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FARALLON CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$858,080,000 |
2,285,835 |
5.49% |
169,709,000 |
652,688 |
0.03 |
Application Software |
|
|
EXEL |
Exelixis Inc |
2 |
- |
$43.67 |
$831,937,000 |
22,533,500 |
5.32% |
51,402,000 |
-906,000 |
7.263 |
Research Services |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$309.11 |
$784,525,000 |
1,497,900 |
5.02% |
44,705,000 |
35,400 |
0.158 |
Health Care Plans |
|
|
NTRA |
Natera, Inc. |
4 |
- |
$167.96 |
$643,106,000 |
4,547,809 |
4.11% |
-58,418,000 |
116,200 |
3.677 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
5 |
- |
$157.47 |
$601,509,000 |
3,411,851 |
3.85% |
-12,221,000 |
288,700 |
1.634 |
Medical Laboratories ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
6 |
- |
$81.49 |
$587,867,000 |
6,023,227 |
3.76% |
112,277,000 |
707,000 |
8.333 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
7 |
- |
$42.10 |
$560,674,000 |
16,241,996 |
3.59% |
134,954,000 |
4,831,656 |
5.262 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
8 |
- |
$122.34 |
$542,477,000 |
5,496,223 |
3.47% |
49,412,000 |
1,068,155 |
0.309 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$273.42 |
$527,894,000 |
1,967,110 |
3.38% |
123,309,000 |
756,972 |
0.216 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
10 |
- |
$305.13 |
$522,919,000 |
1,997,400 |
3.35% |
-21,462,000 |
155,600 |
0.911 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
11 |
- |
$776.57 |
$515,910,000 |
840,258 |
3.3% |
42,173,000 |
86,500 |
0.321 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$408.28 |
$515,442,000 |
1,035,856 |
3.3% |
-126,135,000 |
-197,400 |
0.261 |
Medical Laboratories ... |
|
|
RVMD |
Revolution Medicines, Inc. |
13 |
- |
$36.91 |
$478,587,000 |
13,534,692 |
3.06% |
-100,911,000 |
286,000 |
7.962 |
N/A |
|
|
TRU |
Transunion |
14 |
- |
$87.26 |
$449,242,000 |
5,413,206 |
2.87% |
-44,561,000 |
86,887 |
2.661 |
N/A |
|
|
NYT |
New York Times Co |
15 |
- |
$55.61 |
$443,033,000 |
8,932,113 |
2.83% |
59,106,000 |
1,556,000 |
5.346 |
Publishing |
|
|
ITCI |
Intra Cellular Therapies Inc |
16 |
New |
$131.87 |
$403,016,000 |
3,055,000 |
2.58% |
403,016,000 |
3,055,000 |
3.236 |
N/A |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$106.53 |
$379,587,000 |
3,762,757 |
2.43% |
-69,064,000 |
-1,260,200 |
0.263 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
18 |
- |
$352.73 |
$378,337,000 |
1,361,744 |
2.42% |
-279,907,000 |
-470,989 |
0.596 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
19 |
- |
$531.10 |
$371,827,000 |
552,500 |
2.38% |
23,783,000 |
-58,200 |
0.341 |
Drugs Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
20 |
- |
$89.08 |
$338,357,000 |
4,460,288 |
2.16% |
29,270,000 |
462,269 |
0.908 |
Business Services |
|
|
CBG |
CBRE Group Inc |
21 |
- |
$139.38 |
$326,388,000 |
2,495,700 |
2.09% |
40,202,000 |
315,900 |
0.735 |
Property Management |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$89.98 |
$300,036,000 |
3,832,857 |
1.92% |
65,498,000 |
663,857 |
0.213 |
Investment Brokerage ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
23 |
- |
$55.69 |
$295,335,000 |
6,107,006 |
1.89% |
66,437,000 |
177,000 |
9.55 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
24 |
- |
$163.38 |
$291,629,000 |
1,608,098 |
1.87% |
20,478,000 |
177,900 |
0.845 |
Auto Parts |
|
|
IBIT |
iShares Bitcoin Trust |
25 |
- |
$60.72 |
$271,208,000 |
5,793,800 |
1.74% |
-113,887,000 |
-1,465,300 |
0.644 |
N/A |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$236.96 |
$267,616,000 |
1,327,000 |
1.71% |
21,757,000 |
169,800 |
0.247 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.27 |
$260,285,000 |
1,666,040 |
1.67% |
-135,933,000 |
-414,500 |
0.027 |
Search Engines & Info... |
|
|
WWD |
Woodward Inc |
28 |
- |
$245.96 |
$259,081,000 |
1,419,700 |
1.66% |
5,906,000 |
-101,600 |
2.276 |
Industrial Electrical... |
|
|
HIMS |
Hims & Hers Health, Inc. |
29 |
- |
$49.41 |
$235,032,000 |
7,953,705 |
1.5% |
32,476,000 |
-423,295 |
4.337 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
30 |
- |
$44.86 |
$198,121,000 |
5,731,000 |
1.27% |
83,010,000 |
1,536,000 |
3.294 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
31 |
- |
$16.80 |
$193,896,000 |
9,928,111 |
1.24% |
-10,434,000 |
1,688,988 |
12.18 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
32 |
- |
$33.47 |
$167,024,000 |
5,700,466 |
1.07% |
-19,439,000 |
26,000 |
8.248 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$348.61 |
$166,192,000 |
474,210 |
1.06% |
-7,475,000 |
-75,300 |
0.028 |
Business Services |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
34 |
- |
$29.96 |
$154,455,000 |
4,605,098 |
0.99% |
-53,905,000 |
530,000 |
5.006 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
35 |
- |
$17.11 |
$149,430,000 |
2,341,424 |
0.96% |
-198,938,000 |
-523,676 |
2.455 |
Drug Manufacturers - ... |
|
|
BHVN |
Biohaven Ltd. |
36 |
- |
$14.09 |
$115,709,000 |
4,813,167 |
0.74% |
-49,683,000 |
385,000 |
5.091 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$550.32 |
$110,375,000 |
201,371 |
0.71% |
-45,316,000 |
-94,300 |
0.02 |
Business Services |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
38 |
- |
$0.00 |
$93,952,000 |
7,357,207 |
0.6% |
-85,499,000 |
-9,227,888 |
0.817 |
N/A |
|
|
TPX |
Tempur-Pedic International |
39 |
New |
$67.51 |
$79,415,000 |
1,326,242 |
0.51% |
79,415,000 |
1,326,242 |
0.647 |
Textile Manufacturing |
|
|
WAY |
Waystar Holding Corp. |
40 |
- |
$39.76 |
$75,467,000 |
2,020,000 |
0.48% |
26,216,000 |
678,000 |
1.212 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
41 |
New |
$0.00 |
$68,886,000 |
1,084,989 |
0.44% |
68,886,000 |
1,084,989 |
1.345 |
N/A |
|
|
HLS |
Encompass Health Corp |
42 |
- |
$85.88 |
$62,692,000 |
619,000 |
0.4% |
20,119,000 |
158,000 |
0.63 |
Hospitals |
|
|
EDU |
New Oriental Education & Te... |
43 |
- |
$54.14 |
$62,399,000 |
1,305,150 |
0.4% |
-89,011,000 |
-1,054,000 |
0.769 |
Education & Training ... |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
44 |
- |
$0.00 |
$62,327,000 |
4,334,318 |
0.4% |
3,724,000 |
835,609 |
3.309 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
45 |
- |
$13.10 |
$58,867,000 |
3,990,956 |
0.38% |
20,165,000 |
700,000 |
5.197 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
46 |
- |
$278.68 |
$53,497,000 |
241,467 |
0.34% |
30,159,000 |
151,167 |
0.136 |
N/A |
|
|
ALKS |
Alkermes Plc |
47 |
New |
$28.81 |
$45,891,000 |
1,389,800 |
0.29% |
45,891,000 |
1,389,800 |
0.757 |
Drug Delivery |
|
|
ABT |
Abbott Laboratories |
48 |
New |
$134.38 |
$44,172,000 |
333,000 |
0.28% |
44,172,000 |
333,000 |
0.019 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
49 |
- |
$74.38 |
$43,341,000 |
537,000 |
0.28% |
33,647,000 |
413,000 |
0.118 |
N/A |
|
|
BBNX |
Beta Bionics, Inc. |
50 |
New |
$15.07 |
$40,786,000 |
3,332,220 |
0.26% |
40,786,000 |
3,332,220 |
7.687 |
N/A |
|
|
CAH |
Cardinal Health Inc |
51 |
New |
$167.18 |
$37,611,000 |
273,000 |
0.24% |
37,611,000 |
273,000 |
0.093 |
Drugs Wholesale |
|
|
HQY |
Healthequity Inc |
52 |
- |
$0.00 |
$37,274,000 |
421,800 |
0.24% |
37,005,000 |
419,000 |
0.472 |
N/A |
|
|
YY |
JOYY Inc |
53 |
New |
$50.90 |
$32,744,000 |
780,000 |
0.21% |
32,744,000 |
780,000 |
1.21 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
54 |
- |
$91.10 |
$26,835,000 |
303,000 |
0.17% |
11,847,000 |
108,000 |
1.184 |
N/A |
|
|
CAPR |
Capricor Therapeutics |
55 |
- |
$0.30 |
$21,356,000 |
2,250,400 |
0.14% |
-9,700,000 |
0 |
11.135 |
Biotechnology |
|
|
VNET |
21Vianet Group Inc Sponsore... |
56 |
- |
$6.98 |
$20,001,000 |
2,439,120 |
0.13% |
16,920,000 |
1,789,120 |
2.311 |
Information Technolog... |
|
|
SVRA |
Savara Inc |
57 |
- |
$2.21 |
$18,933,000 |
6,835,000 |
0.12% |
-2,050,000 |
0 |
4.152 |
Biotechnology |
|
|
LTM |
Latam Airlines Group S.a. |
58 |
- |
$40.09 |
$17,580,000 |
562,010 |
0.11% |
523,000 |
-56,459 |
0.186 |
Regional Airlines |
|
|
TECX |
Tectonic Therapeutic Inc |
59 |
- |
$19.80 |
$15,108,000 |
853,050 |
0.1% |
-17,814,000 |
140,000 |
5.791 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
60 |
- |
$7.50 |
$11,715,000 |
2,122,262 |
0.07% |
-408,000 |
14,000 |
8.425 |
Biotechnology |
|
|
NUVL |
Nuvalent, Inc. |
61 |
- |
$0.00 |
$10,638,000 |
150,000 |
0.07% |
-1,104,000 |
0 |
2.383 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
62 |
- |
$0.00 |
$10,638,000 |
1,143,818 |
0.07% |
-3,276,000 |
142,837 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
63 |
- |
$15.03 |
$9,603,000 |
835,000 |
0.06% |
296,000 |
280,000 |
0.375 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
64 |
- |
$2.96 |
$8,689,000 |
2,570,700 |
0.06% |
-5,887,000 |
0 |
6.861 |
N/A |
|
|
HLXB |
Helix Acquisition Corp. Ii |
65 |
- |
$10.65 |
$6,780,000 |
600,000 |
0.04% |
480,000 |
0 |
3.261 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
66 |
- |
$0.00 |
$6,317,000 |
4,610,930 |
0.04% |
-6,043,000 |
610,930 |
4.521 |
N/A |
|
|
GMED |
Genomed Inc |
67 |
- |
$58.60 |
$6,076,000 |
83,000 |
0.04% |
5,778,000 |
79,400 |
0.072 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
68 |
New |
$0.00 |
$5,207,000 |
118,000 |
0.03% |
5,207,000 |
118,000 |
0.142 |
N/A |
|
|
ZYME |
Zymeworks Inc |
69 |
- |
$12.47 |
$4,764,000 |
400,000 |
0.03% |
-14,707,000 |
-929,974 |
0.571 |
N/A |
|
|
RXST |
Rxsight, Inc. |
70 |
New |
$12.67 |
$4,419,000 |
175,000 |
0.03% |
4,419,000 |
175,000 |
0.488 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
71 |
New |
$0.00 |
$4,168,000 |
912,000 |
0.03% |
4,168,000 |
912,000 |
1.134 |
N/A |
|
|
SMC |
Summit Midstream Partners, Lp |
72 |
- |
$25.77 |
$1,973,000 |
58,214 |
0.01% |
-226,000 |
0 |
0.812 |
Gas Utilities |
|
|
ALVO |
Alvotech Ord Shs |
73 |
- |
$0.00 |
$1,931,000 |
199,675 |
0.01% |
-711,000 |
0 |
0.08 |
N/A |
|
|
GATE |
Marblegate Acquisition Ord ... |
74 |
- |
$0.00 |
$1,657,000 |
150,000 |
0.01% |
8,000 |
0 |
0.485 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
75 |
- |
$2.42 |
$1,493,000 |
750,000 |
0.01% |
-697,000 |
0 |
0.772 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
76 |
- |
$75.77 |
$1,481,000 |
29,298 |
0.01% |
-20,950,000 |
-385,702 |
0.083 |
Diversified Electronics |
|
|
LIVN |
LivaNova PLC |
77 |
New |
$45.75 |
$1,453,000 |
37,000 |
0.01% |
1,453,000 |
37,000 |
0.065 |
Medical Appliances & ... |
|
|
JANX |
Janux Therapeutics, Inc. |
78 |
- |
$0.00 |
$1,296,000 |
48,000 |
0.01% |
-1,274,000 |
0 |
0.092 |
N/A |
|
|
BDSX |
Biodesix Inc |
79 |
- |
$0.00 |
$1,162,000 |
1,859,308 |
0.01% |
-4,669,000 |
-1,952,118 |
1.281 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
80 |
- |
$300.75 |
$1,099,000 |
3,319 |
0.01% |
75,000 |
0 |
0.013 |
Diagnostic Substances |
|
|
CARA |
Cara Therapeutics, Inc. |
81 |
- |
$5.32 |
$658,000 |
129,685 |
0% |
-136,000 |
0 |
0.236 |
N/A |
|
|
FBRX |
Forte Biosciences Inc |
82 |
- |
$1.26 |
$547,000 |
70,429 |
0% |
-248,000 |
35,429 |
0.194 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
83 |
- |
$103.36 |
$467,000 |
4,000 |
0% |
129,000 |
0 |
0.008 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
84 |
- |
$13.74 |
$407,000 |
26,000 |
0% |
45,000 |
0 |
0.019 |
N/A |
|
|
PGNY |
Progyny, Inc. |
85 |
- |
$0.00 |
$402,000 |
18,000 |
0% |
91,000 |
0 |
0.019 |
N/A |
|
|
BTSG |
Brightspring Health Service... |
86 |
- |
$23.54 |
$398,000 |
22,000 |
0% |
23,000 |
0 |
0.011 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
87 |
- |
$11.39 |
$373,000 |
37,000 |
0% |
-65,000 |
0 |
0.005 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
88 |
- |
$138.88 |
$361,000 |
2,000 |
0% |
48,000 |
0 |
0.007 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
89 |
- |
$0.16 |
$357,000 |
5,000 |
0% |
-3,689,000 |
-85,000 |
0.006 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
90 |
- |
$128.11 |
$354,000 |
4,000 |
0% |
5,000 |
0 |
0.006 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
91 |
- |
$0.00 |
$340,000 |
42,800 |
0% |
108,000 |
0 |
0.073 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
92 |
- |
$93.50 |
$317,000 |
3,000 |
0% |
27,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
UTHR |
United Therapeutics Corp |
93 |
- |
$284.27 |
$308,000 |
1,000 |
0% |
-45,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TWST |
Twist Bioscience Corp |
94 |
- |
$0.00 |
$300,000 |
7,650 |
0% |
-55,000 |
0 |
0.011 |
N/A |
|
|
BGNE |
Beigene Ltd |
95 |
- |
$241.20 |
$299,000 |
1,100 |
0% |
96,000 |
0 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
96 |
- |
$299.42 |
$278,000 |
1,000 |
0% |
53,000 |
0 |
0 |
Drugs Wholesale |
|
|
ACLX |
Arcellx, Inc. |
97 |
- |
$0.00 |
$262,000 |
4,000 |
0% |
-45,000 |
0 |
0.007 |
N/A |
|
|
GKOS |
Glaukos Corp |
98 |
- |
$101.42 |
$256,000 |
2,600 |
0% |
-134,000 |
0 |
0.005 |
N/A |
|
|
IVCPW |
Swiftmerge Acquisition Equi... |
99 |
- |
$0.00 |
$247,000 |
990,000 |
0% |
108,000 |
0 |
1.1 |
N/A |
|
|
CHE |
Chemed Corp |
100 |
- |
$559.36 |
$246,000 |
400 |
0% |
34,000 |
0 |
0.003 |
Consumer Services |
|
