Farallon Capital Management LLC
CIK Number: 0000909661
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 3.3M | -20.48% | 1.85B | 439.76 | 9.16% | Put |
| 2 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 2.29M | +39.97% | 858.08M | 299.29 | 4.26% | Share |
| 3 | EXEL | Exelixis, Inc. | 38.69 | -0.57% | 22.53M | -3.87% | 831.94M | 19.38 | 4.13% | Share |
| 4 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 1.5M | +2.42% | 784.53M | 487.86 | 3.89% | Share |
| 5 | NTRA | Natera, Inc. | 163.66 | -0.15% | 4.55M | +2.62% | 643.11M | 69 | 3.19% | Share |
| 6 | IQV | IQVIA Holdings ... | 176.59 | -2.57% | 3.41M | +9.24% | 601.51M | 168.28 | 2.98% | Share |
| 7 | LNTH | Lantheus Holdin... | 51.47 | -3.31% | 6.02M | +13.30% | 587.87M | 84.98 | 2.92% | Share |
| 8 | ARMK | Aramark | 37.67 | +0.19% | 16.24M | +42.34% | 560.67M | 28.91 | 2.78% | Share |
| 9 | DIS | The Walt Disney... | 113.01 | -0.37% | 5.5M | +24.12% | 542.48M | 97.59 | 2.69% | Share |
| 10 | CRM | Salesforce, Inc... | 240.99 | -1.99% | 1.97M | +62.55% | 527.89M | 228.54 | 2.62% | Share |
| 11 | ADSK | Autodesk, Inc. | 320.17 | -1.04% | 2M | +8.45% | 522.92M | 292.94 | 2.59% | Share |
| 12 | INTU | Intuit Inc. | 692.68 | -0.3% | 840.26K | +11.48% | 515.91M | 478.05 | 2.56% | Share |
| 13 | TMO | Thermo Fisher S... | 459.06 | -1.91% | 1.04M | -16.01% | 515.44M | 472.5 | 2.56% | Share |
| 14 | RVMD | Revolution Medi... | 42.51 | -2.37% | 13.53M | +2.16% | 478.59M | 34.94 | 2.37% | Share |
| 15 | IBB | iShares Biotech... | 139.07 | -1.81% | 3.6M | 0.00% | 460.44M | 134.77 | 2.28% | Put |
| 16 | TRU | TransUnion | 84.27 | -3.24% | 5.41M | +1.63% | 449.24M | 87.49 | 2.23% | Share |
| 17 | NYT | The New York Ti... | 57.82 | +0.75% | 8.93M | +21.10% | 443.03M | 44.05 | 2.20% | Share |
| 18 | BSX | Boston Scientif... | 98.14 | +0.08% | 3.76M | -25.09% | 379.59M | 51.57 | 1.88% | Share |
| 19 | AON | Aon plc | 351.73 | -0.57% | 1.36M | -25.7% | 378.34M | 309.36 | 1.88% | Share |
| 20 | MCK | McKesson Corpor... | 736.89 | -3.11% | 552.5K | -9.53% | 371.83M | 569.91 | 1.84% | Share |
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