FARALLON CAPITAL MANAGEMENT, L.L.C.

13F filer, CIK 909661, SAN FRANCISCO, CA

FARALLON CAPITAL MANAGEMENT, L.L.C. reported $22,791,285,669 across 151 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 36.88% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000908834-25-000081

Period: 2024-12-31
Reported value: $22.8B
Holdings: 151
Top 10 weight: 36.88%
New: 25
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISCOVER FINL SVCSadded	+3,535,000	$612M
ADSKnew	+1,841,800	$544M
MCKnew	+610,700	$348M
IBITadded	+5,819,100	$309M
TMOadded	+523,800	$272M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CATALENT INC USD 0.01exited	-8,394,000	-$508M
CRMreduced	-834,800	-$279M
NOWexited	-295,050	-$264M
SPGIexited	-475,334	-$246M
SHWexited	-555,950	-$212M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000908834-25-000081, largest first. % of portfolio is the value over $18,976,113,405, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	6,445,000	$857M	4.52%	0
EXELEXELIXIS INC	23,439,500	$781M	4.11%	-1,971,000	Timeline
UNHUNITEDHEALTH GROUP INC	1,462,500	$740M	3.9%	+364,600	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,260,000	$738M	3.89%	+3,535,000
NTRANATERA INC	4,431,609	$702M	3.7%	-125,700	Timeline
MSFTMICROSOFT CORP	1,633,147	$688M	3.63%	+166,400	Timeline
AONAON PLC	1,832,733	$658M	3.47%	+126,733	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,233,256	$642M	3.38%	+523,800	Timeline
IQVIQVIA HLDGS INC	3,123,151	$614M	3.23%	-47,932	Timeline
RVMDREVOLUTION MEDICINES INC	13,248,692	$579M	3.05%	+1,931,000	Timeline
ADSKAUTODESK INC	1,841,800	$544M	2.87%	new	Timeline
TRUTRANSUNION	5,326,319	$494M	2.6%	-149,000	Timeline
DISDISNEY WALT CO	4,428,068	$493M	2.6%	-1,401,500	Timeline
LNTHLANTHEUS HLDGS INC	5,316,227	$476M	2.51%	+2,361,000	Timeline
INTUINTUIT	753,758	$474M	2.5%	+123,061	Timeline
BSXBOSTON SCIENTIFIC CORP	5,022,957	$449M	2.36%	-402,700	Timeline
ARMKARAMARK	11,410,340	$426M	2.24%	-226,597	Timeline
CRMSALESFORCE INC	1,210,138	$405M	2.13%	-834,800	Timeline
GOOGALPHABET INC	2,080,540	$396M	2.09%	-330,000	Timeline
IBITISHARES BITCOIN TRUST ETF	7,259,100	$385M	2.03%	+5,819,100	Timeline
NYTNEW YORK TIMES CO MTN BE	7,376,113	$384M	2.02%	-1,368,733	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,865,100	$348M	1.84%	+285,100	Timeline
MCKMCKESSON CORP	610,700	$348M	1.83%	new	Timeline
ANSYS INCANSYS INC	948,000	$320M	1.69%	+60,000
ABNBAIRBNB INC	2,429,200	$319M	1.68%	+58,000	Timeline
NDAQNASDAQ INC	3,998,019	$309M	1.63%	+235,748	Timeline
CBRECBRE GROUP INC	2,179,800	$286M	1.51%	-790,600	Timeline
LBRDKLIBERTY BROADBAND CORP	3,700,000	$277M	1.46%	+3,040,000	Timeline
WABWABTEC	1,430,198	$271M	1.43%	-781,200	Timeline
WWDWOODWARD INC	1,521,300	$253M	1.33%	+367,300	Timeline
ADIANALOG DEVICES INC	1,157,200	$246M	1.3%	-314,900	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,169,000	$235M	1.24%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,930,006	$229M	1.21%	+69,000	Timeline
HASHICORP INCHASHICORP INC	6,453,000	$221M	1.16%	+2,008,000
CRNXCRINETICS PHARMACEUTICALS IN	4,075,098	$208M	1.1%	+2,913,098	Timeline
BEAMBEAM THERAPEUTICS INC	8,239,123	$204M	1.08%	+31,000	Timeline
HIMSHIMS & HERS HEALTH INC	8,377,000	$203M	1.07%	+8,364,000	Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,674,466	$186M	0.98%	+13,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,188,000	$180M	0.95%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	16,585,095	$179M	0.95%	-4,080,453	Timeline
VVISA INC	549,510	$174M	0.92%	-202,500	Timeline
BHVNBIOHAVEN LTD	4,428,167	$165M	0.87%	+785,578	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,225,000	$158M	0.83%	+2,940,000
MAMASTERCARD INCORPORATED	295,671	$156M	0.82%	-211,000	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,359,150	$151M	0.8%	-174,450	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,776,000	$128M	0.68%	+1,371,000
BBIOBRIDGEBIO PHARMA INC	4,195,000	$115M	0.61%	+2,448,000	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,835,000	$104M	0.55%	+1,880,000
KKELLANOVA	1,048,818	$84.9M	0.45%	new	Timeline
AMEDISYS INCAMEDISYS INC	800,000	$72.6M	0.38%	-700,000
MASIMASIMO CORP	397,000	$65.6M	0.35%	-861,563	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	3,498,709	$58.6M	0.31%	+684,391	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,835,185	$57.4M	0.3%	+230,185	Timeline
HRHEALTHCARE RLTY TR	3,264,000	$55.3M	0.29%	+661,000	Timeline
WAYWAYSTAR HLDG CORP	1,342,000	$49.3M	0.26%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	82,000	$48.1M	0.25%	new	Timeline
EHCENCOMPASS HEALTH CORP	461,000	$42.6M	0.22%	+458,000	Timeline
LQDALIQUIDIA CORPORATION	3,290,956	$38.7M	0.2%	0	Timeline
GDSGDS HLDGS LTD	1,531,133	$36.4M	0.19%	0	Timeline
TECXTECTONIC THERAPEUTIC INC	713,050	$32.9M	0.17%	+192,653	Timeline
CAPRCAPRICOR THERAPEUTICS INC	2,250,400	$31.1M	0.16%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	282,000	$30.8M	0.16%	new
MATTERPORT INCMATTERPORT INC	5,069,100	$24M	0.13%	+714,004
FLUTFLUTTER ENTMT PLC	90,300	$23.3M	0.12%	+37,030	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	415,000	$22.4M	0.12%	-99,000	Timeline
GXOGXO LOGISTICS INCORPORATED	513,400	$22.3M	0.12%	new	Timeline
SVRASAVARA INC	6,835,000	$21M	0.11%	+2,275,000	Timeline
ZYMEZYMEWORKS INC	1,329,974	$19.5M	0.1%	-31,026	Timeline
LTMLATAM AIRLINES GROUP SA	618,469	$17.1M	0.09%	+318,092	Timeline
WGSGENEDX HOLDINGS CORP	195,000	$15M	0.08%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	2,570,700	$14.6M	0.08%	+278,700	Timeline
TYRATYRA BIOSCIENCES INC	1,000,981	$13.9M	0.07%	new	Timeline
TNGXTANGO THERAPEUTICS INC	4,000,000	$12.4M	0.07%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	2,108,262	$12.1M	0.06%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	628,800	$11.8M	0.06%	new	Timeline
NUVLNUVALENT INC	150,000	$11.7M	0.06%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	124,000	$9.69M	0.05%	new	Timeline
MARAMARA HOLDINGS INC	555,000	$9.31M	0.05%	new	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	600,000	$6.3M	0.03%	0
BIODESIX INCBIODESIX INC	3,811,426	$5.83M	0.03%	-825,365
DYNDYNE THERAPEUTICS INC	229,121	$5.4M	0.03%	-198,879	Timeline
SLNOSOLENO THERAPEUTICS INC	90,000	$4.05M	0.02%	new	Timeline
GRINDR INCGRINDR INC	540,000	$3.65M	0.02%	0
MAC Copper LtdMAC Copper Ltd	330,901	$3.51M	0.02%	-79,296
VNETVNET GROUP INC	650,000	$3.08M	0.02%	0	Timeline
ALVOALVOTECH	199,675	$2.64M	0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	48,000	$2.57M	0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	58,214	$2.2M	0.01%	0	Timeline
PRMEPRIME MEDICINE INC	750,000	$2.19M	0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	3,527,482	$1.98M	0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	150,000	$1.65M	0.01%	0
MDGLMADRIGAL PHARMACEUTICALS INC	3,319	$1.02M	0.01%	0	Timeline
FBRXFORTE BIOSCIENCES INC	35,000	$795K	<0.01%	-37,413	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	129,685	$794K	<0.01%	new
ROIVROIVANT SCIENCES LTD	37,000	$438K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	2,600	$390K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	22,000	$375K	<0.01%	0	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	26,000	$362K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	7,650	$355K	<0.01%	-333,000	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,000	$353K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,000	$349K	<0.01%	0
AXSMAXSOME THERAPEUTICS INC.	4,000	$338K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2,000	$313K	<0.01%	0	Timeline
PGNYPROGYNY INC	18,000	$310K	<0.01%	-913,307	Timeline
ACLXARCELLX INC	4,000	$307K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	7,000	$303K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,000	$300K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	3,600	$298K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	12,000	$297K	<0.01%	0	Timeline
BRKRBRUKER CORP	5,000	$293K	<0.01%	-27,000	Timeline
MMSIMERIT MED SYS INC	3,000	$290K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	2,800	$269K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	135,000	$247K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	14,000	$242K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	42,800	$232K	<0.01%	0
CORCENCORA INC	1,000	$225K	<0.01%	-234,200	Timeline
EWEDWARDS LIFESCIENCES CORP	3,000	$222K	<0.01%	new	Timeline
ICUIICU MED INC	1,400	$217K	<0.01%	0	Timeline
CHECHEMED CORP NEW	400	$212K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	1,000	$210K	<0.01%	-219,800	Timeline
GRFSGRIFOLS S A	28,000	$208K	<0.01%	0	Timeline
INSMINSMED INC	3,000	$207K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	1,100	$203K	<0.01%	0	Timeline
ALTALTIMMUNE INC	27,600	$199K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	16,000	$194K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	26,000	$192K	<0.01%	0	Timeline
SLDPWSOLID POWER INC	405,316	$182K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	14,000	$158K	<0.01%	-625,000	Timeline
GERNGERON CORP	43,000	$152K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	16,000	$151K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	11,000	$148K	<0.01%	0	Timeline
ANNAWALEANNA INC	990,000	$139K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	17,000	$133K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	10,000	$132K	<0.01%	0	Timeline
NVAXNOVAVAX INC	16,000	$129K	<0.01%	0	Timeline
ARDXARDELYX INC	23,000	$117K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	28,000	$101K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	30,000	$82.2K	<0.01%	0	Timeline
BEYOND MEAT INCBEYOND MEAT INC	19,000	$71.4K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	13,000	$57.6K	<0.01%	0	Timeline
ANNAALEANNA INC	78,400	$48.7K	<0.01%	new	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	1,485,000	$48.3K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	175,000	$47.2K	<0.01%	0
NVNIWNVNI GROUP LIMITED	375,000	$24.8K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	120,085	$19.4K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,150,000	$2.43B	-1,162,500
RSPINVESCO EXCHANGE TRADED FD T COM	put	4,400,000	$771M	0
IBBISHARES TR ISHARES BIOTECH	put	3,600,000	$476M	+1,600,000
MRNAMODERNA INC COM	put	2,620,800	$109M	-879,200
ASHRDBX ETF TR XTRACK HRVST CSI	call	1,020,000	$27M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	54,930,000	$54.6M	-20,070,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,394,000	$508M	shares
NOWSERVICENOW INC	295,050	$264M	shares
SPGIS&P GLOBAL INC	475,334	$246M	shares
IWMISHARES TR	1,000,000	$221M	put
SHWSHERWIN WILLIAMS CO	555,950	$212M	shares
STERICYCLE INCSTERICYCLE INC	3,146,000	$192M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	25,993,099	$185M	shares
HWMHOWMET AEROSPACE INC	1,514,339	$152M	shares
SQUARESPACE INCSQUARESPACE INC	2,891,632	$134M	shares
THCTENET HEALTHCARE CORP	692,442	$115M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	3,150,857	$105M	shares
BEKEKE HLDGS INC	4,740,833	$94.4M	shares
SUNRUN INCSUNRUN INC	103,223,000	$93.6M	principal
CNCCENTENE CORP DEL	614,917	$46.3M	shares
AXONICS INCAXONICS INC	517,000	$36M	shares
TALTAL ED GROUP	1,365,000	$16.2M	shares
AMGNAMGEN INC	47,000	$15.1M	shares
VTYXVENTYX BIOSCIENCES INC	3,170,000	$6.91M	shares
TMDXTRANSMEDICS GROUP INC	44,000	$6.91M	shares
ANABANAPTYSBIO INC	183,876	$6.16M	shares
CYTKCYTOKINETICS INC	102,400	$5.41M	shares
AMLXAMYLYX PHARMACEUTICALS INC	1,150,221	$3.73M	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	300,000	$3.31M	shares
PCVXVAXCYTE INC	28,000	$3.2M	shares
MGXMETAGENOMI THERAPEUTICS INC	1,057,201	$2.29M	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,556,251	$479K	shares
RNAMAVIDITY BIOSCIENCES INC	5,000	$230K	shares
R1 RCM INCR1 RCM INC	16,000	$227K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	4,000	$222K	shares
ASNDASCENDIS PHARMA A/S	1,400	$209K	shares
BYNDBEYOND MEAT INC	19,000	$129K	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	866,250	$86.6K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	990,000	$71.8K	shares
LULUFAX HOLDING LTD	15,000	$52.4K	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	300,000	$15.1K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	166,664	$14.6K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	200,000	$6.5K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$3K	shares
RGTIWRIGETTI COMPUTING INC	22,675	$2.08K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000908834-25-000081	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000908834-25-000180	added	new holdings	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000908834-25-000246	added	new holdings	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000908834-25-000350	added	new holdings	2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0000908834-26-000083	added	new holdings	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC