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Name: |
FARALLON CAPITAL MANAGEMENT LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
Found :
52 |
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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 |
|
YMM |
Full Truck Alliance 20 Adr ... |
22 |
- |
$0.00 |
$267,715,000 |
38,190,495 |
1.94% |
-1,146,000 |
0 |
4.243 |
N/A |
|
BEKE |
KE Holdings Inc |
43 |
- |
$17.47 |
$77,135,000 |
4,758,500 |
0.56% |
3,283,000 |
0 |
0.572 |
N/A |
|
BHVN |
Biohaven Ltd. |
51 |
- |
$40.69 |
$32,100,000 |
750,000 |
0.23% |
12,592,000 |
0 |
1.1 |
N/A |
|
XRS |
Tal Education Group America... |
60 |
- |
$13.18 |
$17,240,000 |
1,365,000 |
0.12% |
4,805,000 |
0 |
0.334 |
Education & Training ... |
|
VYGR |
Voyager Therapeutics, Inc. |
64 |
- |
$8.81 |
$10,904,000 |
1,292,000 |
0.08% |
891,000 |
0 |
3.448 |
N/A |
|
SCRM |
Screaming Eagle Acquisition... |
65 |
- |
$0.00 |
$10,600,000 |
1,000,000 |
0.08% |
140,000 |
0 |
1.333 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
66 |
- |
$68.94 |
$10,238,000 |
137,500 |
0.07% |
1,487,000 |
0 |
0.011 |
Gold |
|
LBPH |
Longboard Pharmaceuticals, ... |
69 |
- |
$0.00 |
$9,410,000 |
1,560,500 |
0.07% |
734,000 |
0 |
9.223 |
N/A |
|
GOSS |
Gossamer Bio Inc |
72 |
- |
$0.74 |
$5,594,000 |
6,130,272 |
0.04% |
489,000 |
0 |
6.488 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
73 |
- |
$0.00 |
$5,250,000 |
500,000 |
0.04% |
55,000 |
0 |
0.952 |
N/A |
|
VNET |
21Vianet Group Inc Sponsore... |
74 |
- |
$1.91 |
$5,094,000 |
1,775,000 |
0.04% |
-462,000 |
0 |
1.682 |
Information Technolog... |
|
IVCP |
Swiftmerge Acquisition Corp. |
78 |
- |
$0.00 |
$3,228,000 |
300,000 |
0.02% |
39,000 |
0 |
1.333 |
N/A |
|
BACA |
Berenson Acquisition Corp. I |
79 |
- |
$0.00 |
$2,929,000 |
285,715 |
0.02% |
-34,000 |
0 |
1.039 |
N/A |
|
ARYD |
Arya Sciences Acquisition C... |
81 |
- |
$0.00 |
$2,176,000 |
200,000 |
0.02% |
6,000 |
0 |
1.294 |
N/A |
|
GATE |
Marblegate Acquisition Ord ... |
83 |
- |
$0.00 |
$1,565,000 |
150,000 |
0.01% |
-1,000 |
0 |
0.485 |
N/A |
|
FBRX |
Forte Biosciences Inc |
84 |
- |
$1.26 |
$1,488,000 |
1,810,455 |
0.01% |
289,000 |
0 |
14.111 |
N/A |
|
MTAL/WS |
Metals Acquisition Equity W... |
|
- |
$0.00 |
$1,411,000 |
825,000 |
0.01% |
-247,000 |
0 |
9.167 |
N/A |
|
SMLP |
Summit Midstream Partners, Lp |
86 |
- |
$34.02 |
$1,043,000 |
58,214 |
0.01% |
237,000 |
0 |
0.812 |
Gas Utilities |
|
TINV.WS |
Grindr Equity Warrants Exp ... |
87 |
- |
$2.42 |
$977,000 |
540,000 |
0.01% |
550,000 |
0 |
6 |
N/A |
|
EDU |
New Oriental Education & Te... |
88 |
- |
$84.75 |
$953,000 |
13,000 |
0.01% |
192,000 |
0 |
0.008 |
Education & Training ... |
|
SAGE |
Sage Therapeutics, Inc. |
89 |
- |
$0.00 |
$927,000 |
42,800 |
0.01% |
46,000 |
0 |
0.073 |
N/A |
|
MDGL |
Madrigal Pharmaceuticals Inc |
90 |
- |
$229.84 |
$768,000 |
3,319 |
0.01% |
283,000 |
0 |
0.02 |
Diagnostic Substances |
|
BNTX |
Biontech Se Adr |
92 |
- |
$0.00 |
$406,000 |
3,844 |
0% |
-12,000 |
0 |
0.002 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
93 |
- |
$152.33 |
$383,000 |
2,000 |
0% |
29,000 |
0 |
0.071 |
Biotechnology |
|
HIMS |
Hims & Hers Health, Inc. |
95 |
- |
$11.26 |
$374,000 |
42,000 |
0% |
110,000 |
0 |
0.023 |
N/A |
|
BPMC |
Blueprint Medicines Corp |
96 |
- |
$107.19 |
$369,000 |
4,000 |
0% |
168,000 |
0 |
0.006 |
N/A |
|
KRYS |
Krystal Biotech Inc |
99 |
- |
$161.10 |
$248,000 |
2,000 |
0% |
16,000 |
0 |
0.008 |
N/A |
|
CHE |
Chemed Corp |
101 |
- |
$561.65 |
$234,000 |
400 |
0% |
26,000 |
0 |
0.003 |
Consumer Services |
|
FOLD |
Amicus Therapeutics Inc |
102 |
- |
$10.61 |
$227,000 |
16,000 |
0% |
32,000 |
0 |
0.005 |
Biotechnology |
|
HLS |
Encompass Health Corp |
110 |
- |
$83.21 |
$200,000 |
3,000 |
0% |
-1,000 |
0 |
0.003 |
Hospitals |
|
LUNRW |
Intuitive Machines Equity W... |
|
- |
$0.00 |
$181,000 |
950,000 |
0% |
-84,000 |
0 |
1.056 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
114 |
- |
$0.00 |
$150,000 |
333,330 |
0% |
95,000 |
0 |
0.37 |
N/A |
|
COGT |
Cogent Biosciences, Inc. |
115 |
- |
$7.53 |
$100,000 |
17,000 |
0% |
-66,000 |
0 |
0.021 |
N/A |
|
SLDPW |
Solid Power Equity Warrant ... |
116 |
- |
$0.00 |
$78,000 |
405,316 |
0% |
-19,000 |
0 |
0.45 |
N/A |
|
MEACW |
Mercury Ecommerce Acquisiti... |
117 |
- |
$0.00 |
$65,000 |
866,250 |
0% |
-22,000 |
0 |
0.963 |
N/A |
|
KCGI.WS |
Kensington Capital Acquisit... |
118 |
- |
$0.00 |
$58,000 |
581,400 |
0% |
-9,000 |
0 |
0.646 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
119 |
- |
$0.00 |
$45,000 |
1,485,000 |
0% |
-29,000 |
0 |
1.65 |
N/A |
|
IVCPW |
Swiftmerge Acquisition Equi... |
120 |
- |
$0.00 |
$43,000 |
990,000 |
0% |
-31,000 |
0 |
11 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
121 |
- |
$0.00 |
$36,000 |
200,000 |
0% |
-26,000 |
0 |
0.222 |
N/A |
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
122 |
- |
$0.00 |
$27,000 |
866,250 |
0% |
-81,000 |
0 |
9.625 |
N/A |
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
123 |
- |
$0.00 |
$23,000 |
300,000 |
0% |
-3,000 |
0 |
0.333 |
N/A |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
124 |
- |
$0.00 |
$20,000 |
166,664 |
0% |
-13,000 |
0 |
0.185 |
N/A |
|
BCSAW |
Blockchain Coinvestors Acqu... |
125 |
- |
$0.00 |
$9,000 |
150,000 |
0% |
1,000 |
0 |
0.167 |
N/A |
|
LCAHW |
Landcadia Holdings Inc |
127 |
- |
$0.01 |
$8,000 |
125,000 |
0% |
-10,000 |
0 |
0 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
128 |
- |
$0.00 |
$8,000 |
200,000 |
0% |
0 |
0 |
0 |
N/A |
|
CITEW |
Cartica Acquisition Equity ... |
126 |
- |
$0.00 |
$8,000 |
175,000 |
0% |
-3,000 |
0 |
2.306 |
N/A |
|
SLAC.WS |
Social Leverage Acquisition... |
129 |
- |
$0.00 |
$6,000 |
187,500 |
0% |
-5,000 |
0 |
0.208 |
N/A |
|
LGVCW |
Lamf Global Ventures I Equi... |
130 |
- |
$0.00 |
$5,000 |
200,000 |
0% |
-11,000 |
0 |
0.222 |
N/A |
|
AEON/WS |
Aeon Biopharma Equity Warra... |
|
- |
$0.00 |
$4,000 |
49,995 |
0% |
-3,000 |
0 |
0.056 |
N/A |
|
RGTIW |
Rigetti Computing Equity Wa... |
131 |
- |
$0.00 |
$3,000 |
22,675 |
0% |
-3,000 |
0 |
0.272 |
N/A |
|
MVLAW |
Movella Holdings Equity War... |
|
- |
$0.00 |
$3,000 |
150,000 |
0% |
-3,000 |
0 |
0.167 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
132 |
- |
$0.00 |
$3,000 |
17,627 |
0% |
1,000 |
0 |
0 |
N/A |
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