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

Page 4 of 7

Sort by:

Tectonic Therapeutic, Inc.

TECX|878972108

Shares:853.0K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$17.9B)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

Shares:2.1M

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$17.9B)

Nuvalent, Inc.

NUVL|670703107

Shares:150.0K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$17.9B)

Tyra Biosciences, Inc.

TYRA|90240B106

Shares:1.1M

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$17.9B)

MARA Holdings, Inc.

MARA|565788106

Shares:835.0K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$17.9B)

Voyager Therapeutics, Inc.

VYGR|92915B106

Shares:2.6M

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$17.9B)

G4444H101

Shares:600.0K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$17.9B)

Tango Therapeutics, Inc.

TNGX|87583X109

Shares:4.6M

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$17.9B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:83.0K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$17.9B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:118.0K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$17.9B)

Zymeworks Inc.

ZYME|98985Y108

Shares:400.0K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$17.9B)

RxSight, Inc.

RXST|78349D107

Shares:175.0K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$17.9B)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:912.0K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$17.9B)

Summit Midstream Corp

SMC|86614G101

Shares:58.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$17.9B)

Alvotech

ALVO|L01800108

Shares:199.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$17.9B)

56608A105

Shares:150.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$17.9B)

Prime Medicine, Inc.

PRME|74168J101

Shares:750.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$17.9B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:29.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$17.9B)

LivaNova PLC

LIVN|G5509L101

Shares:37.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$17.9B)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:48.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tectonic Therapeutic, Inc.(TECXcusip878972108)	853.0K	QoQ NEW(+853.0K) YoY NEW(+853.0K)	All Managers (Combined)	$15.1M	0.1% ($15.1M/$17.9B)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
ENANTA PHARMACEUTICALS INC(ENTAcusip29251M106)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$17.9B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Nuvalent, Inc.(NUVLcusip670703107)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$17.9B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$17.9B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
MARA Holdings, Inc.(MARAcusip565788106)	835.0K	QoQ NEW(+835.0K) YoY NEW(+835.0K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$17.9B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$17.9B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(cusipG4444H101)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$17.9B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	4.6M	QoQ NEW(+4.6M) YoY NEW(+4.6M)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$17.9B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$17.9B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	118.0K	QoQ NEW(+118.0K) YoY NEW(+118.0K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$17.9B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Zymeworks Inc.(ZYMEcusip98985Y108)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$17.9B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
RxSight, Inc.(RXSTcusip78349D107)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$17.9B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Verve Therapeutics, Inc.(VERVcusip92539P101)	912.0K	QoQ NEW(+912.0K) YoY NEW(+912.0K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$17.9B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Summit Midstream Corp(SMCcusip86614G101)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$17.9B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Alvotech(ALVOcusipL01800108)	199.7K	QoQ NEW(+199.7K) YoY NEW(+199.7K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$17.9B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip56608A105)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$17.9B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Prime Medicine, Inc.(PRMEcusip74168J101)	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$17.9B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$17.9B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
LivaNova PLC(LIVNcusipG5509L101)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$17.9B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$17.9B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)