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... | 649.00 | +0.82% | 3.3M | -20.48% | 1.85B | 439.76 | 9.16% | Put |
| 2 | HES | Hess Corporatio... | 148.97 | 0.00% | 5.42M | -15.83% | 866.54M | 149.78 | 4.30% | Share |
| 3 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 2.29M | +39.97% | 858.08M | 299.29 | 4.26% | Share |
| 4 | EXEL | Exelixis, Inc. | 37.38 | +1.14% | 22.53M | -3.87% | 831.94M | 19.38 | 4.13% | Share |
| 5 | DFS | Discover Financ... | 200.05 | -0.21% | 4.78M | +12.21% | 815.95M | 167.59 | 4.05% | Share |
| 6 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 1.5M | +2.42% | 784.53M | 487.86 | 3.89% | Share |
| 7 | NTRA | Natera, Inc. | 166.56 | -0.58% | 4.55M | +2.62% | 643.11M | 69 | 3.19% | Share |
| 8 | IQV | IQVIA Holdings ... | 184.17 | -0.24% | 3.41M | +9.24% | 601.51M | 168.28 | 2.98% | Share |
| 9 | LNTH | Lantheus Holdin... | 53.82 | -2.41% | 6.02M | +13.30% | 587.87M | 84.98 | 2.92% | Share |
| 10 | ARMK | Aramark | 39.14 | +0.49% | 16.24M | +42.34% | 560.67M | 28.91 | 2.78% | Share |
| 11 | DIS | The Walt Disney... | 118.83 | +1.23% | 5.5M | +24.12% | 542.48M | 97.59 | 2.69% | Share |
| 12 | CRM | Salesforce, Inc... | 244.06 | -4.83% | 1.97M | +62.55% | 527.89M | 228.54 | 2.62% | Share |
| 13 | ADSK | Autodesk, Inc. | 319.93 | +0.76% | 2M | +8.45% | 522.92M | 292.94 | 2.59% | Share |
| 14 | INTU | Intuit Inc. | 668.29 | -0.06% | 840.26K | +11.48% | 515.91M | 478.05 | 2.56% | Share |
| 15 | TMO | Thermo Fisher S... | 489.42 | +1.00% | 1.04M | -16.01% | 515.44M | 472.5 | 2.56% | Share |
| 16 | RVMD | Revolution Medi... | 38.95 | -2.06% | 13.53M | +2.16% | 478.59M | 34.94 | 2.37% | Share |
| 17 | IBB | iShares Biotech... | 140.35 | -0.01% | 3.6M | 0.00% | 460.44M | 134.77 | 2.28% | Put |
| 18 | TRU | TransUnion | 89.05 | +3.51% | 5.41M | +1.63% | 449.24M | 87.49 | 2.23% | Share |
| 19 | NYT | The New York Ti... | 59.21 | +0.65% | 8.93M | +21.10% | 443.03M | 44.05 | 2.20% | Share |
| 20 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 3.06M | +100.00% | 403.02M | 131.92 | 2.00% | Share |
| 21 | BSX | Boston Scientif... | 107.30 | -0.21% | 3.76M | -25.09% | 379.59M | 51.57 | 1.88% | Share |
| 22 | AON | Aon plc | 373.47 | -0.14% | 1.36M | -25.7% | 378.34M | 309.36 | 1.88% | Share |
| 23 | MCK | McKesson Corpor... | 691.45 | +0.09% | 552.5K | -9.53% | 371.83M | 569.91 | 1.84% | Share |
| 24 | NDAQ | Nasdaq, Inc. | 94.30 | +0.57% | 4.46M | +11.56% | 338.36M | 61.67 | 1.68% | Share |
| 25 | CBRE | CBRE Group, Inc... | 161.76 | +1.65% | 2.5M | +14.49% | 326.39M | 81.06 | 1.62% | Share |
| 26 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 948K | 0.00% | 300.1M | 327.57 | 1.49% | Share |
| 27 | SCHW | The Charles Sch... | 97.63 | +1.47% | 3.83M | +20.95% | 300.04M | 74.75 | 1.49% | Share |
| 28 | PTGX | Protagonist The... | 59.60 | +2.56% | 6.11M | +2.98% | 295.33M | 19.23 | 1.46% | Share |
| 29 | WAB | Westinghouse Ai... | 193.72 | +1.29% | 1.61M | +12.44% | 291.63M | 97.55 | 1.45% | Share |
| 30 | IBIT | iShares Bitcoin... | 62.35 | -2.23% | 5.79M | -20.19% | 271.21M | 49.69 | 1.35% | Share |
| 31 | ADI | Analog Devices,... | 246.11 | +0.64% | 1.33M | +14.67% | 267.62M | 199.65 | 1.33% | Share |
| 32 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 1.67M | -19.92% | 260.29M | 114.94 | 1.29% | Share |
| 33 | WWD | Woodward, Inc. | 244.59 | +0.02% | 1.42M | -6.68% | 259.08M | 170.28 | 1.28% | Share |
| 34 | HIMS | Hims & Hers Hea... | 48.19 | +8.39% | 7.95M | -5.05% | 235.03M | 24.17 | 1.17% | Share |
| 35 | BBIO | BridgeBio Pharm... | 51.83 | -0.02% | 5.73M | +36.62% | 198.12M | 28.75 | 0.98% | Share |
| 36 | BEAM | Beam Therapeuti... | 18.54 | -1.17% | 9.93M | +20.50% | 193.9M | 40.6 | 0.96% | Share |
| 37 | AGIO | Agios Pharmaceu... | 36.13 | -11.03% | 5.7M | +0.46% | 167.02M | 30.29 | 0.83% | Share |
| 38 | V | Visa Inc. | 350.54 | -0.09% | 474.21K | -13.7% | 166.19M | 181.42 | 0.82% | Share |
| 39 | CRNX | Crinetics Pharm... | 34.25 | -1.15% | 4.61M | +13.01% | 154.45M | 48.54 | 0.77% | Share |
| 40 | SRPT | Sarepta Therape... | 18.46 | -2.59% | 2.34M | -18.28% | 149.43M | 116.96 | 0.74% | Share |
| 41 | BHVN | Biohaven Ltd. | 16.08 | -0.8% | 4.81M | +8.69% | 115.71M | 35.54 | 0.57% | Share |
| 42 | MA | Mastercard Inco... | 595.48 | +0.37% | 201.37K | -31.89% | 110.38M | 369.89 | 0.55% | Share |
| 43 | YMM | Full Truck Alli... | 13.09 | -0.9% | 7.36M | -55.64% | 93.95M | 8.17 | 0.47% | Share |
| 44 | X | United States S... | 54.84 | 0.00% | 2.13M | -43.46% | 90.23M | 38.7 | 0.45% | Share |
| 45 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 2.9M | -24.25% | 86.57M | 29.23 | 0.43% | Share |
| 46 | SGI | Somnigroup Inte... | 86.97 | +2.60% | 1.33M | +100.00% | 79.42M | 59.88 | 0.39% | Share |
| 47 | WAY | Waystar Holding... | 37.23 | -0.61% | 2.02M | +50.52% | 75.47M | 36.92 | 0.37% | Share |
| 48 | VRNA | Verona Pharma p... | 106.24 | +0.07% | 1.08M | +100.00% | 68.89M | 63.49 | 0.34% | Share |
| 49 | EHC | Encompass Healt... | 124.46 | +0.67% | 619K | +34.27% | 62.69M | 94.51 | 0.31% | Share |
| 50 | EDU | New Oriental Ed... | 48.79 | -0.04% | 1.31M | -44.68% | 62.4M | 79.39 | 0.31% | Share |
| 51 | CNTA | Centessa Pharma... | 15.79 | -0.75% | 4.33M | +23.88% | 62.33M | 12.68 | 0.31% | Share |
| 52 | LQDA | Liquidia Corpor... | 28.84 | -1.3% | 3.99M | +21.27% | 58.87M | 13.37 | 0.29% | Share |
| 53 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 1.14M | +100.00% | 55.73M | 48.89 | 0.28% | Share |
| 54 | FLUT | Flutter Enterta... | 292.27 | -0.73% | 241.47K | +167.41% | 53.5M | 219.43 | 0.27% | Share |
| 55 | ALKS | Alkermes plc | 28.92 | -3.6% | 1.39M | +100.00% | 45.89M | 33.02 | 0.23% | Share |
| 56 | ABT | Abbott Laborato... | 132.82 | +0.48% | 333K | +100.00% | 44.17M | 132.65 | 0.22% | Share |
| 57 | GEHC | GE HealthCare T... | 74.12 | +2.40% | 537K | +333.06% | 43.34M | 80.13 | 0.21% | Share |
| 58 | BBNX | Beta Bionics, I... | 20.10 | +2.13% | 3.33M | +100.00% | 40.79M | 12.24 | 0.20% | Share |
| 59 | CAH | Cardinal Health... | 149.39 | -0.78% | 273K | +100.00% | 37.61M | 137.77 | 0.19% | Share |
| 60 | HQY | HealthEquity, I... | 97.70 | +2.26% | 421.8K | +14.96K% | 37.27M | 88.33 | 0.18% | Share |
| 61 | YY | JOYY Inc. | 41.55 | -2.53% | 780K | +100.00% | 32.74M | 41.98 | 0.16% | Share |
| 62 | WGS | GeneDx Holdings... | 130.26 | +2.39% | 303K | +55.38% | 26.84M | 81.03 | 0.13% | Share |
| 63 | CAPR | Capricor Therap... | 5.94 | -5.41% | 2.25M | 0.00% | 21.36M | 13.8 | 0.11% | Share |
| 64 | VNET | VNET Group, Inc... | 7.64 | -4.5% | 2.44M | +275.25% | 20M | 7.5 | 0.10% | Share |
| 65 | SVRA | Savara Inc. | 3.58 | +4.68% | 6.83M | 0.00% | 18.93M | 3.48 | 0.09% | Share |
| 66 | LTM | LATAM Airlines ... | 51.44 | +0.37% | 562.01K | -9.13% | 17.58M | 27.01 | 0.09% | Share |
| 67 | TECX | Tectonic Therap... | 17.27 | +5.79% | 853.05K | +19.63% | 15.11M | 24.54 | 0.07% | Share |
| 68 | ENTA | Enanta Pharmace... | 8.89 | +0.79% | 2.12M | +0.66% | 11.71M | 49.22 | 0.06% | Share |
| 69 | JNPR | Juniper Network... | 39.95 | +0.05% | 295K | -93.02% | 10.68M | 37.92 | 0.05% | Share |
| 70 | NUVL | Nuvalent, Inc. | 79.67 | +0.16% | 150K | 0.00% | 10.64M | 102.3 | 0.05% | Share |
| 71 | TYRA | Tyra Bioscience... | 12.14 | -1.46% | 1.14M | +14.27% | 10.64M | 13.33 | 0.05% | Share |
| 72 | MARA | Marathon Digita... | 15.11 | -4.91% | 835K | +50.45% | 9.6M | 15 | 0.05% | Share |
| 73 | VYGR | Voyager Therape... | 3.88 | +5.43% | 2.57M | 0.00% | 8.69M | 9.31 | 0.04% | Share |
| 74 | HLXB | Helix Acquisiti... | 9.90 | -1.59% | 600K | 0.00% | 6.78M | 10.32 | 0.03% | Share |
| 75 | TNGX | Tango Therapeut... | 6.83 | +1.94% | 4.61M | +15.27% | 6.32M | 2.86 | 0.03% | Share |
| 76 | GMED | Globus Medical,... | 60.31 | +2.57% | 83K | +2.21K% | 6.08M | 72.97 | 0.03% | Share |
| 77 | SWTX | SpringWorks The... | 46.99 | +0.02% | 118K | +100.00% | 5.21M | 44.13 | 0.03% | Share |
| 78 | ZYME | Zymeworks Inc. | 14.08 | -0.42% | 400K | -69.92% | 4.76M | 8.15 | 0.02% | Share |
| 79 | RXST | RxSight, Inc. | 8.47 | -4.72% | 175K | +100.00% | 4.42M | 25.25 | 0.02% | Share |
| 80 | VERV | Verve Therapeut... | 11.13 | +0.27% | 912K | +100.00% | 4.17M | 4.57 | 0.02% | Share |
| 81 | SMC | Summit Midstrea... | 23.30 | +4.79% | 58.21K | 0.00% | 1.97M | 35.03 | < 0.01% | Share |
| 82 | ALVO | Alvotech | 8.04 | +1.13% | 199.68K | 0.00% | 1.93M | 11.9 | < 0.01% | Share |
| 83 | GATE | Marblegate Acqu... | 36.05 | 0.00% | 150K | 0.00% | 1.66M | 9.77 | < 0.01% | Share |
| 84 | PRME | Prime Medicine,... | 3.40 | +1.80% | 750K | 0.00% | 1.49M | 6.76 | < 0.01% | Share |
| 85 | SIMO | Silicon Motion ... | 81.17 | +2.11% | 29.3K | -92.94% | 1.48M | 78.52 | < 0.01% | Share |
| 86 | LIVN | LivaNova PLC | 58.15 | +2.76% | 37K | +100.00% | 1.45M | 39.28 | < 0.01% | Share |
| 87 | JANX | Janux Therapeut... | 23.94 | +3.91% | 48K | 0.00% | 1.3M | 53.54 | < 0.01% | Share |
| 88 | MDGL | Madrigal Pharma... | 431.21 | -0.93% | 3.32K | 0.00% | 1.1M | 287.08 | < 0.01% | Share |
| 89 | FBRX | Forte Bioscienc... | 10.96 | -0.99% | 70.43K | +101.23% | 546.53K | 6.68 | < 0.01% | Share |
| 90 | AXSM | Axsome Therapeu... | 124.41 | +1.98% | 4K | 0.00% | 466.52K | 71.86 | < 0.01% | Share |
| 91 | ARQT | Arcutis Biother... | 16.21 | +1.69% | 26K | 0.00% | 406.64K | 9.68 | < 0.01% | Share |
| 92 | PGNY | Progyny, Inc. | 23.56 | +0.08% | 18K | 0.00% | 402.12K | 32.06 | < 0.01% | Share |
| 93 | BTSG | BrightSpring He... | 24.09 | +0.04% | 22K | 0.00% | 397.98K | 10.99 | < 0.01% | Share |
| 94 | ROIV | Roivant Science... | 12.57 | -0.16% | 37K | 0.00% | 373.33K | 10.95 | < 0.01% | Share |
| 95 | KRYS | Krystal Biotech... | 149.75 | -0.3% | 2K | 0.00% | 360.6K | 116 | < 0.01% | Share |
| 96 | SLNO | Soleno Therapeu... | 69.57 | +3.93% | 5K | -94.44% | 357.25K | 44.95 | < 0.01% | Share |
| 97 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 4K | 0.00% | 354.04K | 43.81 | < 0.01% | Share |
| 98 | SAGE | Sage Therapeuti... | 8.68 | 0.00% | 42.8K | 0.00% | 340.26K | 20.58 | < 0.01% | Share |
| 99 | MMSI | Merit Medical S... | 92.15 | +2.29% | 3K | 0.00% | 317.13K | 75.13 | < 0.01% | Share |
| 100 | UTHR | United Therapeu... | 380.47 | -2.8% | 1K | 0.00% | 308.27K | 242.76 | < 0.01% | Share |
| 101 | TWST | Twist Bioscienc... | 25.60 | -1.54% | 7.65K | 0.00% | 300.34K | 47.29 | < 0.01% | Share |
| 102 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 1.1K | 0.00% | 299.39K | 224.51 | < 0.01% | Share |
| 103 | COR | Cencora, Inc. | 292.63 | -0.85% | 1K | 0.00% | 278.09K | 187.22 | < 0.01% | Share |
| 104 | ACLX | Arcellx, Inc. | 72.16 | +1.32% | 4K | 0.00% | 262.4K | 55.5 | < 0.01% | Share |
| 105 | GKOS | Glaukos Corpora... | 90.10 | -4.63% | 2.6K | 0.00% | 255.89K | 79.49 | < 0.01% | Share |
| 106 | ANNA | AleAnna, Inc. | 4.29 | +3.12% | 990K | 0.00% | 247.4K | 0.14 | < 0.01% | Share |
| 107 | CHE | Chemed Corporat... | 459.82 | +0.04% | 400 | 0.00% | 246.13K | 519.7 | < 0.01% | Share |
| 108 | SBRA | Sabra Health Ca... | 19.08 | +0.42% | 14K | 0.00% | 244.58K | 14.27 | < 0.01% | Share |
| 109 | INSM | Insmed Incorpor... | 142.53 | -0.68% | 3K | 0.00% | 228.87K | 66.34 | < 0.01% | Share |
| 110 | SRRK | Scholar Rock Ho... | 32.44 | -5.64% | 7K | 0.00% | 225.05K | 43.22 | < 0.01% | Share |
| 111 | ASND | Ascendis Pharma... | 198.13 | -0.94% | 1.4K | +100.00% | 218.2K | 155.86 | < 0.01% | Share |
| 112 | BRKR | Bruker Corporat... | 29.79 | +1.50% | 5K | 0.00% | 208.7K | 69.06 | < 0.01% | Share |
| 113 | IMVT | Immunovant, Inc... | 16.12 | -3.47% | 12K | 0.00% | 205.08K | 27.51 | < 0.01% | Share |
| 114 | HR | Healthcare Real... | 17.48 | +0.26% | 12K | -99.63% | 202.8K | 17.91 | < 0.01% | Share |
| 115 | TMDX | TransMedics Gro... | 104.05 | -2.7% | 3K | +100.00% | 201.84K | 67.28 | < 0.01% | Share |
| 116 | ARWR | Arrowhead Pharm... | 28.00 | +0.72% | 15.8K | -97.49% | 201.29K | 18.8 | < 0.01% | Share |
| 117 | GRFS | Grifols, S.A. | 9.90 | +3.23% | 28K | 0.00% | 199.08K | 6.68 | < 0.01% | Share |
| 118 | ELAN | Elanco Animal H... | 17.46 | +0.66% | 16K | 0.00% | 168K | 14.69 | < 0.01% | Share |
| 119 | PACB | Pacific Bioscie... | 1.24 | -1.59% | 135K | 0.00% | 159.3K | 9.99 | < 0.01% | Share |
| 120 | QURE | uniQure N.V. | 17.73 | +2.01% | 14K | +100.00% | 148.4K | 10.6 | < 0.01% | Share |
| 121 | OSCR | Oscar Health, I... | 18.39 | +3.99% | 11K | 0.00% | 144.21K | 14.69 | < 0.01% | Share |
| 122 | ALT | Altimmune, Inc. | 3.56 | -3.26% | 27.6K | 0.00% | 138K | 10.3 | < 0.01% | Share |
| 123 | EVH | Evolent Health,... | 9.50 | -0.84% | 14K | 0.00% | 132.58K | 28.28 | < 0.01% | Share |
| 124 | FOLD | Amicus Therapeu... | 8.02 | +2.17% | 16K | 0.00% | 130.56K | 12.16 | < 0.01% | Share |
| 125 | SNDX | Syndax Pharmace... | 16.19 | +0.37% | 10K | 0.00% | 122.85K | 21.61 | < 0.01% | Share |
| 126 | ARDX | Ardelyx, Inc. | 6.57 | +0.92% | 23K | 0.00% | 112.93K | 7.41 | < 0.01% | Share |
| 127 | DYN | Dyne Therapeuti... | 13.24 | -1.78% | 10K | -95.64% | 104.6K | 35.91 | < 0.01% | Share |
| 128 | NVAX | Novavax, Inc. | 7.79 | +5.27% | 16K | 0.00% | 102.56K | 4.65 | < 0.01% | Share |
| 129 | COGT | Cogent Bioscien... | 12.94 | -1.07% | 17K | 0.00% | 101.83K | 7.04 | < 0.01% | Share |
| 130 | IOVA | Iovance Biother... | 2.20 | -0.45% | 26K | 0.00% | 86.58K | 8.13 | < 0.01% | Share |
| 131 | GERN | Geron Corporati... | 1.38 | -1.43% | 43K | 0.00% | 68.37K | 3.82 | < 0.01% | Share |
| 132 | BYND | Beyond Meat, In... | 2.35 | +1.29% | 19K | +100.00% | 57.95K | 3.05 | < 0.01% | Share |
| 133 | CCCC | C4 Therapeutics... | 2.67 | +4.30% | 28K | 0.00% | 44.8K | 8.1 | < 0.01% | Share |
| 134 | CGC | Canopy Growth C... | 1.38 | -1.43% | 30K | 0.00% | 27.3K | 6.39 | < 0.01% | Share |
| 135 | IRWD | Ironwood Pharma... | 1.10 | -11.29% | 13K | 0.00% | 19.11K | 8.61 | < 0.01% | Share |