The Analysis of FARALLON CAPITAL MANAGEMENT LLC's Holdings
Currently, FARALLON CAPITAL MANAGEMENT LLC holds 139 types of securities in its portfolio with a total value $17.7B. In the most recent quarter, they have increased their positions in K (+3.9M shares, valued at $323.5M), ETHA (+7.5M shares, valued at $234.8M), NSC (+615.0K shares, valued at $184.8M); decreased their positions in IQV (-2.9M shares, valued at $553.3M), LNTH (-3.2M shares, valued at $166.4M), GOOG (-640.9K shares, valued at $156.1M); initiated new positions in K (+3.9M shares, valued at $323.5M), ETHA (+7.5M shares, valued at $234.8M), NSC (+615.0K shares, valued at $184.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.9M shares9.46%2025-09-302025-11-14
AON AON PLC2.3M shares14.68%2025-09-302025-11-14 EXEL EXELIXIS INC19.5M shares21.61%2025-09-302025-11-14 AMZN AMAZON COM INC3.5M shares15.52%2025-09-302025-11-14 NTRA NATERA INC4.3M shares-11.79%2025-09-302025-11-14 RVMD REVOLUTION MEDICINES INC14.6M shares2.09%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.9M shares16.65%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC1.3M shares-9.04%2025-09-302025-11-14 HIMS HIMS & HERS HEALTH INC10.7M shares30.84%2025-09-302025-11-14 DIS DISNEY WALT CO5.2M shares6.66%2025-09-302025-11-14 CRM SALESFORCE INC2.5M shares16.75%2025-09-302025-11-14 ADSK AUTODESK INC1.7M shares-4.69%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP4.7M shares19.23%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF7.0M shares-0.39%2025-09-302025-11-14 WAB WABTEC2.2M shares68.56%2025-09-302025-11-14 BBIO BRIDGEBIO PHARMA INC8.2M shares3.70%2025-09-302025-11-14 PTGX PROTAGONIST THERAPEUTICS INC6.2M shares0.39%2025-09-302025-11-14 TRU TRANSUNION4.7M shares-12.44%2025-09-302025-11-14 ARMK ARAMARK9.0M shares-30.26%2025-09-302025-11-14 INTU INTUIT488.1K shares-9.05%2025-09-302025-11-14 K KELLANOVA3.9M sharesnew addition2025-09-302025-11-14 NDAQ NASDAQ INC3.6M shares-11.28%2025-09-302025-11-14 ADI ANALOG DEVICES INC1.3M shares2.15%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP3.3M shares-17.87%2025-09-302025-11-14 NYT NEW YORK TIMES CO5.0M shares-11.12%2025-09-302025-11-14 GOOG ALPHABET INC1.1M shares-36.38%2025-09-302025-11-14 CBRE CBRE GROUP INC1.6M shares-23.52%2025-09-302025-11-14 MCK MCKESSON CORP327.1K shares3.97%2025-09-302025-11-14 BEAM BEAM THERAPEUTICS INC10.1M shares0.50%2025-09-302025-11-14 CRNX CRINETICS PHARMACEUTICALS IN5.8M shares24.19%2025-09-302025-11-14 ETHA ISHARES ETHEREUM TR7.5M sharesnew addition2025-09-302025-11-14 AGIO AGIOS PHARMACEUTICALS INC5.8M shares0.24%2025-09-302025-11-14 V VISA INC599.8K shares94.23%2025-09-302025-11-14 LQDA LIQUIDIA CORPORATION8.6M shares102.08%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP615.0K sharesnew addition2025-09-302025-11-14 LNTH LANTHEUS HLDGS INC3.5M shares-48.27%2025-09-302025-11-14 IQV IQVIA HLDGS INC938.6K shares-75.63%2025-09-302025-11-14 WWD WOODWARD INC622.0K shares-32.00%2025-09-302025-11-14 MA MASTERCARD INCORPORATED213.8K shares40.57%2025-09-302025-11-14 CNTA CENTESSA PHARMACEUTICALS PLC4.3M shares-4.37%2025-09-302025-11-14 TEVA TEVA PHARMACEUTICAL INDS LTD5.0M sharesnew addition2025-09-302025-11-14 TNGX TANGO THERAPEUTICS INC10.8M shares17.47%2025-09-302025-11-14 BBNX BETA BIONICS INC4.3M shares2.62%2025-09-302025-11-14 THC TENET HEALTHCARE CORP414.0K shares-21.74%2025-09-302025-11-14 GRAL GRAIL INC1.3M shares168.73%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP571.0K shares-19.35%2025-09-302025-11-14 OSCR OSCAR HEALTH INC3.6M shares146.54%2025-09-302025-11-14 ABVX ABIVAX SA805.0K sharesnew addition2025-09-302025-11-14 MARA MARA HOLDINGS INC3.7M shares338.32%2025-09-302025-11-14 MLYS MINERALYS THERAPEUTICS INC1.7M sharesnew addition2025-09-302025-11-14 VNET VNET GROUP INC5.5M shares83.33%2025-09-302025-11-14 CDTX CIDARA THERAPEUTICS INC508.0K shares154.00%2025-09-302025-11-14 GDLC GRAYSCALE COINDESK CRYPTO851.2K sharesnew addition2025-09-302025-11-14 COOP MR COOPER GROUP INC222.0K shares81.22%2025-09-302025-11-14 NKTR NEKTAR THERAPEUTICS791.0K sharesnew addition2025-09-302025-11-14 CAH CARDINAL HEALTH INC253.0K shares-44.27%2025-09-302025-11-14 JOYY JOYY INC625.0K shares-20.68%2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC137.4K shares-24.20%2025-09-302025-11-14 QURE UNIQURE NV565.0K shares3935.71%2025-09-302025-11-14 ASMB ASSEMBLY BIOSCIENCES INC1.2M sharesnew addition2025-09-302025-11-14 EDU NEW ORIENTAL ED & TECHNOLOGY565.1K shares-51.08%2025-09-302025-11-14 WAY WAYSTAR HLDG CORP750.0K shares22.35%2025-09-302025-11-14 BIDU BAIDU INC208.0K sharesnew addition2025-09-302025-11-14 DOCS DOXIMITY INC374.0K sharesnew addition2025-09-302025-11-14 PRME PRIME MEDICINE INC4.8M shares533.33%2025-09-302025-11-14 ENTA ENANTA PHARMACEUTICALS INC2.1M shares0.00%2025-09-302025-11-14 SGRY SURGERY PARTNERS INC871.8K shares-54.73%2025-09-302025-11-14 TYRA TYRA BIOSCIENCES INC1.1M shares0.00%2025-09-302025-11-14 NTLA INTELLIA THERAPEUTICS INC607.2K sharesnew addition2025-09-302025-11-14 SLNO SOLENO THERAPEUTICS INC153.0K shares2960.00%2025-09-302025-11-14 TECX TECTONIC THERAPEUTIC INC640.0K shares-24.98%2025-09-302025-11-14 SVRA SAVARA INC2.5M shares-63.42%2025-09-302025-11-14 NVAX NOVAVAX INC780.0K shares4775.00%2025-09-302025-11-14 SDGR SCHRODINGER INC284.0K shares-74.32%2025-09-302025-11-14 SOXX ISHARES TR18.9K sharesnew addition2025-09-302025-11-14 ALE ALLETE INC75.0K sharesnew addition2025-09-302025-11-14 TVRD TVARDI THERAPEUTICS INC43.2K shares0.00%2025-09-302025-11-14 ALVO ALVOTECH199.7K shares0.00%2025-09-302025-11-14 MDGL MADRIGAL PHARMACEUTICALS INC3.3K shares0.00%2025-09-302025-11-14 SMC SUMMIT MIDSTREAM CORPORATION58.2K shares0.00%2025-09-302025-11-14 BTSG BRIGHTSPRING HEALTH SVCS INC22.0K shares0.00%2025-09-302025-11-14 ALKS ALKERMES PLC20.8K shares-96.99%2025-09-302025-11-14 ROIV ROIVANT SCIENCES LTD37.0K shares0.00%2025-09-302025-11-14 ARWR ARROWHEAD PHARMACEUTICALS IN15.8K shares0.00%2025-09-302025-11-14 WGS GENEDX HOLDINGS CORP5.0K shares-98.47%2025-09-302025-11-14 GH GUARDANT HEALTH INC8.0K shares0.00%2025-09-302025-11-14 ARQT ARCUTIS BIOTHERAPEUTICS INC26.0K shares0.00%2025-09-302025-11-14 AXSM AXSOME THERAPEUTICS INC4.0K shares0.00%2025-09-302025-11-14 HQY HEALTHEQUITY INC5.0K shares-98.44%2025-09-302025-11-14 INSM INSMED INC3.0K shares0.00%2025-09-302025-11-14 PGNY PROGYNY INC18.0K shares0.00%2025-09-302025-11-14 ONC BEONE MEDICINES LTD1.1K shares0.00%2025-09-302025-11-14 KRYS KRYSTAL BIOTECH INC2.0K shares0.00%2025-09-302025-11-14 ACLX ARCELLX INC4.0K shares0.00%2025-09-302025-11-14 CGON CG ONCOLOGY INC8.0K shares0.00%2025-09-302025-11-14 LIVN LIVANOVA PLC6.0K shares0.00%2025-09-302025-11-14 IONS IONIS PHARMACEUTICALS INC4.8K sharesnew addition2025-09-302025-11-14 COR CENCORA INC1.0K shares0.00%2025-09-302025-11-14 CAPR CAPRICOR THERAPEUTICS INC41.0K shares0.00%2025-09-302025-11-14 TVTX TRAVERE THERAPEUTICS INC12.0K shares0.00%2025-09-302025-11-14 MRUS MERUS N V3.0K sharesnew addition2025-09-302025-11-14 GRFS GRIFOLS S A28.0K shares0.00%2025-09-302025-11-14 ASND ASCENDIS PHARMA A/S1.4K shares0.00%2025-09-302025-11-14 SBRA SABRA HEALTH CARE REIT INC14.0K shares0.00%2025-09-302025-11-14 SRRK SCHOLAR ROCK HLDG CORP7.0K shares0.00%2025-09-302025-11-14 NUVL NUVALENT INC3.0K shares-98.00%2025-09-302025-11-14 MMSI MERIT MED SYS INC3.0K shares0.00%2025-09-302025-11-14 COGT COGENT BIOSCIENCES INC17.0K shares0.00%2025-09-302025-11-14 VCYT VERACYTE INC7.0K sharesnew addition2025-09-302025-11-14 GMED GLOBUS MED INC4.0K shares-98.10%2025-09-302025-11-14 ANNAW ALEANNA INC990.0K shares0.00%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I3.0K shares-99.77%2025-09-302025-11-14 MIRM MIRUM PHARMACEUTICALS INC3.0K sharesnew addition2025-09-302025-11-14 URGN UROGEN PHARMA LTD11.0K sharesnew addition2025-09-302025-11-14 HR HEALTHCARE RLTY TR12.0K shares0.00%2025-09-302025-11-14 TWST TWIST BIOSCIENCE CORP7.7K shares0.00%2025-09-302025-11-14 GKOS GLAUKOS CORP2.6K shares0.00%2025-09-302025-11-14 RARE ULTRAGENYX PHARMACEUTICAL IN7.0K shares-99.22%2025-09-302025-11-14 ICLR ICON PLC1.2K sharesnew addition2025-09-302025-11-14 IMVT IMMUNOVANT INC12.0K shares0.00%2025-09-302025-11-14 BCRX BIOCRYST PHARMACEUTICALS INC24.0K sharesnew addition2025-09-302025-11-14 PACB PACIFIC BIOSCIENCES CALIF IN135.0K shares0.00%2025-09-302025-11-14 SLDPW SOLID POWER INC405.3K shares0.00%2025-09-302025-11-14 SNDX SYNDAX PHARMACEUTICALS INC10.0K shares0.00%2025-09-302025-11-14 BGLWW BLUE GOLD LTD300.0K sharesnew addition2025-09-302025-11-14 ARDX ARDELYX INC23.0K shares0.00%2025-09-302025-11-14 DYN DYNE THERAPEUTICS INC10.0K shares0.00%2025-09-302025-11-14 FOLD AMICUS THERAPEUTICS INC16.0K shares0.00%2025-09-302025-11-14 EVH EVOLENT HEALTH INC14.0K shares0.00%2025-09-302025-11-14 ALT ALTIMMUNE INC27.6K shares0.00%2025-09-302025-11-14 CCCC C4 THERAPEUTICS INC28.0K shares0.00%2025-09-302025-11-14 ANNA ALEANNA INC78.4K shares0.00%2025-09-302025-11-14 GERN GERON CORP43.0K shares0.00%2025-09-302025-11-14 IOVA IOVANCE BIOTHERAPEUTICS INC26.0K shares0.00%2025-09-302025-11-14 CGC CANOPY GROWTH CORP30.0K shares0.00%2025-09-302025-11-14 RVMDW REVOLUTION MEDICINES INC120.1K shares0.00%2025-09-302025-11-14 BEYOND MEAT INC BEYOND MEAT INC19.0K sharesnew addition2025-09-302025-11-14 NVNIW NVNI GROUP LIMITED375.0K shares0.00%2025-09-302025-11-14 IRWD IRONWOOD PHARMACEUTICALS INC13.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
HYG Put PutISHARES TR39.0M shares116.67%2025-09-302025-11-14 SPY Put PutSPDR S&P 500 ETF TR3.4M sharesnew addition2025-09-302025-11-14 RSP Put PutINVESCO EXCHANGE TRADED FD T5.1M shares121.74%2025-09-302025-11-14 LLY Put PutELI LILLY & CO375.0K sharesnew addition2025-09-302025-11-14 ALNY Put PutALNYLAM PHARMACEUTICALS INC100.0K sharesnew addition2025-09-302025-11-14