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  Name: FARALLON CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $13,813,363,000
  Total Value Change : $-1,904,774,000
  Securities Held Change : -7
   
All Securities Held : 141
  New Positions : 24
  Closed Positions : 33
  Increased Positions : 27
  Unchanged Positions : 52
  Decreased Positions : 38

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