FARALLON CAPITAL MANAGEMENT LLC
· CIK 0000909661
143 New
1 Added
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 39,000,000 | $3.17B | 12.96% | NEW | — |
| 2 | LRGF PUT | SPDR S&P 500 ETF TR | — | 3,400,000 | $2.27B | 9.27% | NEW | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,913,135 | $990.9M | 4.06% | NEW | — |
| 4 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 5,100,000 | $967.5M | 3.96% | NEW | — |
| 5 | AON | AON PLC | Financial Services | 2,278,017 | $812.3M | 3.33% | NEW | — |
| 6 | EXEL | EXELIXIS INC | Healthcare | 19,501,500 | $805.4M | 3.30% | NEW | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,505,700 | $769.7M | 3.15% | NEW | — |
| 8 | NTRA | NATERA INC | Healthcare | 4,253,452 | $684.7M | 2.80% | NEW | — |
| 9 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,625,692 | $683.0M | 2.80% | NEW | — |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,886,500 | $651.4M | 2.67% | NEW | — |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,258,241 | $610.3M | 2.50% | NEW | — |
| 12 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 10,746,852 | $609.6M | 2.50% | NEW | — |
| 13 | DIS | DISNEY WALT CO | Communication Services | 5,198,968 | $595.3M | 2.44% | NEW | — |
| 14 | CRM | SALESFORCE INC | Technology | 2,462,310 | $583.6M | 2.39% | NEW | — |
| 15 | ADSK | AUTODESK INC | Technology | 1,662,852 | $528.2M | 2.16% | NEW | — |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,746,557 | $463.4M | 1.90% | NEW | — |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,992,700 | $454.5M | 1.86% | NEW | — |
| 18 | WAB | WABTEC | Industrials | 2,205,098 | $442.1M | 1.81% | NEW | — |
| 19 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,192,000 | $425.5M | 1.74% | NEW | — |
| 20 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,196,006 | $411.6M | 1.69% | NEW | — |
| 21 | TRU | TRANSUNION | Industrials | 4,732,075 | $396.5M | 1.62% | NEW | — |
| 22 | ARMK | ARAMARK | Industrials | 8,996,202 | $345.5M | 1.41% | NEW | — |
| 23 | INTU | INTUIT | Technology | 488,088 | $333.3M | 1.36% | NEW | — |
| 24 | KEL | KELLANOVA | — | 3,943,853 | $323.5M | 1.32% | +2.2M | +123.7% |
| 25 | NDAQ | NASDAQ INC | Financial Services | 3,623,043 | $320.5M | 1.31% | NEW | — |
| 26 | ADI | ANALOG DEVICES INC | Technology | 1,299,500 | $319.3M | 1.31% | NEW | — |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,251,657 | $310.4M | 1.27% | NEW | — |
| 28 | NYT | NEW YORK TIMES CO | Communication Services | 4,985,745 | $286.2M | 1.17% | NEW | — |
| 29 | LLY PUT | ELI LILLY & CO | Healthcare | 375,000 | $286.1M | 1.17% | NEW | — |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,120,940 | $273.0M | 1.12% | NEW | — |
| 31 | CBRE | CBRE GROUP INC | Real Estate | 1,616,038 | $254.6M | 1.04% | NEW | — |
| 32 | MCK | MCKESSON CORP | Healthcare | 327,100 | $252.7M | 1.03% | NEW | — |
| 33 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,063,111 | $244.2M | 1.00% | NEW | — |
| 34 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,770,098 | $240.3M | 0.98% | NEW | — |
| 35 | ETHA | ISHARES ETHEREUM TR | Financial Services | 7,450,730 | $234.8M | 0.96% | NEW | — |
| 36 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,781,066 | $232.1M | 0.95% | NEW | — |
| 37 | V | VISA INC | Financial Services | 599,810 | $204.8M | 0.84% | NEW | — |
| 38 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,565,638 | $194.8M | 0.80% | NEW | — |
| 39 | NSC | NORFOLK SOUTHN CORP | Industrials | 615,000 | $184.8M | 0.76% | NEW | — |
| 40 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,477,227 | $178.3M | 0.73% | NEW | — |
| 41 | — | IQVIA HLDGS INC | — | 938,551 | $178.3M | 0.73% | NEW | — |
| 42 | WWD | WOODWARD INC | Industrials | 621,973 | $157.2M | 0.64% | NEW | — |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 213,771 | $121.6M | 0.50% | NEW | — |
| 44 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 4,331,318 | $105.0M | 0.43% | NEW | — |
| 45 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4,997,000 | $100.9M | 0.41% | NEW | — |
| 46 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 10,757,000 | $90.4M | 0.37% | NEW | — |
| 47 | BBNX | BETA BIONICS INC | Healthcare | 4,313,920 | $85.7M | 0.35% | NEW | — |
| 48 | THC | TENET HEALTHCARE CORP | Healthcare | 414,000 | $84.1M | 0.34% | NEW | — |
| 49 | GRAL | GRAIL INC | Healthcare | 1,349,000 | $79.8M | 0.33% | NEW | — |
| 50 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 571,000 | $72.5M | 0.30% | NEW | — |
| 51 | OSCR | OSCAR HEALTH INC | Healthcare | 3,639,000 | $68.9M | 0.28% | NEW | — |
| 52 | ABVX | ABIVAX SA | Healthcare | 805,000 | $68.3M | 0.28% | NEW | — |
| 53 | MARA | MARA HOLDINGS INC | Financial Services | 3,660,000 | $66.8M | 0.27% | NEW | — |
| 54 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,673,053 | $63.4M | 0.26% | NEW | — |
| 55 | VNET | VNET GROUP INC | Technology | 5,489,120 | $56.7M | 0.23% | NEW | — |
| 56 | CDTX | CIDARA THERAPEUTICS INC | — | 508,000 | $48.6M | 0.20% | NEW | — |
| 57 | — | GRAYSCALE COINDESK CRYPTO | — | 851,193 | $47.6M | 0.20% | NEW | — |
| 58 | 07WA | MR COOPER GROUP INC | — | 222,000 | $46.8M | 0.19% | NEW | — |
| 59 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 100,000 | $45.6M | 0.19% | NEW | — |
| 60 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 791,000 | $45.0M | 0.18% | NEW | — |
| 61 | CAH | CARDINAL HEALTH INC | Healthcare | 253,000 | $39.7M | 0.16% | NEW | — |
| 62 | JOYY | JOYY INC | Communication Services | 625,000 | $36.6M | 0.15% | NEW | — |
| 63 | — | FLUTTER ENTMT PLC | — | 137,369 | $34.9M | 0.14% | NEW | — |
| 64 | QURE | UNIQURE NV | Healthcare | 565,000 | $33.0M | 0.14% | NEW | — |
| 65 | ASMB | ASSEMBLY BIOSCIENCES INC | Healthcare | 1,227,590 | $31.4M | 0.13% | NEW | — |
| 66 | N1UA | NEW ORIENTAL ED & TECHNOLOGY | — | 565,150 | $30.0M | 0.12% | NEW | — |
| 67 | WAY | WAYSTAR HLDG CORP | Technology | 750,000 | $28.4M | 0.12% | NEW | — |
| 68 | BIDU | BAIDU INC | Communication Services | 207,996 | $27.4M | 0.11% | NEW | — |
| 69 | DOCS | DOXIMITY INC | Healthcare | 374,000 | $27.4M | 0.11% | NEW | — |
| 70 | PRME | PRIME MEDICINE INC | Healthcare | 4,750,000 | $26.3M | 0.11% | NEW | — |
| 71 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 2,122,262 | $25.4M | 0.10% | NEW | — |
| 72 | SGRY | SURGERY PARTNERS INC | Healthcare | 871,830 | $18.9M | 0.08% | NEW | — |
| 73 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,143,818 | $16.0M | 0.07% | NEW | — |
| 74 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 607,200 | $10.5M | 0.04% | NEW | — |
| 75 | SLNO | SOLENO THERAPEUTICS INC | Healthcare | 153,000 | $10.3M | 0.04% | NEW | — |
| 76 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 640,000 | $10.0M | 0.04% | NEW | — |
| 77 | SVRA | SAVARA INC | Healthcare | 2,500,000 | $8.9M | 0.04% | NEW | — |
| 78 | NVAX | NOVAVAX INC | Healthcare | 780,000 | $6.8M | 0.03% | NEW | — |
| 79 | SDGR | SCHRODINGER INC | Healthcare | 284,000 | $5.7M | 0.02% | NEW | — |
| 80 | SOXX | ISHARES TR | — | 18,907 | $5.1M | 0.02% | NEW | — |
| 81 | AEBA | ALLETE INC | — | 75,000 | $5.0M | 0.02% | NEW | — |
| 82 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 43,225 | $1.7M | 0.01% | NEW | — |
| 83 | ALVO | ALVOTECH | Healthcare | 199,675 | $1.6M | 0.01% | NEW | — |
| 84 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,319 | $1.5M | 0.01% | NEW | — |
| 85 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 58,214 | $1.2M | 0.01% | NEW | — |
| 86 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 22,000 | $650K | 0.00% | NEW | — |
| 87 | ALKS | ALKERMES PLC | Healthcare | 20,800 | $624K | 0.00% | NEW | — |
| 88 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 37,000 | $560K | 0.00% | NEW | — |
| 89 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,800 | $545K | 0.00% | NEW | — |
| 90 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,000 | $539K | 0.00% | NEW | — |
| 91 | GH | GUARDANT HEALTH INC | Healthcare | 8,000 | $500K | 0.00% | NEW | — |
| 92 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 26,000 | $490K | 0.00% | NEW | — |
| 93 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,000 | $486K | 0.00% | NEW | — |
| 94 | HQY | HEALTHEQUITY INC | Healthcare | 5,000 | $474K | 0.00% | NEW | — |
| 95 | IM8N | INSMED INC | — | 3,000 | $432K | 0.00% | NEW | — |
| 96 | PGNY | PROGYNY INC | Healthcare | 18,000 | $387K | 0.00% | NEW | — |
| 97 | ONC | BEONE MEDICINES LTD | Healthcare | 1,100 | $375K | 0.00% | NEW | — |
| 98 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,000 | $353K | 0.00% | NEW | — |
| 99 | ACLX | ARCELLX INC | Healthcare | 4,000 | $328K | 0.00% | NEW | — |
| 100 | CGON | CG ONCOLOGY INC | Healthcare | 8,000 | $322K | 0.00% | NEW | — |
| 101 | LIVN | LIVANOVA PLC | Healthcare | 6,000 | $314K | 0.00% | NEW | — |
| 102 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,800 | $314K | 0.00% | NEW | — |
| 103 | COR | CENCORA INC | Healthcare | 1,000 | $313K | 0.00% | NEW | — |
| 104 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 41,000 | $296K | 0.00% | NEW | — |
| 105 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,000 | $287K | 0.00% | NEW | — |
| 106 | — | MERUS N V | — | 3,000 | $282K | 0.00% | NEW | — |
| 107 | GRFS | GRIFOLS S A | Healthcare | 28,000 | $279K | 0.00% | NEW | — |
| 108 | ASND | ASCENDIS PHARMA A/S | Healthcare | 1,400 | $278K | 0.00% | NEW | — |
| 109 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 14,000 | $261K | 0.00% | NEW | — |
| 110 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 7,000 | $261K | 0.00% | NEW | — |
| 111 | NUVL | NUVALENT INC | Healthcare | 3,000 | $259K | 0.00% | NEW | — |
| 112 | MMSI | MERIT MED SYS INC | Healthcare | 3,000 | $250K | 0.00% | NEW | — |
| 113 | COGT | COGENT BIOSCIENCES INC | Healthcare | 17,000 | $244K | 0.00% | NEW | — |
| 114 | VCYT | VERACYTE INC | Healthcare | 7,000 | $240K | 0.00% | NEW | — |
| 115 | GMED | GLOBUS MED INC | Healthcare | 4,000 | $229K | 0.00% | NEW | — |
| 116 | ANNA | ALEANNA INC | Energy | 990,000 | $226K | 0.00% | NEW | — |
| 117 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,000 | $225K | 0.00% | NEW | — |
| 118 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,000 | $220K | 0.00% | NEW | — |
| 119 | URGN | UROGEN PHARMA LTD | Healthcare | 11,000 | $219K | 0.00% | NEW | — |
| 120 | HR | HEALTHCARE RLTY TR | Real Estate | 12,000 | $216K | 0.00% | NEW | — |
| 121 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 7,650 | $215K | 0.00% | NEW | — |
| 122 | GKOS | GLAUKOS CORP | Healthcare | 2,600 | $212K | 0.00% | NEW | — |
| 123 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,000 | $211K | 0.00% | NEW | — |
| 124 | — | ICON PLC | — | 1,200 | $210K | 0.00% | NEW | — |
| 125 | IMVT | IMMUNOVANT INC | Healthcare | 12,000 | $193K | 0.00% | NEW | — |
| 126 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 24,000 | $182K | 0.00% | NEW | — |
| 127 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 135,000 | $173K | 0.00% | NEW | — |
| 128 | SLDP | SOLID POWER INC | Industrials | 405,316 | $168K | 0.00% | NEW | — |
| 129 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,000 | $154K | 0.00% | NEW | — |
| 130 | — | BLUE GOLD LTD | — | 300,000 | $137K | 0.00% | NEW | — |
| 131 | ARDX | ARDELYX INC | Healthcare | 23,000 | $127K | 0.00% | NEW | — |
| 132 | DYN | DYNE THERAPEUTICS INC | Healthcare | 10,000 | $126K | 0.00% | NEW | — |
| 133 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 16,000 | $126K | 0.00% | NEW | — |
| 134 | EVH | EVOLENT HEALTH INC | Healthcare | 14,000 | $118K | — | NEW | — |
| 135 | ALT | ALTIMMUNE INC | Healthcare | 27,600 | $104K | — | NEW | — |
| 136 | CCCC | C4 THERAPEUTICS INC | Healthcare | 28,000 | $62K | — | NEW | — |
| 137 | ANNA | ALEANNA INC | Energy | 78,400 | $62K | — | NEW | — |
| 138 | GON | GERON CORP | — | 43,000 | $59K | — | NEW | — |
| 139 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 26,000 | $56K | — | NEW | — |
| 140 | CGC | CANOPY GROWTH CORP | Healthcare | 30,000 | $44K | — | NEW | — |
| 141 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 120,085 | $36K | — | NEW | — |
| 142 | BYND | BEYOND MEAT INC | Consumer Defensive | 19,000 | $36K | — | NEW | — |
| 143 | — | NVNI GROUP LIMITED | — | 375,000 | $27K | — | NEW | — |
| 144 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,000 | $17K | — | NEW | — |
Sector Allocation
Healthcare
46.2%
Technology
16.7%
Financial Services
14.9%
Industrials
9.0%
Communication Services
7.2%
Consumer Cyclical
4.5%
Real Estate
1.5%
Energy
0.0%
Consumer Defensive
0.0%