Farallon Capital Management LLC Purchases in Q1 2025

Farallon Capital Management LLC

  • $17.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
3.06M
New
$81.78 - $131.92 $250M - $403M
3.06M $403M
MSFT
Microsoft Corp

Technology
653K
+ 39.97%
$375.39 - $447.2 $245M - $292M
2.29M $858M
ARMK
Aramark

Industrials
4.83M
+ 42.34%
$34.13 - $39.63 $165M - $191M
16.2M $561M
CRM
Salesforce, Inc.

Technology
757K
+ 62.55%
$268.36 - $359.95 $203M - $272M
1.97M $528M
LNTH
Lantheus Holdings, Inc.

Healthcare
707K
+ 13.3%
$78.23 - $110.01 $55.3M - $77.8M
6.02M $588M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1.54M
+ 36.62%
$28.12 - $37.59 $43.2M - $57.7M
5.73M $198M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.33M
New
$54.94 - $69.15 $72.9M - $91.7M
1.33M $76.4M
VRNA
Verona Pharma PLC

Healthcare
1.08M
New
$44.81 - $69.63 $48.6M - $75.5M
1.08M $68.9M
PTGX
Protagonist Therapeutics, Inc

Healthcare
177K
+ 2.98%
$35.09 - $59.76 $6.21M - $10.6M
6.11M $295M
SCHW
Schwab Charles Corp

Financial Services
664K
+ 20.95%
$71.24 - $83.64 $47.3M - $55.5M
3.83M $300M
DIS
Walt Disney CO

Communication Services
1.07M
+ 24.12%
$96.87 - $114.0 $103M - $122M
5.5M $542M
ALKS
Alkermes Plc.

Healthcare
1.39M
New
$28.08 - $36.0 $39M - $50M
1.39M $45.9M
UNH
Unitedhealth Group Inc

Healthcare
35.4K
+ 2.42%
$461.52 - $548.18 $16.3M - $19.4M
1.5M $785M
ABT
Abbott Laboratories

Healthcare
333K
New
$111.1 - $140.22 $37M - $46.7M
333K $44.2M
INTU
Intuit Inc

Technology
86.5K
+ 11.48%
$555.63 - $630.23 $48.1M - $54.5M
840K $516M
CBRE
Cbre Group, Inc.

Real Estate
316K
+ 14.49%
$121.79 - $147.13 $38.5M - $46.5M
2.5M $326M
ADSK
Autodesk, Inc.

Technology
156K
+ 8.45%
N/A
2M $491M
CAH
Cardinal Health Inc

Healthcare
273K
New
$118.02 - $137.77 $32.2M - $37.6M
273K $37.6M
HQY
Healthequity, Inc.

Healthcare
419K
+ 14964.29%
$84.32 - $114.51 $35.3M - $48M
422K $37.3M
YY
Joyy Inc.

Communication Services
780K
New
$38.19 - $52.08 $29.8M - $40.6M
780K $32.7M
NDAQ
Nasdaq, Inc.

Financial Services
462K
+ 11.56%
$72.17 - $83.76 $33.4M - $38.7M
4.46M $338M
ADI
Analog Devices Inc

Technology
170K
+ 14.67%
$201.56 - $243.82 $34.2M - $41.4M
1.33M $268M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
178K
+ 12.44%
$175.5 - $209.86 $31.2M - $37.3M
1.61M $292M
LQDA
Liquidia Corp

Healthcare
700K
+ 21.27%
$11.36 - $16.5 $7.95M - $11.6M
3.99M $58.9M
EHC
Encompass Health Corp

Healthcare
158K
+ 34.27%
$91.05 - $102.2 $14.4M - $16.1M
619K $62.7M
VNET
Vnet Group, Inc.

Technology
1.79M
+ 275.25%
$4.95 - $14.68 $8.86M - $26.3M
2.44M $20M
MARA
Marathon Digital Holdings, Inc.

Financial Services
280K
+ 50.45%
N/A
835K $18.8M
GMED
Globus Medical Inc

Healthcare
79.4K
+ 2205.56%
$69.68 - $93.32 $5.53M - $7.41M
83K $6.08M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
118K
New
$32.5 - $59.93 $3.84M - $7.07M
118K $5.21M
RXST
Rx Sight, Inc.

Healthcare
175K
New
$24.37 - $35.84 $4.26M - $6.27M
175K $4.42M
VERV
Verve Therapeutics, Inc.

Healthcare
912K
New
$4.57 - $8.63 $4.17M - $7.87M
912K $4.17M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
836K
+ 23.88%
$14.38 - $19.03 $12M - $15.9M
4.33M $62.3M
LIVN
Liva Nova PLC

Healthcare
37K
New
$37.02 - $50.73 $1.37M - $1.88M
37K $1.45M
ASND
Ascendis Pharma A/S

Healthcare
1.4K
New
$119.49 - $168.84 $167K - $236K
1.4K $218K
TMDX
Trans Medics Group, Inc.

Healthcare
3K
New
$56.73 - $79.42 $170K - $238K
3K $201K
QURE
Uni Qure N.V.

Healthcare
14K
New
$10.6 - $18.08 $148K - $253K
14K $148K
Tectonic Therapeutic Inc
140K
+ 19.63%
N/A
853K $0
Waystar Hldg Corp
678K
+ 50.52%
N/A
2.02M $0
Biohaven LTD
385K
+ 8.69%
N/A
4.81M $0
Beyond Meat Inc
19K
New
N/A
19K $0
Beta Bionics Inc
3.33M
New
N/A
3.33M $0
Flutter Entmt PLC
151K
+ 167.41%
N/A
241K $0
Forte Biosciences Inc
35.4K
+ 101.23%
N/A
70.4K $0
Genedx Holdings Corp
108K
+ 55.38%
N/A
303K $0
Ge Healthcare Technologies I
413K
+ 333.06%
N/A
537K $0
ENTA
Enanta Pharmaceuticals Inc

Healthcare
14K
+ 0.66%
$4.82 - $8.49 $67.5K - $119K
2.12M $11.7M
TYRA
Tyra Biosciences, Inc.

Healthcare
143K
+ 14.27%
$9.3 - $16.73 $1.33M - $2.39M
1.14M $10.6M
TNGX
Tango Therapeutics, Inc.

Healthcare
611K
+ 15.27%
$1.37 - $3.47 $837K - $2.12M
4.61M $6.32M
BEAM
Beam Therapeutics Inc.

Healthcare
1.69M
+ 20.5%
$19.53 - $34.09 $33M - $57.6M
9.93M $194M
Activity Summary
Buys All Purchases 56 New Holdings 16 Increased Positions 40 Sells All Sells 26 Reductions 22 Sold out 4 Options Calls 0 Puts 1
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