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
Filing Details
13F-HR • 2025-03-31- 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% identified118 identified17 unidentified
Holdings
135 positions • $17.9B total value
Manager:
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Page 7 of 7
Shares:10.0K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$17.9B)
Shares:26.0K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$17.9B)
G10830900
Shares:19.0K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$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)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $122.8K | 0.0% ($122.8K/$17.9B) | QoQ NEW(+$122.8K) YoY NEW(+$122.8K) | |
ARDELYX, INC.(ARDXcusip039697107) | 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $112.9K | 0.0% ($112.9K/$17.9B) | QoQ NEW(+$112.9K) YoY NEW(+$112.9K) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $104.6K | 0.0% ($104.6K/$17.9B) | QoQ NEW(+$104.6K) YoY NEW(+$104.6K) | |
NOVAVAX INC(NVAXcusip670002401) | 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $102.6K | 0.0% ($102.6K/$17.9B) | QoQ NEW(+$102.6K) YoY NEW(+$102.6K) |
17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $101.8K | 0.0% ($101.8K/$17.9B) | QoQ NEW(+$101.8K) YoY NEW(+$101.8K) | |
26.0K | QoQ NEW(+26.0K) YoY NEW(+26.0K) | All Managers (Combined) | $86.6K | 0.0% ($86.6K/$17.9B) | QoQ NEW(+$86.6K) YoY NEW(+$86.6K) | |
405.3K | QoQ NEW(+405.3K) YoY NEW(+405.3K) | All Managers (Combined) | $68.9K | 0.0% ($68.9K/$17.9B) | QoQ NEW(+$68.9K) YoY NEW(+$68.9K) | |
GERON CORP(GERNcusip374163103) | 43.0K | QoQ NEW(+43.0K) YoY NEW(+43.0K) | All Managers (Combined) | $68.4K | 0.0% ($68.4K/$17.9B) | QoQ NEW(+$68.4K) YoY NEW(+$68.4K) |
(cusipG10830900)✕ | 19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$17.9B) | QoQ NEW(+$58.0K) YoY NEW(+$58.0K) |
28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $44.8K | 0.0% ($44.8K/$17.9B) | QoQ NEW(+$44.8K) YoY NEW(+$44.8K) | |
(cusip01444V103)✕ | 78.4K | QoQ NEW(+78.4K) YoY NEW(+78.4K) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$17.9B) | QoQ NEW(+$35.0K) YoY NEW(+$35.0K) |
(cusip138035704)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $27.3K | 0.0% ($27.3K/$17.9B) | QoQ NEW(+$27.3K) YoY NEW(+$27.3K) |
13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$17.9B) | QoQ NEW(+$19.1K) YoY NEW(+$19.1K) | |
(cusipG50716110)✕ | 375.0K | QoQ NEW(+375.0K) YoY NEW(+375.0K) | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$17.9B) | QoQ NEW(+$10.7K) YoY NEW(+$10.7K) |
(cusip76155X118)✕ | 120.1K | QoQ NEW(+120.1K) YoY NEW(+120.1K) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$17.9B) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |