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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AleAnna, Inc.

ANNAW|01444V111

Shares:990.0K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$17.9B)

CHEMED CORP

CHE|16359R103

Shares:400

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$17.9B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:14.0K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$17.9B)

56608A113

Shares:1.5M

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$17.9B)

INSMED Inc

INSM|457669307

Shares:3.0K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$17.9B)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:7.0K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$17.9B)

Ascendis Pharma A/S

ASND|04351P101

Shares:1.4K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$17.9B)

BRUKER CORP

BRKR|116794108

Shares:5.0K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$17.9B)

Immunovant, Inc.

IMVT|45258J102

Shares:12.0K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$17.9B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:12.0K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$17.9B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:3.0K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$17.9B)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:15.8K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$17.9B)

Grifols SA

GRFS|398438408

Shares:28.0K

Value:$199.1K

% of Portfolio:0.0% ($199.1K/$17.9B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:16.0K

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$17.9B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:135.0K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$17.9B)

uniQure N.V.

QURE|N90064101

Shares:14.0K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$17.9B)

Oscar Health, Inc.

OSCR|687793109

Shares:11.0K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$17.9B)

Altimmune, Inc.

ALT|02155H200

Shares:27.6K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$17.9B)

Evolent Health, Inc.

EVH|30050B101

Shares:14.0K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$17.9B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:16.0K

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AleAnna, Inc.(ANNAWcusip01444V111)	990.0K	QoQ NEW(+990.0K) YoY NEW(+990.0K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$17.9B)	QoQ NEW(+$247.4K) YoY NEW(+$247.4K)
CHEMED CORP(CHEcusip16359R103)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$17.9B)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$17.9B)	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
(cusip56608A113)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$17.9B)	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
INSMED Inc(INSMcusip457669307)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$17.9B)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$17.9B)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
Ascendis Pharma A/S(ASNDcusip04351P101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$17.9B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
BRUKER CORP(BRKRcusip116794108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$17.9B)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
Immunovant, Inc.(IMVTcusip45258J102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$17.9B)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$17.9B)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
TransMedics Group, Inc.(TMDXcusip89377M109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$17.9B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$17.9B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Grifols SA(GRFScusip398438408)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$199.1K	0.0% ($199.1K/$17.9B)	QoQ NEW(+$199.1K) YoY NEW(+$199.1K)
Elanco Animal Health Inc(ELANcusip28414H103)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$168.0K	0.0% ($168.0K/$17.9B)	QoQ NEW(+$168.0K) YoY NEW(+$168.0K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	135.0K	QoQ NEW(+135.0K) YoY NEW(+135.0K)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$17.9B)	QoQ NEW(+$159.3K) YoY NEW(+$159.3K)
uniQure N.V.(QUREcusipN90064101)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$17.9B)	QoQ NEW(+$148.4K) YoY NEW(+$148.4K)
Oscar Health, Inc.(OSCRcusip687793109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$17.9B)	QoQ NEW(+$144.2K) YoY NEW(+$144.2K)
Altimmune, Inc.(ALTcusip02155H200)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$17.9B)	QoQ NEW(+$138.0K) YoY NEW(+$138.0K)
Evolent Health, Inc.(EVHcusip30050B101)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$17.9B)	QoQ NEW(+$132.6K) YoY NEW(+$132.6K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$130.6K	0.0% ($130.6K/$17.9B)	QoQ NEW(+$130.6K) YoY NEW(+$130.6K)