Farallon Capital Management LLC Reduced Holdings in Q3 2025

Farallon Capital Management LLC

  • $23.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
-2.91M
- 75.63%
$157.68 - $200.82 $459M - $585M
939K $178M
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.25M
- 48.27%
$50.11 - $83.83 $163M - $272M
3.48M $178M
ARMK
Aramark

Industrials
-3.9M
- 30.26%
$37.46 - $44.15 $146M - $172M
9M $345M
NTRA
Natera, Inc.

Healthcare
-568K
- 11.79%
$133.66 - $181.11 $76M - $103M
4.25M $685M
INTU
Intuit Inc

Technology
-48.6K
- 9.05%
$646.03 - $807.39 $31.4M - $39.2M
488K $333M
TRU
Trans Union

Industrials
-673K
- 12.44%
$83.78 - $99.22 $56.3M - $66.7M
4.73M $396M
WWD
Woodward, Inc.

Industrials
-293K
- 32.0%
$237.33 - $266.1 $69.5M - $77.9M
622K $157M
SCHW
Schwab Charles Corp

Financial Services
-707K
- 17.87%
$91.03 - $98.69 $64.4M - $69.8M
3.25M $310M
NDAQ
Nasdaq, Inc.

Financial Services
-461K
- 11.28%
$86.73 - $96.94 $40M - $44.7M
3.62M $320M
CBRE
Cbre Group, Inc.

Real Estate
-497K
- 23.52%
$137.04 - $165.9 $68.1M - $82.5M
1.62M $255M
CAH
Cardinal Health Inc

Healthcare
-201K
- 44.27%
$146.04 - $167.63 $29.4M - $33.7M
253K $39.7M
HQY
Healthequity, Inc.

Healthcare
-315K
- 98.44%
$87.42 - $103.12 $27.5M - $32.5M
5K $473K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-891K
- 99.22%
$26.31 - $41.44 $23.4M - $36.9M
7K $210K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-590K
- 51.08%
$44.11 - $55.29 $26M - $32.6M
565K $30M
NYT
New York Times CO

Communication Services
-624K
- 11.12%
$51.43 - $61.95 $32.1M - $38.6M
4.99M $286M
SGRY
Surgery Partners, Inc.

Healthcare
-1.05M
- 54.73%
$21.01 - $23.84 $22.1M - $25.1M
872K $18.9M
ADSK
Autodesk, Inc.

Technology
-81.8K
- 4.69%
N/A
1.66M $409M
ALKS
Alkermes Plc.

Healthcare
-671K
- 96.99%
$26.13 - $30.46 $17.5M - $20.4M
20.8K $624K
SDGR
Schrodinger, Inc.

Healthcare
-822K
- 74.32%
$18.15 - $23.03 $14.9M - $18.9M
284K $5.7M
EHC
Encompass Health Corp

Healthcare
-137K
- 19.35%
$107.13 - $127.02 $14.7M - $17.4M
571K $72.5M
GMED
Globus Medical Inc

Healthcare
-206K
- 98.1%
$51.89 - $62.79 $10.7M - $12.9M
4K $229K
NUVL
Nuvalent, Inc.

Healthcare
-147K
- 98.0%
$72.16 - $86.48 $10.6M - $12.7M
3K $259K
THC
Tenet Healthcare Corp

Healthcare
-115K
- 21.74%
$148.38 - $203.04 $17.1M - $23.3M
414K $84.1M
SVRA
Savara Inc

Healthcare
-4.34M
- 63.42%
$2.08 - $3.85 $9.02M - $16.7M
2.5M $8.8M
YY
Joyy Inc.

Communication Services
-163K
- 20.68%
N/A
625K $25.6M
Flutter Entmt PLC
-43.9K
- 24.2%
N/A
137K $0
Tectonic Therapeutic Inc
-213K
- 24.98%
N/A
640K $0
Genedx Holdings Corp
-322K
- 98.47%
N/A
5K $0
Ishares Bitcoin Trust ETF
-27.4K
- 0.39%
N/A
6.99M $0
Ge Healthcare Technologies I
-1.32M
- 99.77%
N/A
3K $0
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-198K
- 4.37%
$13.17 - $24.4 $2.61M - $4.83M
4.33M $105M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-125K
- 9.04%
$404.94 - $499.99 $50.6M - $62.5M
1.26M $610M
Activity Summary
Buys All Purchases 57 New Holdings 23 Increased Positions 34 Sells All Sells 36 Reductions 33 Sold out 3 Options Calls 0 Puts 5
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