FARALLON CAPITAL MANAGEMENT LLC
Q4 2024 13F Holdings
- Locationsan francisco, CA
- Num holdings
138
- Value ($000)
$19,718,298
- Date Filed02/14/2025
- Form type13F-HR
- CIK0000909661
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2.43 B | 12 % | 4,150,000 | put | |
EX9 EXELIXIS INC | COM | 30161Q104 | $780.54 M | 4 % | 23,439,500 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $771.01 M | 4 % | 4,400,000 | put | |
UNH UNITEDHEALTH GROUP INC | COM | 91324P102 | $739.82 M | 4 % | 1,462,500 | ||
NTRA NATERA INC | COM | 632307104 | $701.52 M | 4 % | 4,431,609 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $688.37 M | 4 % | 1,633,147 | ||
AON AON PLC | SHS CL A | G0403H108 | $658.24 M | 3 % | 1,832,733 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $641.58 M | 3 % | 1,233,256 | ||
IQV IQVIA HLDGS INC | COM | 46266C105 | $613.73 M | 3 % | 3,123,151 | ||
RVMD REVOLUTION MEDICINES INC | COM | 76155X100 | $579.50 M | 3 % | 13,248,692 |
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