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13F-HR/A filed by FARALLON CAPITAL MANAGEMENT, L.L.C.

FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-02-14, with 2 holding rows worth $544,407,780.

Accession
0000908834-25-000080
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $544,407,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,407,780 with VALUE read as dollars as filed, 13F file number 028-03896. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CATALENT INC USD 0.01148806102COM8,394,000$508,424,580dollars as filed
AXONICS INC05465P101COM517,000$35,983,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000908834-24-000307 base2024-11-14acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000080this filing2025-02-14acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000179 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000243 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000349 added2025-11-14acceptance time not in the bulk data set