13F-HR filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 138 holding rows worth $19,718,298,023.
- Accession
- 0000908834-25-000081
- Filer
- CIK 909661
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 138 entries on the cover page, a total value of $19,718,298,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,718,298,023 with VALUE read as dollars as filed, 13F file number 028-03896. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFarallon Capital Europe LLP028-11719
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,150,000 | $2,432,232,000 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,439,500 | $780,535,350 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,400,000 | $771,012,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,462,500 | $739,820,250 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,431,609 | $701,523,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,633,147 | $688,371,461 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,832,733 | $658,244,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,233,256 | $641,576,769 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,123,151 | $613,730,403 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,248,692 | $579,497,788 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,841,800 | $544,380,826 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,326,319 | $493,803,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,428,068 | $493,065,372 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,600,000 | $475,956,000 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,316,227 | $475,589,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 753,758 | $473,736,903 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,022,957 | $448,650,519 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,410,340 | $425,719,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,210,138 | $404,585,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,080,540 | $396,218,038 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,259,100 | $385,095,255 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,376,113 | $383,926,682 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,865,100 | $348,367,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 610,700 | $348,044,037 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,429,200 | $319,221,172 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,998,019 | $309,086,849 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,179,800 | $286,185,942 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,430,198 | $271,151,239 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,521,300 | $253,174,746 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,157,200 | $245,858,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,169,000 | $234,537,690 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,930,006 | $228,898,232 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,075,098 | $208,359,761 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,239,123 | $204,330,250 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,377,000 | $202,555,860 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,674,466 | $186,462,953 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,188,000 | $180,313,280 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,585,095 | $179,450,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 549,510 | $173,667,140 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,428,167 | $165,392,037 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 295,671 | $155,691,478 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,359,150 | $151,410,247 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,195,000 | $115,110,800 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,620,800 | $108,972,864 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 397,000 | $65,624,100 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,498,709 | $58,603,376 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,264,000 | $55,324,800 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 54,930,000 | $54,598,064 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,342,000 | $49,251,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,000 | $48,058,560 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 461,000 | $42,573,350 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,290,956 | $38,701,643 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,531,133 | $36,379,720 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 713,050 | $32,921,519 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,250,400 | $31,055,520 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,020,000 | $26,999,400 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 90,300 | $23,338,035 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 415,000 | $22,430,750 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 513,400 | $22,332,900 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,835,000 | $20,983,450 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,329,974 | $19,470,819 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 618,469 | $17,057,375 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 195,000 | $14,987,700 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,570,700 | $14,575,869 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,000,981 | $13,913,636 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,000,000 | $12,360,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,108,262 | $12,122,507 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 628,800 | $11,821,440 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 150,000 | $11,742,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 124,000 | $9,694,320 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 555,000 | $9,307,350 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 600,000 | $6,300,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 3,811,426 | $5,831,482 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 229,121 | $5,398,091 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 90,000 | $4,045,500 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 540,000 | $3,645,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 330,901 | $3,514,169 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 650,000 | $3,081,000 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 199,675 | $2,641,700 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 48,000 | $2,569,920 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 58,214 | $2,199,325 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 750,000 | $2,190,000 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,527,482 | $1,984,561 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 150,000 | $1,648,500 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,319 | $1,024,144 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 35,000 | $794,850 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 129,685 | $793,672 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,000 | $437,710 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,600 | $389,844 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,000 | $374,660 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,000 | $362,180 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,650 | $355,496 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $352,840 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,000 | $348,880 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $338,440 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,000 | $313,320 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,000 | $310,500 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,000 | $306,760 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,000 | $302,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $300,150 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,600 | $297,756 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,000 | $297,240 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,000 | $293,100 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,000 | $290,160 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,800 | $268,660 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 135,000 | $247,050 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,000 | $242,480 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42,800 | $232,404 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $224,680 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $222,090 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,400 | $217,238 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $211,920 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $209,710 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,000 | $208,320 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,000 | $207,120 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,100 | $203,181 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,600 | $198,996 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,000 | $193,760 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,000 | $192,400 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 405,316 | $182,392 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,000 | $157,500 | dollars as filed | |
| GERON CORP | 374163103 | COM | 43,000 | $152,220 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,000 | $150,720 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,000 | $147,840 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 990,000 | $138,600 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,000 | $132,600 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $132,200 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,000 | $128,640 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,000 | $116,610 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,000 | $100,800 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30,000 | $82,200 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 19,000 | $71,440 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,000 | $57,590 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 78,400 | $48,670 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 1,485,000 | $48,263 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 175,000 | $47,250 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 375,000 | $24,825 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 120,085 | $19,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000081 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-25-000180 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-25-000246 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-25-000350 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-26-000083 | added | 2026-02-17 | acceptance time not in the bulk data set |