News + Filings Transactions Holdings
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FARALLON CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Option Care Health, Inc.
| OPCH | COM | 2,067,134 | 2,067,134 | 67,161,184,000 | 67,161,184,000 | 0.38 | 1.15 |
Hist
| 06/30/2023 |
ARGENX SE
| ARGX | SPONSORED ADR | 161,000 | 161,000 | 62,746,530,000 | 62,746,530,000 | 0.35 | |
Hist
| 06/30/2023 |
CIGNA CORP
| CI | Com | 218,000 | 218,000 | 61,170,800,000 | 61,170,800,000 | 0.34 | |
Hist
| 06/30/2023 |
CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 1,523,000 | 1,523,000 | 58,513,660,000 | 58,513,660,000 | 0.33 | 2.28 |
Hist
| 06/30/2023 |
EXACT SCIENCES CORP
| EXAS | Common | 602,000 | 602,000 | 56,527,800,000 | 56,527,800,000 | 0.32 | 0.33 |
Hist
| 06/30/2023 |
Roivant Sciences Ltd.
| ROIV | COM | 2,355,000 | 2,355,000 | 23,738,400,000 | 23,738,400,000 | 0.13 | |
Hist
| 06/30/2023 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
| AEL | Common | 383,000 | 383,000 | 19,958,130,000 | 19,958,130,000 | 0.11 | 0.49 |
Hist
| 06/30/2023 |
Axsome Therapeutics, Inc.
| AXSM | COM | 272,800 | 272,800 | 19,603,408,000 | 19,603,408,000 | 0.11 | |
Hist
| 06/30/2023 |
LIFE STORAGE, INC.
| LSI | REIT | 89,794 | 89,794 | 11,939,010,000 | 11,939,010,000 | 0.07 | |
Hist
| 06/30/2023 |
R1 RCM Inc. /DE
| RCM | Common | 552,000 | 552,000 | 10,184,400,000 | 10,184,400,000 | 0.06 | |
Hist
| 06/30/2023 |
Encompass Health Corp
| EHC | Common Stock | 100,000 | 100,000 | 6,771,000,000 | 6,771,000,000 | 0.04 | 0.10 |
Hist
| 06/30/2023 |
Intellia Therapeutics, Inc.
| NTLA | Common | 116,000 | 116,000 | 4,730,480,000 | 4,730,480,000 | 0.03 | 0.13 |
Hist
| 06/30/2023 |
IVERIC bio, Inc.
| ISEE | PUT | 100,000 | 100,000 | 3,934,000,000 | 3,934,000,000 | 0.02 | |
Hist
| 06/30/2023 |
Privia Health Group, Inc.
| PRVA | COM | 74,000 | 74,000 | 1,932,140,000 | 1,932,140,000 | 0.01 | |
Hist
| 06/30/2023 |
ARROWHEAD PHARMACEUTICALS, INC.
| ARWR | COM | 5,800 | 5,800 | 206,828,000 | 206,828,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
IONIS PHARMACEUTICALS INC
| IONS | Common | 5,000 | 5,000 | 205,150,000 | 205,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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