Farallon Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGIOS PHARMACEUTICALS INC	COM	00847X104	243,822,126	5,654,502	SH		OTR		5,654,502	0	0
AIRBNB INC	COM CL A	009066101	257,922,630	1,701,000	SH		OTR		1,701,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	329,521,367	1,796,540	SH		OTR		1,796,540	0	0
ALTIMMUNE INC	COM NEW	02155H200	183,540	27,600	SH		OTR		27,600	0	0
AMGEN INC	COM	031162100	72,488,400	232,000	SH		OTR		232,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	158,720	16,000	SH		OTR		16,000	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,185,420	1,150,221	SH		OTR		1,150,221	0	0
ANALOG DEVICES INC	COM	032654105	293,268,448	1,284,800	SH		OTR		1,284,800	0	0
AON PLC	SHS CL A	G0403H108	550,521,216	1,875,200	SH		OTR		1,875,200	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	230,160	6,000	SH		OTR		6,000	0	0
ARAMARK	COM	03852U106	575,932,643	16,929,237	SH		OTR		16,929,237	0	0
ARCELLX INC	COMMON STOCK	03940C100	220,760	4,000	SH		OTR		4,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	241,800	26,000	SH		OTR		26,000	0	0
ARDELYX INC	COM	039697107	170,430	23,000	SH		OTR		23,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	2,292,000	200,000	SH		OTR		200,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	187,933,907	2,409,718	SH		OTR		2,409,718	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	204,250	5,000	SH		OTR		5,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	322,000	4,000	SH		OTR		4,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	185,404,472	7,913,123	SH		OTR		7,913,123	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,042,865	285,715	SH		OTR		285,715	0	0
BEYOND MEAT INC	COM	08862E109	127,490	19,000	SH		OTR		19,000	0	0
BIODESIX INC	COM	09075X108	2,873,608	1,878,175	SH		OTR		1,878,175	0	0
BIOHAVEN LTD	COM	G1110E107	78,028,080	2,248,000	SH		OTR		2,248,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	8,985	150,000	SH		OTR		150,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	431,120	4,000	SH		OTR		4,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	316,446,181	4,109,157	SH		OTR		4,109,157	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	249,920	22,000	SH		OTR		22,000	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	129,360	28,000	SH		OTR		28,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704	193,500	30,000	SH		OTR		30,000	0	0
CARA THERAPEUTICS INC	COM	140755109	401,513	1,556,251	SH		OTR		1,556,251	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	33,933	175,000	SH		OTR		175,000	0	0
CBRE GROUP INC	CL A	12504L109	336,212,030	3,773,000	SH		OTR		3,773,000	0	0
CENCORA INC	COM	03073E105	54,702,840	242,800	SH		OTR		242,800	0	0
CENTENE CORP DEL	COM	15135B101	143,750,003	2,168,175	SH		OTR		2,168,175	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	18,023,880	1,996,000	SH		OTR		1,996,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	48,659,100	1,190,000	SH		OTR		1,190,000	0	0
CHEMED CORP NEW	COM	16359R103	217,032	400	SH		OTR		400	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	70,000	200,000	SH		OTR		200,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	3,584,107	425,161	SH		OTR		425,161	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	22,260,630	497,000	SH		OTR		497,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	28,625,300	530,000	SH		OTR		530,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,548,032	102,400	SH		OTR		102,400	0	0
DISNEY WALT CO	COM	254687106	355,673,461	3,582,168	SH		OTR		3,582,168	0	0
DYNE THERAPEUTICS INC	COM	26818M108	211,740	6,000	SH		OTR		6,000	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	9,715,729	3,598,418	SH		OTR		3,598,418	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	27,172,150	2,095,000	SH		OTR		2,095,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	257,370	3,000	SH		OTR		3,000	0	0
EXELIXIS INC	COM	30161Q104	608,993,175	27,102,500	SH		OTR		27,102,500	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	36,617,888	200,800	SH		OTR	1	200,800	0	0
FORTE BIOSCIENCES INC	COM	34962G109	972,214	1,810,455	SH		OTR		1,810,455	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	207,836,436	25,850,303	SH		OTR		25,850,303	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	11,390,776	1,226,133	SH		OTR		1,226,133	0	0
GERON CORP	COM	374163103	71,388,880	16,837,000	SH		OTR		16,837,000	0	0
GLAUKOS CORP	COM	377322102	307,710	2,600	SH		OTR		2,600	0	0
GLOBUS MED INC	CL A	379577208	246,564	3,600	SH		OTR		3,600	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	17,908	166,664	SH		OTR		166,664	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	176,540	28,000	SH		OTR		28,000	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	1,755,000	540,000	SH		OTR		540,000	0	0
HCA HEALTHCARE INC	COM	40412C101	321,280	1,000	SH		OTR		1,000	0	0
HEALTHEQUITY INC	COM	42226A107	241,360	2,800	SH		OTR		2,800	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	6,132,000	600,000	SH		OTR		600,000	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	201,900	10,000	SH		OTR		10,000	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	4,260	200,000	SH		OTR		200,000	0	0
HOWMET AEROSPACE INC	COM	443201108	197,322,962	2,541,839	SH		OTR		2,541,839	0	0
HUMANA INC	COM	444859102	224,190	600	SH		OTR		600	0	0
ICON PLC	SHS	G4705A100	55,860,354	178,200	SH		OTR		178,200	0	0
IMMUNOVANT INC	COM	45258J102	316,800	12,000	SH		OTR		12,000	0	0
INSMED INC	COM PAR $.01	457669307	38,056,000	568,000	SH		OTR		568,000	0	0
INTUIT	COM	461202103	413,448,839	629,097	SH		OTR		629,097	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	298,533	440,965	SH		OTR		440,965	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	228,768	4,800	SH		OTR		4,800	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	208,520	26,000	SH		OTR		26,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	162,080,625	163,100,000	PRN		OTR		163,100,000	0	0
IQVIA HLDGS INC	COM	46266C105	618,045,886	2,923,032	SH		OTR		2,923,032	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	84,760	13,000	SH		OTR		13,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	480,410,000	3,500,000	SH	Put	OTR		3,500,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	862,282,500	4,250,000	SH	Put	OTR		4,250,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	21,500	200,000	SH		OTR		200,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	67,082,787	4,740,833	SH		OTR		4,740,833	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	15,058	581,400	SH		OTR		581,400	0	0
KRYSTAL BIOTECH INC	COM	501147102	367,280	2,000	SH		OTR		2,000	0	0
LANTHEUS HLDGS INC	COM	516544103	182,999,136	2,279,227	SH		OTR		2,279,227	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	24,660,000	2,055,000	SH		OTR		2,055,000	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	79,481,715	2,940,500	SH		OTR		2,940,500	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	35,550	15,000	SH		OTR		15,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	929,851	3,319	SH		OTR		3,319	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,621,500	150,000	SH		OTR		150,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	55,094	1,485,000	SH		OTR		1,485,000	0	0
MASIMO CORP	COM	574795100	140,997,764	1,119,563	SH		OTR		1,119,563	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	204,156,054	462,771	SH		OTR		462,771	0	0
MERIT MED SYS INC	COM	589889104	257,850	3,000	SH		OTR		3,000	0	0
MERUS N V	COM	N5749R100	236,680	4,000	SH		OTR		4,000	0	0
METAGENOMI INC	COM	59102M104	5,480,260	1,343,201	SH		OTR		1,343,201	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	5,615,597	410,197	SH		OTR		410,197	0	0
MICROSOFT CORP	COM	594918104	537,581,627	1,202,778	SH		OTR		1,202,778	0	0
MODERNA INC	COM	60770K107	154,375,000	1,300,000	SH	Put	OTR		1,300,000	0	0
NASDAQ INC	COM	631103108	452,354,887	7,506,719	SH		OTR		7,506,719	0	0
NATERA INC	COM	632307104	483,033,718	4,460,557	SH		OTR		4,460,557	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	114,231,231	1,469,590	SH		OTR		1,469,590	0	0
NEW YORK TIMES CO	CL A	650111107	507,995,006	9,919,840	SH		OTR		9,919,840	0	0
NOVAVAX INC	COM NEW	670002401	4,775,985	377,250	SH		OTR		377,250	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,270,635	108,799	SH		OTR		108,799	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	8,869	375,000	SH		OTR		375,000	0	0
OSCAR HEALTH INC	CL A	687793109	174,020	11,000	SH		OTR		11,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	184,950	135,000	SH		OTR		135,000	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	16,440	300,000	SH		OTR		300,000	0	0
PG&E CORP	COM	69331C108	12,087,960	692,323	SH		OTR		692,323	0	0
PRIME MEDICINE INC	COM	74168J101	3,855,000	750,000	SH		OTR		750,000	0	0
PROGYNY INC	COM	74340E103	37,436,185	1,308,500	SH		OTR		1,308,500	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	202,382,784	5,840,773	SH		OTR		5,840,773	0	0
QUANTERIX CORP	COM	74766Q101	1,056,800	80,000	SH		OTR		80,000	0	0
R1 RCM INC	COM	77634L105	200,960	16,000	SH		OTR		16,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	378,696,027	9,757,692	SH		OTR		9,757,692	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	8,562	120,085	SH		OTR		120,085	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	3,122	22,675	SH		OTR		22,675	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,065,375	137,500	SH		OTR	1	137,500	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	7,113,610	673,000	SH		OTR		673,000	0	0
S&P GLOBAL INC	COM	78409V104	348,742,564	781,934	SH		OTR		781,934	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	215,600	14,000	SH		OTR		14,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	464,808	42,800	SH		OTR		42,800	0	0
SALESFORCE INC	COM	79466L302	757,632,050	2,946,838	SH		OTR		2,946,838	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,061,400	133,300	SH	Call	OTR		133,300	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	362,610,000	2,295,000	SH		OTR		2,295,000	0	0
SAVARA INC	COM	805111101	18,376,800	4,560,000	SH		OTR		4,560,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	190,575	866,250	SH		OTR		866,250	0	0
SEP ACQUISITION CORP	*W EXP 99/99/999	589381110	6,410	866,250	SH		OTR		866,250	0	0
SERVICENOW INC	COM	81762P102	357,187,514	454,050	SH		OTR		454,050	0	0
SHERWIN WILLIAMS CO	COM	824348106	193,248,347	647,550	SH		OTR		647,550	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	45,964,579	567,534	SH		OTR		567,534	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	4,386	17,627	SH		OTR		17,627	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	64,648	405,316	SH		OTR		405,316	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,843,558,000	8,900,000	SH	Put	OTR		8,900,000	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	15,657,660	666,000	SH		OTR		666,000	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	2,070,090	58,214	SH		OTR		58,214	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	112,447,383	129,146,000	PRN		OTR		129,146,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	79,200	990,000	SH		OTR		990,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	3,277,500	300,000	SH		OTR		300,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	205,300	10,000	SH		OTR		10,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	14,564,550	1,365,000	SH		OTR		1,365,000	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	7,098,735	431,010	SH		OTR		431,010	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	91,450,409	687,442	SH		OTR		687,442	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	408,753,268	739,156	SH		OTR		739,156	0	0
TRANSMEDICS GROUP INC	COM	89377M109	301,240	2,000	SH		OTR		2,000	0	0
TRANSUNION	COM	89400J107	447,564,425	6,035,119	SH		OTR		6,035,119	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	9,461,760	192,000	SH		OTR		192,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,068,900	99,000	SH		OTR		99,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45,552,650	143,000	SH		OTR		143,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	824,084,532	1,618,200	SH		OTR		1,618,200	0	0
VAXCYTE INC	COM	92243G108	21,897,900	290,000	SH		OTR		290,000	0	0
VEEVA SYS INC	CL A COM	922475108	662,862	3,622	SH		OTR		3,622	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	7,322,700	3,170,000	SH		OTR		3,170,000	0	0
VISA INC	COM CL A	92826C839	215,720,418	821,886	SH		OTR		821,886	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,361,750	650,000	SH		OTR		650,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	18,129,720	2,292,000	SH		OTR		2,292,000	0	0
WABTEC	COM	929740108	346,050,159	2,189,498	SH		OTR		2,189,498	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	72,922,560	75,000,000	PRN		OTR		75,000,000	0	0
ZYMEWORKS INC	COM	98985Y108	13,624,510	1,601,000	SH		OTR		1,601,000	0	0

Farallon Capital Management 13F-HRQuarterly holdings report by institutional manager