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| Name: |
FARALLON CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
22 |
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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 |
|
VSTS |
Vestis Corp |
36 |
New |
$9.41 |
$115,631,000 |
5,469,753 |
0.84% |
115,631,000 |
5,469,753 |
4.184 |
N/A |
|
|
CTLT |
Catalent, Inc. |
45 |
New |
$56.50 |
$63,486,000 |
1,413,000 |
0.46% |
63,486,000 |
1,413,000 |
0.717 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
50 |
New |
$223.95 |
$34,709,000 |
169,000 |
0.25% |
34,709,000 |
169,000 |
0.083 |
Drugs Wholesale |
|
|
IMGN |
Immunogen Inc |
54 |
New |
$31.23 |
$24,965,000 |
842,000 |
0.18% |
24,965,000 |
842,000 |
0.381 |
Drug Manufacturers - ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
55 |
New |
$42.55 |
$24,054,000 |
567,321 |
0.17% |
24,054,000 |
567,321 |
0.363 |
N/A |
|
|
CZOO |
Cazoo Group |
|
New |
$0.20 |
$6,785,000 |
714,240 |
0.05% |
6,785,000 |
714,240 |
0.079 |
N/A |
|
|
QTRX |
Quanterix Corp |
75 |
New |
$17.02 |
$5,031,000 |
184,000 |
0.04% |
5,031,000 |
184,000 |
0.502 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
76 |
New |
$13.63 |
$4,569,000 |
562,000 |
0.03% |
4,569,000 |
562,000 |
0.263 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
80 |
New |
$0.90 |
$2,760,000 |
2,000,000 |
0.02% |
2,760,000 |
2,000,000 |
1.955 |
Biotechnology |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
82 |
New |
$0.00 |
$1,947,000 |
157,500 |
0.01% |
1,947,000 |
157,500 |
0.594 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$460,000 |
149,999 |
0% |
460,000 |
149,999 |
0.006 |
N/A |
|
|
ALT |
Altimmune, Inc |
94 |
New |
$7.30 |
$383,000 |
34,000 |
0% |
383,000 |
34,000 |
0 |
Diversified Investments |
|
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BBIO |
Bridgebio Pharma, Inc. |
100 |
New |
$27.83 |
$242,000 |
6,000 |
0% |
242,000 |
6,000 |
0.004 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
103 |
New |
$0.00 |
$222,000 |
4,000 |
0% |
222,000 |
4,000 |
0.008 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
105 |
New |
$73.18 |
$218,000 |
2,800 |
0% |
218,000 |
2,800 |
0.003 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
106 |
New |
$22.05 |
$216,000 |
10,000 |
0% |
216,000 |
10,000 |
0.013 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
107 |
New |
$0.00 |
$214,000 |
3,400 |
0% |
214,000 |
3,400 |
0.003 |
N/A |
|
|
GKOS |
Glaukos Corp |
108 |
New |
$106.51 |
$207,000 |
2,600 |
0% |
207,000 |
2,600 |
0.005 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
109 |
New |
$0.00 |
$205,000 |
3,400 |
0% |
205,000 |
3,400 |
0.008 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
112 |
New |
$14.35 |
$200,000 |
14,000 |
0% |
200,000 |
14,000 |
0 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
111 |
New |
$28.89 |
$200,000 |
4,600 |
0% |
200,000 |
4,600 |
0 |
Biotechnology |
|
|
NVNIW |
Nvni Group Equity Warrant E... |
|
New |
$0.00 |
$13,000 |
375,000 |
0% |
13,000 |
375,000 |
4.167 |
N/A |
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