Investor

FARALLON CAPITAL MANAGEMENT LLC

Portfolio Total Value

$17,841,522,000.00

Number of Stocks

142

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EXEL $780,535,000.0 5.06%
Reduced 7.76%
23,439,500 $33.3 $41.55
Added 24.77%
$20.02 $37.59
UNH $739,820,000.0 4.79%
Added 33.21%
1,462,500 $505.86 $286.48
Reduced 43.37%
$436.38 $630.73
NTRA $701,523,000.0 4.55%
Reduced 2.76%
4,431,609 $158.3 $203.03
Added 28.26%
$62.96 $183.0
MSFT $688,371,000.0 4.46%
Added 11.34%
1,633,147 $421.5 $408.96
Reduced 2.98%
$385.58 $468.35
AON $658,244,000.0 4.27%
Added 7.43%
1,832,733 $359.16 $340.6
Reduced 5.17%
$268.06 $395.33
TMO $641,576,000.0 4.16%
Added 73.83%
1,233,256 $520.23 $501.97
Reduced 3.51%
$493.3 $627.88
IQV $613,730,000.0 3.98%
Reduced 1.51%
3,123,151 $196.51 $174.49
Reduced 11.21%
$187.62 $261.73
RVMD $579,497,000.0 3.76%
Added 17.06%
13,248,692 $43.74 $101.19
Added 131.34%
$26.95 $62.4
ADSK $544,380,000.0 3.53%
No Change
1,841,800 $295.57 $260.99
Reduced 11.7%
$195.32 $326.62
TRU $493,803,000.0 3.2%
Reduced 2.72%
5,326,319 $92.71 $77.38
Reduced 16.54%
$66.07 $113.17
DIS $493,065,000.0 3.19%
Reduced 24.04%
4,428,068 $111.35 $101.54
Reduced 8.81%
$83.91 $123.74
CTLT $508,424,000.0 3.17%
No Change
8,394,000 $60.57 $0.0
Reduced 100.0%
$0.0 $0.0
LNTH $475,589,000.0 3.08%
Added 79.89%
5,316,227 $89.46 $72.56
Reduced 18.89%
$50.42 $126.89
INTU $473,736,000.0 3.07%
Added 19.51%
753,758 $628.5 $440.14
Reduced 29.97%
$557.29 $714.78
BSX $448,650,000.0 2.91%
Reduced 7.42%
5,022,957 $89.32 $71.35
Reduced 20.12%
$59.85 $101.14
ARMK $425,719,000.0 2.76%
Reduced 1.95%
11,410,340 $37.31 $40.25
Added 7.88%
$28.3 $42.49
CRM $404,585,000.0 2.62%
Reduced 40.82%
1,210,138 $334.33 $202.11
Reduced 39.55%
$212.0 $369.0
GOOG $396,218,000.0 2.57%
Reduced 13.69%
2,080,540 $190.44 $298.3
Added 56.64%
$131.55 $203.84
$385,095,000.0 2.5%
Added 99.28%
7,259,100 $53.05 $nan
Reduced nan%
$nan $nan
NYT $383,926,000.0 2.49%
Reduced 15.65%
7,376,113 $52.05 $81.12
Added 55.85%
$41.55 $58.16
SRPT $348,367,000.0 2.26%
Added 11.05%
2,865,100 $121.59 $16.09
Reduced 86.77%
$102.16 $173.25
MCK $348,044,000.0 2.26%
No Change
610,700 $569.91 $919.26
Added 61.3%
$464.42 $637.51
ABNB $319,221,000.0 2.07%
Added 2.45%
2,429,200 $131.41 $133.23
Added 1.38%
$110.38 $170.1
NDAQ $309,086,000.0 2.0%
Added 6.27%
3,998,019 $77.31 $89.13
Added 15.29%
$54.9 $83.77
CBRE $286,185,000.0 1.85%
Reduced 26.62%
2,179,800 $131.29 $136.83
Added 4.22%
$82.75 $142.0
WAB $271,151,000.0 1.76%
Reduced 35.33%
1,430,198 $189.59 $260.79
Added 37.55%
$128.96 $207.51
NOW $263,889,000.0 1.64%
No Change
295,050 $894.39 $124.34
Reduced 86.1%
$637.99 $1,157.9
WWD $253,174,000.0 1.64%
Added 31.83%
1,521,300 $166.42 $384.99
Added 131.34%
$133.56 $201.64
ADI $245,858,000.0 1.59%
Reduced 21.39%
1,157,200 $212.46 $315.81
Added 48.64%
$182.57 $244.14
SPGI $245,567,000.0 1.53%
No Change
475,334 $516.62 $452.36
Reduced 12.44%
$407.69 $533.29
SCHW $234,537,000.0 1.52%
No Change
3,169,000 $74.01 $95.23
Added 28.67%
$61.01 $83.35
PTGX $228,898,000.0 1.48%
Added 1.18%
5,930,006 $38.6 $92.09
Added 138.58%
$24.21 $48.89
CRNX $208,359,000.0 1.35%
Added 250.7%
4,075,098 $51.13 $38.23
Reduced 25.23%
$35.51 $62.53
SHW $212,189,000.0 1.32%
No Change
555,950 $381.67 $329.88
Reduced 13.57%
$282.09 $400.42
BEAM $204,330,000.0 1.32%
Added 0.38%
8,239,123 $24.8 $26.54
Added 7.02%
$20.84 $49.5
HIMS $202,555,000.0 1.31%
Added 64338.46%
8,377,000 $24.18 $15.74
Reduced 34.9%
$8.51 $35.02
AGIO $186,462,000.0 1.21%
Added 0.24%
5,674,466 $32.86 $27.47
Reduced 16.4%
$21.18 $62.58
SRCL $191,906,000.0 1.2%
No Change
3,146,000 $61.0 $0.0
Reduced 100.0%
$0.0 $0.0
BMY $180,313,000.0 1.17%
No Change
3,188,000 $56.56 $60.29
Added 6.59%
$39.35 $61.08
YMM $179,450,000.0 1.16%
Reduced 19.75%
16,585,095 $10.82 $8.97
Reduced 17.1%
$5.7 $12.47
SWN $184,810,000.0 1.15%
No Change
25,993,099 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
V $173,667,000.0 1.13%
Reduced 26.93%
549,510 $316.04 $320.47
Added 1.4%
$252.7 $325.74
MA $155,691,000.0 1.01%
Reduced 41.64%
295,671 $526.57 $522.34
Reduced 0.8%
$428.86 $537.7
EDU $151,410,000.0 0.98%
Reduced 6.89%
2,359,150 $64.18 $52.67
Reduced 17.93%
$44.46 $98.2
EDU $151,410,000.0 0.98%
Reduced 6.89%
2,359,150 $64.18 $52.67
Reduced 17.93%
$44.46 $98.2
HWM $151,812,000.0 0.95%
No Change
1,514,339 $100.25 $250.13
Added 149.51%
$55.0 $129.1
SQSP $134,258,000.0 0.84%
No Change
2,891,632 $46.43 $0.0
Reduced 100.0%
$0.0 $0.0
BBIO $115,110,000.0 0.75%
Added 140.13%
4,195,000 $27.44 $65.36
Added 138.19%
$21.62 $41.04
THC $115,083,000.0 0.72%
No Change
692,442 $166.2 $236.95
Added 42.57%
$79.0 $171.2
LBPH $105,018,000.0 0.65%
No Change
3,150,857 $33.33 $0.0
Reduced 100.0%
$0.0 $0.0
BEKE $94,389,000.0 0.59%
No Change
4,740,833 $19.91 $17.05
Reduced 14.36%
$12.44 $26.05
MASI $65,624,000.0 0.43%
Reduced 68.46%
397,000 $165.3 $175.42
Added 6.12%
$101.61 $180.97
CNTA $58,603,000.0 0.38%
Added 24.32%
3,498,709 $16.75 $25.95
Added 54.93%
$7.38 $18.97
LBRDK $51,011,000.0 0.32%
No Change
660,000 $77.29 $54.12
Reduced 29.98%
$46.46 $101.5
SPY $48,058,000.0 0.31%
No Change
82,000 $586.08 $685.13
Added 16.9%
$482.86 $609.07
CNC $46,290,000.0 0.29%
No Change
614,917 $75.28 $43.65
Reduced 42.02%
$55.03 $81.42
EHC $42,573,000.0 0.28%
Added 15266.67%
461,000 $92.35 $106.95
Added 15.81%
$69.95 $104.55
LQDA $38,701,000.0 0.25%
No Change
3,290,956 $11.76 $36.03
Added 206.38%
$8.26 $16.99
GDS $36,379,000.0 0.24%
No Change
1,531,133 $23.76 $40.87
Added 72.01%
$5.01 $29.17
AXNX $35,983,000.0 0.22%
No Change
517,000 $69.6 $0.0
Reduced 100.0%
$0.0 $0.0
CAPR $31,055,000.0 0.2%
No Change
2,250,400 $13.8 $27.9
Added 102.17%
$3.52 $23.4
SIMO $22,430,000.0 0.15%
Reduced 19.26%
415,000 $54.05 $122.3
Added 126.27%
$48.81 $85.87
GXO $22,332,000.0 0.14%
No Change
513,400 $43.5 $55.76
Added 28.18%
$41.38 $63.33
SVRA $20,983,000.0 0.14%
Added 49.89%
6,835,000 $3.07 $5.27
Added 71.66%
$2.6 $5.7
TAL $16,161,000.0 0.1%
No Change
1,365,000 $11.84 $10.56
Reduced 10.81%
$7.35 $15.52
VYGR $14,575,000.0 0.09%
Added 12.16%
2,570,700 $5.67 $4.13
Reduced 27.16%
$4.99 $10.66
AMGN $15,143,000.0 0.09%
No Change
47,000 $322.21 $369.53
Added 14.69%
$253.3 $346.85
TYRA $13,913,000.0 0.09%
No Change
1,000,981 $13.9 $35.04
Added 152.09%
$12.34 $29.6
NUVL $11,742,000.0 0.08%
No Change
150,000 $78.28 $99.41
Added 26.99%
$61.8 $113.51
ENTA $12,122,000.0 0.08%
No Change
2,108,262 $5.75 $13.54
Added 135.48%
$4.71 $17.8
ARWR $11,821,000.0 0.08%
No Change
628,800 $18.8 $59.82
Added 218.19%
$17.05 $36.72
TNGX $12,360,000.0 0.08%
No Change
4,000,000 $3.09 $16.95
Added 448.54%
$2.59 $13.01
MARA $9,307,000.0 0.06%
No Change
555,000 $16.77 $8.01
Reduced 52.24%
$13.17 $34.09
BDSX $5,831,000.0 0.04%
Reduced 17.8%
3,811,426 $1.53 $18.78
Added 1127.45%
$1.0 $2.21
VTYX $6,910,000.0 0.04%
No Change
3,170,000 $2.18 $14.0
Added 542.2%
$1.67 $11.48
ANAB $6,159,000.0 0.04%
No Change
183,876 $33.5 $55.41
Added 65.4%
$12.51 $41.31
TMDX $6,908,000.0 0.04%
No Change
44,000 $157.0 $129.61
Reduced 17.45%
$55.0 $177.37
DYN $5,398,000.0 0.03%
Reduced 46.47%
229,121 $23.56 $14.86
Reduced 36.93%
$13.99 $47.45
CYTK $5,406,000.0 0.03%
No Change
102,400 $52.8 $60.41
Added 14.41%
$44.49 $84.11
PCVX $3,199,000.0 0.02%
No Change
28,000 $114.27 $60.13
Reduced 47.38%
$58.1 $121.06
VNET $3,081,000.0 0.02%
No Change
650,000 $4.74 $10.26
Added 116.46%
$1.39 $6.56
IVCP $3,312,000.0 0.02%
No Change
300,000 $11.04 $0.0
Reduced 100.0%
$0.0 $0.0
AMLX $3,726,000.0 0.02%
No Change
1,150,221 $3.24 $13.85
Added 327.47%
$1.58 $19.95
JANX $2,569,000.0 0.02%
No Change
48,000 $53.54 $13.84
Reduced 74.15%
$7.79 $71.71
ELEV $1,984,000.0 0.01%
No Change
3,527,482 $0.56 $0.0
Reduced 100.0%
$0.0 $0.0
MDGL $1,024,000.0 0.01%
No Change
3,319 $308.57 $432.83
Added 40.27%
$168.25 $368.29
ARDX $116,000.0 0.0%
No Change
23,000 $5.07 $6.19
Added 22.09%
$4.32 $10.13
ALT $198,000.0 0.0%
No Change
27,600 $7.21 $3.54
Reduced 50.9%
$5.28 $14.84
ABC $224,000.0 0.0%
Reduced 99.57%
1,000 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
ACLX $306,000.0 0.0%
No Change
4,000 $76.69 $114.33
Added 49.08%
$47.88 $107.37
GERN $152,000.0 0.0%
No Change
43,000 $3.54 $1.53
Reduced 56.78%
$1.64 $5.34
GHIXW $14,000.0 0.0%
No Change
166,664 $0.09 $0.0
Reduced 100.0%
$0.0 $0.0
GKOS $389,000.0 0.0%
No Change
2,600 $149.94 $107.73
Reduced 28.15%
$83.9 $161.31
GMED $297,000.0 0.0%
No Change
3,600 $82.71 $87.1
Added 5.31%
$49.33 $92.42
ELAN $193,000.0 0.0%
No Change
16,000 $12.11 $23.36
Added 92.9%
$11.11 $18.8
EW $222,000.0 0.0%
No Change
3,000 $74.03 $81.64
Added 10.28%
$58.93 $96.12
EVH $157,000.0 0.0%
Reduced 97.81%
14,000 $11.25 $3.17
Reduced 71.82%
$9.88 $35.0
BGNE $203,000.0 0.0%
No Change
1,100 $184.71 $0.0
Reduced 100.0%
$0.0 $0.0
ASND $209,000.0 0.0%
No Change
1,400 $149.31 $240.65
Added 61.17%
$111.09 $161.0
ARQT $362,000.0 0.0%
No Change
26,000 $13.93 $24.0
Added 72.29%
$4.05 $16.2
AXSM $338,000.0 0.0%
No Change
4,000 $84.61 $162.33
Added 91.86%
$64.11 $105.0
BCSAW $3,000.0 0.0%
No Change
150,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
BRKR $293,000.0 0.0%
Reduced 84.38%
5,000 $58.62 $36.68
Reduced 37.43%
$48.07 $94.86
BPMC $348,000.0 0.0%
No Change
4,000 $87.22 $0.0
Reduced 100.0%
$0.0 $0.0
CITEW $47,000.0 0.0%
No Change
175,000 $0.27 $0.0
Reduced 100.0%
$0.0 $0.0
CARA $479,000.0 0.0%
No Change
1,556,251 $0.31 $0.0
Reduced 100.0%
$0.0 $0.0
BYND $128,000.0 0.0%
No Change
19,000 $6.78 $0.79
Reduced 88.35%
$3.3 $12.12
CHE $211,000.0 0.0%
No Change
400 $529.8 $407.88
Reduced 23.01%
$512.12 $654.62
CCCC $100,000.0 0.0%
No Change
28,000 $3.6 $3.04
Reduced 15.56%
$3.38 $11.88
COGT $132,000.0 0.0%
No Change
17,000 $7.8 $37.08
Added 375.38%
$4.28 $12.61
IVCPW $71,000.0 0.0%
No Change
990,000 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
IRWD $57,000.0 0.0%
No Change
13,000 $4.43 $3.5
Reduced 20.99%
$3.06 $15.7
INSM $207,000.0 0.0%
No Change
3,000 $69.04 $140.13
Added 102.97%
$21.92 $80.53
IOVA $192,000.0 0.0%
No Change
26,000 $7.4 $4.26
Reduced 42.43%
$5.57 $18.33
IMVT $297,000.0 0.0%
No Change
12,000 $24.77 $26.66
Added 7.63%
$22.41 $40.12
HQY $268,000.0 0.0%
No Change
2,800 $95.95 $78.36
Reduced 18.33%
$65.01 $105.82
ICLR $209,000.0 0.0%
Reduced 99.55%
1,000 $209.71 $107.2
Reduced 48.88%
$183.38 $347.72
ICUI $217,000.0 0.0%
No Change
1,400 $155.17 $132.0
Reduced 14.93%
$86.8 $196.26
GRFS $208,000.0 0.0%
No Change
28,000 $7.44 $8.59
Added 15.46%
$5.3 $9.96
HCA $300,000.0 0.0%
No Change
1,000 $300.15 $532.81
Added 77.51%
$278.68 $417.14
GATEW $48,000.0 0.0%
No Change
1,485,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
FOLD $150,000.0 0.0%
No Change
16,000 $9.42 $14.34
Added 52.23%
$8.79 $14.03
KRYS $313,000.0 0.0%
No Change
2,000 $156.66 $265.0
Added 69.16%
$107.5 $219.34
NVAX $128,000.0 0.0%
No Change
16,000 $8.04 $9.98
Added 24.13%
$3.53 $23.86
JWSMWS $6,000.0 0.0%
No Change
200,000 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
MMSI $290,000.0 0.0%
No Change
3,000 $96.72 $74.16
Reduced 23.33%
$70.7 $108.08
SAGE $232,000.0 0.0%
No Change
42,800 $5.43 $0.0
Reduced 100.0%
$0.0 $0.0
ROIV $437,000.0 0.0%
No Change
37,000 $11.83 $28.78
Added 143.28%
$9.69 $13.06
RNA $229,000.0 0.0%
No Change
5,000 $45.93 $14.82
Reduced 67.73%
$10.12 $56.0
RGTIW $2,000.0 0.0%
No Change
22,675 $0.09 $7.61
Added 8355.56%
$5.91 $6.6
RARE $222,000.0 0.0%
No Change
4,000 $55.55 $21.25
Reduced 61.75%
$37.02 $60.37
RCFAWS $15,000.0 0.0%
No Change
300,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
PACB $247,000.0 0.0%
No Change
135,000 $1.83 $1.38
Reduced 24.59%
$1.16 $7.5
PGNY $310,000.0 0.0%
Reduced 98.07%
18,000 $17.25 $18.31
Added 6.14%
$13.39 $42.08
OSCR $147,000.0 0.0%
No Change
11,000 $13.44 $13.84
Added 2.98%
$11.38 $23.79
SRRK $302,000.0 0.0%
No Change
7,000 $43.22 $45.29
Added 4.79%
$6.76 $46.19
SLDPW $182,000.0 0.0%
No Change
405,316 $0.45 $0.29
Reduced 35.56%
$0.18 $0.26
SNDX $132,000.0 0.0%
No Change
10,000 $13.22 $22.07
Added 66.94%
$12.06 $25.34
SEDAWS $86,000.0 0.0%
No Change
866,250 $0.1 $0.31
Added 210.0%
$0.31 $0.31
SBRA $242,000.0 0.0%
No Change
14,000 $17.32 $20.42
Added 17.9%
$12.83 $20.03
TWST $355,000.0 0.0%
Reduced 97.75%
7,650 $46.47 $46.94
Added 1.01%
$27.41 $60.9
UTHR $352,000.0 0.0%
No Change
1,000 $352.84 $490.21
Added 38.93%
$208.62 $417.82

Put Options

Stock Options % Change
RSP 4,400,000 0.0%
SPY 4,150,000 Reduced 21.88%
IBB 3,600,000 Added 80.0%
MRNA 2,620,800 Reduced 25.12%
IWM 1,000,000 0.0%

Call Options

Stock Options % Change
ASHR 1,020,000 0.0%