00% | 48,000 | Common | SOLE |
| 140755307 | TVRD | TVARDI THERAPEUTICS INC | $1.0M | 0.00% | 43,225 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.0M | 0.00% | 3,319 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $518,980 | 0.00% | 22,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $418,900 | 0.00% | 5,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $417,560 | 0.00% | 4,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $416,990 | 0.00% | 37,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $416,320 | 0.00% | 8,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $407,130 | 0.00% | 41,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $396,000 | 0.00% | 18,000 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $390,336 | 0.00% | 42,800 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $364,520 | 0.00% | 26,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $301,920 | 0.00% | 3,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $299,850 | 0.00% | 1,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $287,350 | 0.00% | 1,000 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $281,444 | 0.00% | 7,650 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $280,440 | 0.00% | 3,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $274,920 | 0.00% | 2,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $270,120 | 0.00% | 6,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $268,554 | 0.00% | 2,600 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $266,277 | 0.00% | 1,100 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $263,400 | 0.00% | 4,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $258,160 | 0.00% | 14,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $253,120 | 0.00% | 28,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $249,640 | 0.00% | 15,800 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $247,940 | 0.00% | 7,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $241,640 | 0.00% | 1,400 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $234,950 | 0.00% | 5,000 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $232,650 | 0.00% | 990,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $213,440 | 0.00% | 4,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $208,000 | 0.00% | 8,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $206,000 | 0.00% | 5,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $195,160 | 0.00% | 14,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $192,000 | 0.00% | 12,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $190,320 | 0.00% | 12,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $177,600 | 0.00% | 12,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $167,400 | 0.00% | 135,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $157,640 | 0.00% | 14,000 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $151,994 | 0.00% | 405,316 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $122,060 | 0.00% | 17,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $106,812 | 0.00% | 27,600 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $100,800 | 0.00% | 16,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $95,200 | 0.00% | 10,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $93,650 | 0.00% | 10,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $91,680 | 0.00% | 16,000 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $90,160 | 0.00% | 23,000 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $83,410 | 0.00% | 15,361 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $66,310 | 0.00% | 19,000 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $60,630 | 0.00% | 43,000 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $49,761 | 0.00% | 78,400 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $44,720 | 0.00% | 26,000 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $40,040 | 0.00% | 28,000 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $36,600 | 0.00% | 30,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $36,122 | 0.00% | 128,000 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $32,423 | 0.00% | 120,085 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $19,350 | 0.00% | 375,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $9,324 | 0.00% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.