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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88023U101

Shares:1.3M

Value:$79.4M

% of Portfolio:0.4% ($79.4M/$17.9B)

Waystar Holding Corp.

WAY|946784105

Shares:2.0M

Value:$75.5M

% of Portfolio:0.4% ($75.5M/$17.9B)

Verona Pharma plc

VRNA|925050106

Shares:1.1M

Value:$68.9M

% of Portfolio:0.4% ($68.9M/$17.9B)

Encompass Health Corp

EHC|29261A100

Shares:619.0K

Value:$62.7M

% of Portfolio:0.3% ($62.7M/$17.9B)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:1.3M

Value:$62.4M

% of Portfolio:0.3% ($62.4M/$17.9B)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:4.3M

Value:$62.3M

% of Portfolio:0.3% ($62.3M/$17.9B)

Liquidia Corp

LQDA|53635D202

Shares:4.0M

Value:$58.9M

% of Portfolio:0.3% ($58.9M/$17.9B)

G3643J108

Shares:241.5K

Value:$53.5M

% of Portfolio:0.3% ($53.5M/$17.9B)

Alkermes plc.

ALKS|G01767105

Shares:1.4M

Value:$45.9M

% of Portfolio:0.3% ($45.9M/$17.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:333.0K

Value:$44.2M

% of Portfolio:0.2% ($44.2M/$17.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:537.0K

Value:$43.3M

% of Portfolio:0.2% ($43.3M/$17.9B)

08659B102

Shares:3.3M

Value:$40.8M

% of Portfolio:0.2% ($40.8M/$17.9B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:273.0K

Value:$37.6M

% of Portfolio:0.2% ($37.6M/$17.9B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:421.8K

Value:$37.3M

% of Portfolio:0.2% ($37.3M/$17.9B)

JOYY Inc.

JOYY|46591M109

Shares:780.0K

Value:$32.7M

% of Portfolio:0.2% ($32.7M/$17.9B)

GeneDx Holdings Corp.

WGS|81663L200

Shares:303.0K

Value:$26.8M

% of Portfolio:0.1% ($26.8M/$17.9B)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:2.3M

Value:$21.4M

% of Portfolio:0.1% ($21.4M/$17.9B)

VNET Group, Inc.

VNET|90138A103

Shares:2.4M

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$17.9B)

Savara Inc

SVRA|805111101

Shares:6.8M

Value:$18.9M

% of Portfolio:0.1% ($18.9M/$17.9B)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:562.0K

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88023U101)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$79.4M	0.4% ($79.4M/$17.9B)	QoQ NEW(+$79.4M) YoY NEW(+$79.4M)
Waystar Holding Corp.(WAYcusip946784105)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$75.5M	0.4% ($75.5M/$17.9B)	QoQ NEW(+$75.5M) YoY NEW(+$75.5M)
Verona Pharma plc(VRNAcusip925050106)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$68.9M	0.4% ($68.9M/$17.9B)	QoQ NEW(+$68.9M) YoY NEW(+$68.9M)
Encompass Health Corp(EHCcusip29261A100)	619.0K	QoQ NEW(+619.0K) YoY NEW(+619.0K)	All Managers (Combined)	$62.7M	0.3% ($62.7M/$17.9B)	QoQ NEW(+$62.7M) YoY NEW(+$62.7M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$62.4M	0.3% ($62.4M/$17.9B)	QoQ NEW(+$62.4M) YoY NEW(+$62.4M)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	4.3M	QoQ NEW(+4.3M) YoY NEW(+4.3M)	All Managers (Combined)	$62.3M	0.3% ($62.3M/$17.9B)	QoQ NEW(+$62.3M) YoY NEW(+$62.3M)
Liquidia Corp(LQDAcusip53635D202)	4.0M	QoQ NEW(+4.0M) YoY NEW(+4.0M)	All Managers (Combined)	$58.9M	0.3% ($58.9M/$17.9B)	QoQ NEW(+$58.9M) YoY NEW(+$58.9M)
(cusipG3643J108)✕	241.5K	QoQ NEW(+241.5K) YoY NEW(+241.5K)	All Managers (Combined)	$53.5M	0.3% ($53.5M/$17.9B)	QoQ NEW(+$53.5M) YoY NEW(+$53.5M)
Alkermes plc.(ALKScusipG01767105)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$45.9M	0.3% ($45.9M/$17.9B)	QoQ NEW(+$45.9M) YoY NEW(+$45.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	333.0K	QoQ NEW(+333.0K) YoY NEW(+333.0K)	All Managers (Combined)	$44.2M	0.2% ($44.2M/$17.9B)	QoQ NEW(+$44.2M) YoY NEW(+$44.2M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	537.0K	QoQ NEW(+537.0K) YoY NEW(+537.0K)	All Managers (Combined)	$43.3M	0.2% ($43.3M/$17.9B)	QoQ NEW(+$43.3M) YoY NEW(+$43.3M)
(cusip08659B102)✕	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$40.8M	0.2% ($40.8M/$17.9B)	QoQ NEW(+$40.8M) YoY NEW(+$40.8M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	273.0K	QoQ NEW(+273.0K) YoY NEW(+273.0K)	All Managers (Combined)	$37.6M	0.2% ($37.6M/$17.9B)	QoQ NEW(+$37.6M) YoY NEW(+$37.6M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	421.8K	QoQ NEW(+421.8K) YoY NEW(+421.8K)	All Managers (Combined)	$37.3M	0.2% ($37.3M/$17.9B)	QoQ NEW(+$37.3M) YoY NEW(+$37.3M)
JOYY Inc.(JOYYcusip46591M109)	780.0K	QoQ NEW(+780.0K) YoY NEW(+780.0K)	All Managers (Combined)	$32.7M	0.2% ($32.7M/$17.9B)	QoQ NEW(+$32.7M) YoY NEW(+$32.7M)
GeneDx Holdings Corp.(WGScusip81663L200)	303.0K	QoQ NEW(+303.0K) YoY NEW(+303.0K)	All Managers (Combined)	$26.8M	0.1% ($26.8M/$17.9B)	QoQ NEW(+$26.8M) YoY NEW(+$26.8M)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$21.4M	0.1% ($21.4M/$17.9B)	QoQ NEW(+$21.4M) YoY NEW(+$21.4M)
VNET Group, Inc.(VNETcusip90138A103)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$17.9B)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
Savara Inc(SVRAcusip805111101)	6.8M	QoQ NEW(+6.8M) YoY NEW(+6.8M)	All Managers (Combined)	$18.9M	0.1% ($18.9M/$17.9B)	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	562.0K	QoQ NEW(+562.0K) YoY NEW(+562.0K)	All Managers (Combined)	$17.6M	0.1% ($17.6M/$17.9B)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)