Farallon-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Farallon-Capital-Management
Data Enrichment
87% identified
118 identified17 unidentified

Holdings

135 positions • $17.9B total value
Manager:
Search and click to pin securities to the top
Page 7 of 7
Syndax Pharmaceuticals Inc
Shares:10.0K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$17.9B)
ARDELYX, INC.
Shares:23.0K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$17.9B)
Dyne Therapeutics, Inc.
Shares:10.0K
Value:$104.6K
% of Portfolio:0.0% ($104.6K/$17.9B)
NOVAVAX INC
Shares:16.0K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$17.9B)
Cogent Biosciences, Inc.
Shares:17.0K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$17.9B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:26.0K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$17.9B)
Solid Power, Inc.
Shares:405.3K
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$17.9B)
GERON CORP
Shares:43.0K
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$17.9B)
G10830900
Shares:19.0K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$17.9B)
C4 Therapeutics, Inc.
Shares:28.0K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$17.9B)
01444V103
Shares:78.4K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$17.9B)
138035704
Shares:30.0K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$17.9B)
IRONWOOD PHARMACEUTICALS INC
Shares:13.0K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$17.9B)
G50716110
Shares:375.0K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$17.9B)
76155X118
Shares:120.1K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$17.9B)