Farallon Capital Management LLC Purchases in Q3 2024

Farallon Capital Management LLC

  • $19.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
2.25M
+ 62.74%
$85.6 - $98.61 $192M - $222M
5.83M $561M
WWD
Woodward, Inc.

Industrials
1.15M
New
$151.73 - $187.23 $175M - $216M
1.15M $198M
SRCL
Stericycle Inc

Industrials
3.15M
New
$57.95 - $61.72 $182M - $194M
3.15M $192M
SWN
Southwestern Energy CO

Energy
26M
New
$6.0 - $7.15 $156M - $186M
26M $185M
LNTH
Lantheus Holdings, Inc.

Healthcare
676K
+ 29.66%
$77.7 - $123.62 $52.5M - $83.6M
2.96M $324M
BSX
Boston Scientific Corp

Healthcare
1.32M
+ 32.04%
$72.96 - $84.0 $96.1M - $111M
5.43M $455M
SQSP
Squarespace, Inc.

Technology
2.89M
New
$43.53 - $46.42 $126M - $134M
2.89M $134M
RVMD
Revolution Medicines, Inc.

Healthcare
1.56M
+ 15.99%
$36.92 - $47.94 $57.6M - $74.8M
11.3M $513M
IQV
Iqvia Holdings Inc.

Healthcare
248K
+ 8.49%
$206.81 - $251.55 $51.3M - $62.4M
3.17M $751M
NTRA
Natera, Inc.

Healthcare
96.8K
+ 2.17%
$97.75 - $129.67 $9.46M - $12.5M
4.56M $579M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
1.06M
+ 72.4%
$59.17 - $82.38 $63M - $87.7M
2.53M $192M
GOOG
Alphabet Inc.

Communication Services
614K
+ 34.18%
$149.54 - $192.66 $91.8M - $118M
2.41M $403M
PTGX
Protagonist Therapeutics, Inc

Healthcare
20.2K
+ 0.35%
$33.72 - $47.33 $682K - $958K
5.86M $263M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
21.9K
+ 1.0%
$150.01 - $182.29 $3.29M - $3.99M
2.21M $402M
LBRDK
Liberty Broadband Corp

Communication Services
660K
New
$52.66 - $78.14 $34.8M - $51.6M
660K $51M
MA
Mastercard Inc

Financial Services
43.9K
+ 9.49%
$429.6 - $500.99 $18.9M - $22M
507K $250M
ADI
Analog Devices Inc

Technology
187K
+ 14.58%
$200.56 - $243.33 $37.6M - $45.6M
1.47M $339M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1.75M
New
$23.91 - $31.3 $41.8M - $54.7M
1.75M $44.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
670K
+ 39.4%
$113.01 - $154.34 $75.7M - $103M
2.37M $301M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
665K
+ 133.8%
$43.83 - $54.98 $29.1M - $36.6M
1.16M $59.4M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
818K
+ 41.0%
$8.58 - $16.99 $7.02M - $13.9M
2.81M $45M
MASI
Masimo Corp

Healthcare
139K
+ 12.42%
$104.79 - $133.77 $14.6M - $18.6M
1.26M $168M
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
210K
+ 7.15%
$27.58 - $39.5 $5.8M - $8.31M
3.15M $105M
THC
Tenet Healthcare Corp

Healthcare
5K
+ 0.73%
$129.27 - $168.03 $646K - $840K
692K $115M
GDS
Gds Holdings LTD

Technology
305K
+ 24.87%
$9.3 - $21.55 $2.84M - $6.57M
1.53M $31.3M
EVH
Evolent Health, Inc.

Healthcare
639K
New
$18.41 - $32.97 $11.8M - $21.1M
639K $18.1M
BEAM
Beam Therapeutics Inc.

Healthcare
295K
+ 3.73%
$22.57 - $33.14 $6.66M - $9.78M
8.21M $201M
NUVL
Nuvalent, Inc.

Healthcare
150K
New
$67.44 - $112.17 $10.1M - $16.8M
150K $15.3M
DYN
Dyne Therapeutics, Inc.

Healthcare
422K
+ 7033.33%
$31.94 - $47.04 $13.5M - $19.9M
428K $15.4M
LQDA
Liquidia Corp

Healthcare
1.24M
+ 60.14%
$8.9 - $14.11 $11M - $17.4M
3.29M $32.9M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
6.36K
+ 0.11%
$41.19 - $49.72 $262K - $316K
5.66M $252M
ICLR
Icon PLC

Healthcare
42.6K
+ 23.91%
$280.48 - $346.2 $11.9M - $14.7M
221K $63.5M
TMDX
Trans Medics Group, Inc.

Healthcare
42K
+ 2100.0%
$135.68 - $176.11 $5.7M - $7.4M
44K $6.91M
TWST
Twist Bioscience Corp

Healthcare
149K
+ 77.42%
$36.72 - $58.88 $5.46M - $8.75M
341K $15.4M
BDSX
Biodesix Inc

Healthcare
2.76M
+ 146.88%
$1.53 - $1.96 $4.22M - $5.41M
4.64M $8.25M
ALVO
Alvotech

Healthcare
200K
New
$10.76 - $12.99 $2.15M - $2.59M
200K $2.38M
BRKR
Bruker Corp

Healthcare
32K
New
$60.3 - $70.67 $1.93M - $2.26M
32K $2.21M
ICUI
Icu Medical Inc

Healthcare
1.4K
New
$114.88 - $182.17 $161K - $255K
1.4K $255K
BGNE
Bei Gene, Ltd.

Healthcare
1.1K
New
$143.93 - $224.51 $158K - $247K
1.1K $246K
ELAN
Elanco Animal Health Inc

Healthcare
16K
New
$11.85 - $15.47 $190K - $248K
16K $234K
ASND
Ascendis Pharma A/S

Healthcare
1.4K
New
$113.0 - $153.43 $158K - $215K
1.4K $209K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3K
+ 30.0%
$13.65 - $23.25 $41K - $69.8K
13K $239K
Anaptysbio Inc
184K
New
N/A
184K $0
Tectonic Therapeutic Inc
89.4K
+ 20.74%
N/A
520K $0
Forte Biosciences Inc
72.4K
New
N/A
72.4K $0
Biohaven LTD
1.39M
+ 62.04%
N/A
3.64M $0
Latam Airlines Group Sa
300K
New
N/A
300K $0
Healthcare Rlty Tr
2.6M
New
N/A
2.6M $0
Ishares Bitcoin Trust ETF
1.44M
New
N/A
1.44M $0
Activity Summary
Buys All Purchases 54 New Holdings 20 Increased Positions 34 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 5
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