0000908834-26-000240.txt : 20260515 0000908834-26-000240.hdr.sgml : 20260515 20260515103304 ACCESSION NUMBER: 0000908834-26-000240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 ORGANIZATION NAME: EIN: 943240279 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03896 FILM NUMBER: 26983717 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415)421-2132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: FARALLON CAPITAL MANAGEMENT INC ET AL DATE OF NAME CHANGE: 19970210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000909661 XXXXXXXX 03-31-2026 03-31-2026 false FARALLON CAPITAL MANAGEMENT LLC

ONE MARITIME PLAZA SUITE 2100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-03896 000107322 801-51763 N David T. Kim 415-421-2132 /s/ David T. Kim San Francisco CA 05-15-2026 0 172 17542713843 true INFORMATION TABLE 2 informationtable.xml AAR CORP COM 000361105 5035160 46000 SH OTR 46000 0 0 ABIVAX SA SPONSORED ADS 00370M103 222700 2000 SH OTR 2000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 40623752 1736800 SH OTR 1736800 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 152680 11000 SH OTR 11000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4948560 108000 SH OTR 108000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 192289720 5684000 SH OTR 5684000 0 0 ALEANNA INC *W EXP 12/13/202 01444V111 801900 990000 SH OTR 990000 0 0 ALEANNA INC COM CL A 01444V103 649936 78400 SH OTR 78400 0 0 ALKERMES PLC SHS G01767105 735488 20800 SH OTR 20800 0 0 ALPHABET INC CAP STK CL C 02079K107 285778825 996231 SH OTR 996231 0 0 ALTIMMUNE INC COM NEW 02155H200 85008 27600 SH OTR 27600 0 0 ALUMIS INC COM 022307102 242330 11000 SH OTR 11000 0 0 ALVOTECH ORDINARY SHARES L01800108 684885 199675 SH OTR 199675 0 0 AMAZON COM INC COM 023135106 878564918 4218394 SH OTR 4218394 0 0 AMICUS THERAPEUTIC COM 03152W109 231360 16000 SH OTR 16000 0 0 AMKOR TECHNOLOGY INC COM 031652100 4683120 104000 SH OTR 104000 0 0 AON PLC SHS CL A G0403H108 811029294 2512638 SH OTR 2512638 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 241380 6000 SH OTR 6000 0 0 ARAMARK COM 03852U106 248730373 6135431 SH OTR 6135431 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 612560 26000 SH OTR 26000 0 0 ARDELYX INC COM 039697107 137770 23000 SH OTR 23000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 990660 15800 SH OTR 15800 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 34065623 1227590 SH OTR 1227590 0 0 ASTRAZENECA PLC ORD G0593M107 44670133 226499 SH OTR 226499 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 4670943 349360 SH OTR 349360 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 13675880 916000 SH OTR 916000 0 0 AXSOME THERAPEUTICS INC. 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