Farallon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NUVL",
  "AXSM",
  "ASND",
  "CNTA",
  "ALKS",
  "INSM",
  "FBRX",
  "KRYS",
  "ARQT",
  "RVMD",
  "ENTA",
  "TRU",
  "EDU",
  "WGS",
  "MDGL",
  "ABT",
  "ARWR",
  null,
  "FOLD",
  "EVH",
  "YMM",
  "BSX",
  null,
  "JOYY",
  "NVAX",
  "MARA",
  "RXST",
  "PRME",
  "EHC",
  "SWTX",
  "SIMO",
  "LIVN",
  "ALT",
  "TNGX",
  "SVRA",
  "TYRA",
  "LQDA",
  "SMC",
  "TECX",
  "SNDX",
  "SAGE",
  "ALVO",
  "JANX",
  null,
  "BTSG",
  null,
  "INTU",
  "GERN",
  "SRRK",
  "OSCR",
  null,
  "LTM",
  null,
  "WAY",
  "IQV",
  "IOVA",
  "SLDPW",
  null,
  "BDSX",
  null,
  "MA",
  "EXEL",
  "MSFT",
  "ANNAW",
  "NDAQ",
  "HQY",
  "GRFS",
  "ZYME",
  null,
  "UNH",
  "SPY",
  "GEHC",
  null,
  "NYT",
  "TMDX",
  "TMO",
  "UTHR",
  "PTGX",
  "AGIO",
  "SCHW",
  null,
  "SLNO",
  "PGNY",
  "ACLX",
  "HR",
  "QURE",
  "COGT",
  "DYN",
  "ARDX",
  null,
  "GKOS",
  "GMED",
  null,
  "VNET",
  "SRPT",
  "ADSK",
  "AON",
  "NTRA",
  "WAB",
  "ROIV",
  null,
  "CAH",
  "IRWD",
  "SBRA",
  null,
  "HIMS",
  "ARMK",
  "VRNA",
  "VERV",
  "V",
  "VYGR",
  "WWD",
  "ELAN",
  "BHVN",
  null,
  "TWST",
  "CRM",
  "PACB",
  "IMVT",
  "LNTH",
  "MCK",
  "BEAM",
  null,
  "BPMC",
  "BBIO",
  "BRKR",
  "CCCC",
  "CAPR",
  "CBRE",
  "CHE",
  "CRNX",
  "ADI",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 135
Total Value: 17935796589
Accession Number: 0000908834-25-000177
Form Type: 13F-HR
CIK: farallon-capital-management
Manager Name: Farallon-Capital-Management

Data Enrichment

87% identified

118 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $17.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCKESSON CORP

MCK|58155Q103

Shares:552.5K

Value:$371.8M

% of Portfolio:2.1% ($371.8M/$17.9B)

NASDAQ, INC.

NDAQ|631103108

Shares:4.5M

Value:$338.4M

% of Portfolio:1.9% ($338.4M/$17.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.5M

Value:$326.4M

% of Portfolio:1.8% ($326.4M/$17.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.8M

Value:$300.0M

% of Portfolio:1.7% ($300.0M/$17.9B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:6.1M

Value:$295.3M

% of Portfolio:1.6% ($295.3M/$17.9B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.6M

Value:$291.6M

% of Portfolio:1.6% ($291.6M/$17.9B)

46438F101

Shares:5.8M

Value:$271.2M

% of Portfolio:1.5% ($271.2M/$17.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3M

Value:$267.6M

% of Portfolio:1.5% ($267.6M/$17.9B)

Alphabet Inc.

GOOG|02079K107

Shares:1.7M

Value:$260.3M

% of Portfolio:1.5% ($260.3M/$17.9B)

Woodward, Inc.

WWD|980745103

Shares:1.4M

Value:$259.1M

% of Portfolio:1.4% ($259.1M/$17.9B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:8.0M

Value:$235.0M

% of Portfolio:1.3% ($235.0M/$17.9B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:5.7M

Value:$198.1M

% of Portfolio:1.1% ($198.1M/$17.9B)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:9.9M

Value:$193.9M

% of Portfolio:1.1% ($193.9M/$17.9B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:5.7M

Value:$167.0M

% of Portfolio:0.9% ($167.0M/$17.9B)

VISA INC.

V|92826C839

Shares:474.2K

Value:$166.2M

% of Portfolio:0.9% ($166.2M/$17.9B)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:4.6M

Value:$154.5M

% of Portfolio:0.9% ($154.5M/$17.9B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:2.3M

Value:$149.4M

% of Portfolio:0.8% ($149.4M/$17.9B)

Biohaven Ltd.

BHVN|G1110E107

Shares:4.8M

Value:$115.7M

% of Portfolio:0.6% ($115.7M/$17.9B)

Mastercard Inc

MA|57636Q104

Shares:201.4K

Value:$110.4M

% of Portfolio:0.6% ($110.4M/$17.9B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:7.4M

Value:$94.0M

% of Portfolio:0.5% ($94.0M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	552.5K	QoQ NEW(+552.5K) YoY NEW(+552.5K)	All Managers (Combined)	$371.8M	2.1% ($371.8M/$17.9B)	QoQ NEW(+$371.8M) YoY NEW(+$371.8M)
NASDAQ, INC.(NDAQcusip631103108)	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$338.4M	1.9% ($338.4M/$17.9B)	QoQ NEW(+$338.4M) YoY NEW(+$338.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$326.4M	1.8% ($326.4M/$17.9B)	QoQ NEW(+$326.4M) YoY NEW(+$326.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$300.0M	1.7% ($300.0M/$17.9B)	QoQ NEW(+$300.0M) YoY NEW(+$300.0M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	6.1M	QoQ NEW(+6.1M) YoY NEW(+6.1M)	All Managers (Combined)	$295.3M	1.6% ($295.3M/$17.9B)	QoQ NEW(+$295.3M) YoY NEW(+$295.3M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$291.6M	1.6% ($291.6M/$17.9B)	QoQ NEW(+$291.6M) YoY NEW(+$291.6M)
(cusip46438F101)✕	5.8M	QoQ NEW(+5.8M) YoY NEW(+5.8M)	All Managers (Combined)	$271.2M	1.5% ($271.2M/$17.9B)	QoQ NEW(+$271.2M) YoY NEW(+$271.2M)
ANALOG DEVICES INC(ADIcusip032654105)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$267.6M	1.5% ($267.6M/$17.9B)	QoQ NEW(+$267.6M) YoY NEW(+$267.6M)
Alphabet Inc.(GOOGcusip02079K107)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$260.3M	1.5% ($260.3M/$17.9B)	QoQ NEW(+$260.3M) YoY NEW(+$260.3M)
Woodward, Inc.(WWDcusip980745103)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$259.1M	1.4% ($259.1M/$17.9B)	QoQ NEW(+$259.1M) YoY NEW(+$259.1M)
Hims & Hers Health, Inc.(HIMScusip433000106)	8.0M	QoQ NEW(+8.0M) YoY NEW(+8.0M)	All Managers (Combined)	$235.0M	1.3% ($235.0M/$17.9B)	QoQ NEW(+$235.0M) YoY NEW(+$235.0M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	5.7M	QoQ NEW(+5.7M) YoY NEW(+5.7M)	All Managers (Combined)	$198.1M	1.1% ($198.1M/$17.9B)	QoQ NEW(+$198.1M) YoY NEW(+$198.1M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	9.9M	QoQ NEW(+9.9M) YoY NEW(+9.9M)	All Managers (Combined)	$193.9M	1.1% ($193.9M/$17.9B)	QoQ NEW(+$193.9M) YoY NEW(+$193.9M)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	5.7M	QoQ NEW(+5.7M) YoY NEW(+5.7M)	All Managers (Combined)	$167.0M	0.9% ($167.0M/$17.9B)	QoQ NEW(+$167.0M) YoY NEW(+$167.0M)
VISA INC.(Vcusip92826C839)	474.2K	QoQ NEW(+474.2K) YoY NEW(+474.2K)	All Managers (Combined)	$166.2M	0.9% ($166.2M/$17.9B)	QoQ NEW(+$166.2M) YoY NEW(+$166.2M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	4.6M	QoQ NEW(+4.6M) YoY NEW(+4.6M)	All Managers (Combined)	$154.5M	0.9% ($154.5M/$17.9B)	QoQ NEW(+$154.5M) YoY NEW(+$154.5M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$149.4M	0.8% ($149.4M/$17.9B)	QoQ NEW(+$149.4M) YoY NEW(+$149.4M)
Biohaven Ltd.(BHVNcusipG1110E107)	4.8M	QoQ NEW(+4.8M) YoY NEW(+4.8M)	All Managers (Combined)	$115.7M	0.6% ($115.7M/$17.9B)	QoQ NEW(+$115.7M) YoY NEW(+$115.7M)
Mastercard Inc(MAcusip57636Q104)	201.4K	QoQ NEW(+201.4K) YoY NEW(+201.4K)	All Managers (Combined)	$110.4M	0.6% ($110.4M/$17.9B)	QoQ NEW(+$110.4M) YoY NEW(+$110.4M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	7.4M	QoQ NEW(+7.4M) YoY NEW(+7.4M)	All Managers (Combined)	$94.0M	0.5% ($94.0M/$17.9B)	QoQ NEW(+$94.0M) YoY NEW(+$94.0M)