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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BIODESIX INC

BDSX|09075X108

Shares:1.9M

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$17.9B)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:3.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$17.9B)

140755208

Shares:129.7K

Value:$657.5K

% of Portfolio:0.0% ($657.5K/$17.9B)

Forte Biosciences, Inc.

FBRX|34962G208

Shares:70.4K

Value:$546.5K

% of Portfolio:0.0% ($546.5K/$17.9B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:4.0K

Value:$466.5K

% of Portfolio:0.0% ($466.5K/$17.9B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:26.0K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$17.9B)

Progyny, Inc.

PGNY|74340E103

Shares:18.0K

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$17.9B)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:22.0K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$17.9B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:37.0K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$17.9B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:2.0K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$17.9B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:5.0K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$17.9B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:4.0K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$17.9B)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:42.8K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$17.9B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:3.0K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$17.9B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.0K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$17.9B)

Twist Bioscience Corp

TWST|90184D100

Shares:7.7K

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$17.9B)

07725L102

Shares:1.1K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$17.9B)

03073E105

Shares:1.0K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$17.9B)

Arcellx, Inc.

ACLX|03940C100

Shares:4.0K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$17.9B)

GLAUKOS Corp

GKOS|377322102

Shares:2.6K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIODESIX INC(BDSXcusip09075X108)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$17.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$17.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip140755208)✕	129.7K	QoQ NEW(+129.7K) YoY NEW(+129.7K)	All Managers (Combined)	$657.5K	0.0% ($657.5K/$17.9B)	QoQ NEW(+$657.5K) YoY NEW(+$657.5K)
Forte Biosciences, Inc.(FBRXcusip34962G208)	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$546.5K	0.0% ($546.5K/$17.9B)	QoQ NEW(+$546.5K) YoY NEW(+$546.5K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$466.5K	0.0% ($466.5K/$17.9B)	QoQ NEW(+$466.5K) YoY NEW(+$466.5K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$17.9B)	QoQ NEW(+$406.6K) YoY NEW(+$406.6K)
Progyny, Inc.(PGNYcusip74340E103)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$17.9B)	QoQ NEW(+$402.1K) YoY NEW(+$402.1K)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$17.9B)	QoQ NEW(+$398.0K) YoY NEW(+$398.0K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$17.9B)	QoQ NEW(+$373.3K) YoY NEW(+$373.3K)
Krystal Biotech, Inc.(KRYScusip501147102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$17.9B)	QoQ NEW(+$360.6K) YoY NEW(+$360.6K)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$17.9B)	QoQ NEW(+$357.3K) YoY NEW(+$357.3K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$17.9B)	QoQ NEW(+$354.0K) YoY NEW(+$354.0K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$17.9B)	QoQ NEW(+$340.3K) YoY NEW(+$340.3K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$17.9B)	QoQ NEW(+$317.1K) YoY NEW(+$317.1K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$17.9B)	QoQ NEW(+$308.3K) YoY NEW(+$308.3K)
Twist Bioscience Corp(TWSTcusip90184D100)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$300.3K	0.0% ($300.3K/$17.9B)	QoQ NEW(+$300.3K) YoY NEW(+$300.3K)
(cusip07725L102)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$17.9B)	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
(cusip03073E105)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$17.9B)	QoQ NEW(+$278.1K) YoY NEW(+$278.1K)
Arcellx, Inc.(ACLXcusip03940C100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$17.9B)	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
GLAUKOS Corp(GKOScusip377322102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$17.9B)	QoQ NEW(+$255.9K) YoY NEW(+$255.9K)