Tom Steyer
Farallon Capital Management
Value
21.2B
Stocks
150 Stocks (27 new)
Turnover
1046.69%
CIK
909661
Top Holdings
SPY(9.67%) RVMD(5.49%) MSFT(5.06%) AMZN(4.91%) AON(4.44%)
About Investor
Established investor leading Farallon Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Put | SPDR S&P 500 ETF TR | Other | 2,045.76M | 3,000,000 | 9.65% | -3,800,000 | -55.88% | 629,865M |
| RVMD | - | REVOLUTION MEDICINES INC | Health Care | 1,161.52M | 14,582,796 | 5.48% | -14,668,588 | -50.15% | 19,222M |
| MSFT | - | MICROSOFT CORP | Information Technology | 1,070.77M | 2,214,079 | 5.05% | -1,612,191 | -42.13% | 2,969,829M |
| AMZN | - | AMAZON COM INC | Consumer Discretionary | 1,038.67M | 4,499,894 | 4.90% | -2,511,506 | -35.82% | 2,196,633M |
| AON | - | AON PLC | Financials | 940.51M | 2,665,238 | 4.44% | -1,890,796 | -41.50% | 69,669M |
| NTRA | - | NATERA INC | Health Care | 896.74M | 3,914,366 | 4.23% | -4,592,538 | -53.99% | 30,188M |
| BSX | - | BOSTON SCIENTIFIC CORP | Health Care | 709.36M | 7,439,564 | 3.35% | -2,053,550 | -21.63% | 112,851M |
| RSP | Put | INVESCO EXCHANGE TRADED FD T | Other | 689.62M | 3,600,000 | 3.25% | -6,600,000 | -64.71% | 31,666M |
| EXEL | - | EXELIXIS INC | Health Care | 688.55M | 15,709,500 | 3.25% | -23,293,500 | -59.72% | 11,929M |
| BBIO | - | BRIDGEBIO PHARMA INC | Health Care | 688.29M | 8,998,463 | 3.25% | -7,385,537 | -45.08% | 14,248M |
| HYG | Put | ISHARES TR | Other | 645.04M | 8,000,000 | 3.04% | -70,000,000 | -89.74% | 15,826M |
| PTGX | - | PROTAGONIST THERAPEUTICS INC | Health Care | 536.62M | 6,144,006 | 2.53% | -6,248,006 | -50.42% | 5,159M |
| WAB | - | WABTEC | Industrials | 528.50M | 2,476,003 | 2.49% | -1,934,193 | -43.86% | 44,308M |
| UNH | - | UNITEDHEALTH GROUP INC | Health Care | 527.81M | 1,598,906 | 2.49% | -2,174,094 | -57.62% | 261,362M |
| CYBR | - | CYBERARK SOFTWARE LTD | Information Technology | 469.72M | 1,053,040 | 2.22% | 1,053,040 | New Buy | 20,638M |
| DIS | - | DISNEY WALT CO | Communication Services | 469.41M | 4,125,991 | 2.22% | -6,271,945 | -60.32% | 190,267M |
| SNPS | - | SYNOPSYS INC | Information Technology | 469.34M | 999,200 | 2.21% | 999,200 | New Buy | 84,588M |
| LLY | Put | ELI LILLY & CO | Health Care | 403.01M | 375,000 | 1.90% | -375,000 | -50.00% | 956,564M |
| TMO | - | THERMO FISHER SCIENTIFIC INC | Health Care | 368.35M | 635,685 | 1.74% | -1,880,797 | -74.74% | 191,728M |
| LNTH | - | LANTHEUS HLDGS INC | Health Care | 361.20M | 5,427,479 | 1.70% | -1,526,975 | -21.96% | 4,970M |
| ARMK | - | ARAMARK | Industrials | 344.90M | 9,357,046 | 1.63% | -8,635,358 | -47.99% | 10,509M |
| CRM | - | SALESFORCE INC | Information Technology | 334.10M | 1,261,177 | 1.58% | -3,663,443 | -74.39% | 178,457M |
| SCHW | - | SCHWAB CHARLES CORP | Financials | 333.67M | 3,339,657 | 1.57% | -3,163,657 | -48.65% | 173,608M |
| CRNX | - | CRINETICS PHARMACEUTICALS IN | Health Care | 322.74M | 6,933,098 | 1.52% | -4,607,098 | -39.92% | 4,476M |
| AVGO | - | BROADCOM INC | Information Technology | 308.86M | 892,400 | 1.46% | 892,400 | New Buy | 1,575,667M |
| LQDA | - | LIQUIDIA CORPORATION | Health Care | 298.55M | 8,656,038 | 1.41% | -8,475,238 | -49.47% | 3,062M |
| NDAQ | - | NASDAQ INC | Financials | 290.34M | 2,989,213 | 1.37% | -4,256,873 | -58.75% | 46,902M |
| BEAM | - | BEAM THERAPEUTICS INC | Health Care | 278.95M | 10,063,111 | 1.32% | -10,063,111 | -50.00% | 2,790M |
| KKR | - | KKR & CO INC | Financials | 257.22M | 2,017,700 | 1.21% | 2,017,700 | New Buy | 95,806M |
| GOOG | - | ALPHABET INC | Communication Services | 246.97M | 787,040 | 1.17% | -1,454,840 | -64.89% | 3,665,633M |
| MCK | - | MCKESSON CORP | Health Care | 245.18M | 298,900 | 1.16% | -355,300 | -54.31% | 116,280M |
| V | - | VISA INC | Financials | 244.06M | 695,910 | 1.15% | -503,710 | -41.99% | 620,675M |
| NYT | - | NEW YORK TIMES CO | Communication Services | 227.74M | 3,280,678 | 1.07% | -6,690,812 | -67.10% | 12,226M |
| DAY | - | DAYFORCE INC | Information Technology | 202.29M | 2,925,000 | 0.95% | 2,925,000 | New Buy | 11,180M |
| GRAL | - | GRAIL INC | Health Care | 200.51M | 2,342,684 | 0.95% | -355,316 | -13.17% | 3,987M |
| BITW | - | BITWISE 10 CRYPTO INDEX ETF | Financials | 198.93M | 3,385,500 | 0.94% | 3,385,500 | New Buy | 580M |
| CBRE | - | CBRE GROUP INC | Real Estate | 158.18M | 983,771 | 0.75% | -2,248,305 | -69.56% | 45,133M |
| AGIO | - | AGIOS PHARMACEUTICALS INC | Health Care | 140.44M | 5,159,505 | 0.66% | -6,402,627 | -55.38% | 1,593M |
| CNTA | - | CENTESSA PHARMACEUTICALS PLC | Health Care | 134.48M | 5,377,068 | 0.63% | -3,285,568 | -37.93% | 3,757M |
| BBNX | - | BETA BIONICS INC | Health Care | 131.45M | 4,313,920 | 0.62% | -4,313,920 | -50.00% | 599M |
| CAH | - | CARDINAL HEALTH INC | Health Care | 118.37M | 576,000 | 0.56% | 70,000 | 13.83% | 52,626M |
| TNGX | - | TANGO THERAPEUTICS INC | Health Care | 115.72M | 13,061,411 | 0.55% | -8,452,589 | -39.29% | 1,659M |
| HIMS | - | HIMS & HERS HEALTH INC | Health Care | 109.98M | 3,386,986 | 0.52% | -18,106,718 | -84.24% | 3,592M |
| IBIT | - | ISHARES BITCOIN TRUST ETF | Other | 106.11M | 2,137,100 | 0.50% | -11,848,300 | -84.72% | 64,804M |
| MA | - | MASTERCARD INCORPORATED | Financials | 98.57M | 172,671 | 0.47% | -254,871 | -59.61% | 473,349M |
| CDTX | - | CIDARA THERAPEUTICS INC | Health Care | 84.56M | 382,800 | 0.40% | -633,200 | -62.32% | 6,962M |
| THC | - | TENET HEALTHCARE CORP | Health Care | 73.95M | 372,153 | 0.35% | -455,847 | -55.05% | 20,371M |
| WELL | - | WELLTOWER INC | Real Estate | 63.66M | 343,000 | 0.30% | 343,000 | New Buy | 146,256M |
| TRU | - | TRANSUNION | Financials | 57.88M | 675,000 | 0.27% | -8,789,150 | -92.87% | 14,772M |
| TYRA | - | TYRA BIOSCIENCES INC | Health Care | 54.34M | 2,066,818 | 0.26% | -220,818 | -9.65% | 1,556M |
| VNET | - | VNET GROUP INC | Information Technology | 53.17M | 6,285,386 | 0.25% | -4,692,854 | -42.75% | 3,316M |
| ABVX | - | ABIVAX SA | Health Care | 52.19M | 387,000 | 0.25% | -1,223,000 | -75.96% | 10,075M |
| ENTA | - | ENANTA PHARMACEUTICALS INC | Health Care | 43.72M | 2,772,262 | 0.21% | -1,472,262 | -34.69% | 403M |
| INSM | Call | INSMED INC | Health Care | 43.51M | 250,000 | 0.21% | 250,000 | New Buy | 32,290M |
| ASMB | - | ASSEMBLY BIOSCIENCES INC | Health Care | 41.75M | 1,227,590 | 0.20% | -1,227,590 | -50.00% | 457M |
| BIDU | - | BAIDU INC | Communication Services | 41.20M | 315,300 | 0.19% | -100,692 | -24.21% | 48,322M |
| ALNY | Put | ALNYLAM PHARMACEUTICALS INC | Health Care | 39.77M | 100,000 | 0.19% | -100,000 | -50.00% | 44,219M |
| JOYY | - | JOYY INC | Communication Services | 37.44M | 578,200 | 0.18% | -671,800 | -53.74% | 3,181M |
| ETHA | - | ISHARES ETHEREUM TR | Other | 33.22M | 1,481,001 | 0.16% | -13,420,459 | -90.06% | 9,144M |
| GPCR | - | STRUCTURE THERAPEUTICS INC | Health Care | 31.58M | 454,000 | 0.15% | 454,000 | New Buy | 4,904M |
| MLYS | - | MINERALYS THERAPEUTICS INC | Health Care | 29.88M | 823,296 | 0.14% | -2,522,810 | -75.40% | 2,191M |
| PCSC | - | PERCEPTIVE CAP SOLUTIONS COR | Financials | 29.32M | 2,250,000 | 0.14% | 2,250,000 | New Buy | 157M |
| TERN | - | TERNS PHARMACEUTICALS INC | Health Care | 25.94M | 642,000 | 0.12% | 642,000 | New Buy | 4,263M |
| EHC | - | ENCOMPASS HEALTH CORP | Health Care | 24.89M | 234,500 | 0.12% | -907,500 | -79.47% | 10,960M |
| AMKR | - | AMKOR TECHNOLOGY INC | Information Technology | 18.32M | 464,000 | 0.09% | 464,000 | New Buy | 11,448M |
| VSTM | - | VERASTEM INC | Health Care | 15.44M | 2,000,000 | 0.07% | 2,000,000 | New Buy | 436M |
| DOCS | - | DOXIMITY INC | Health Care | 13.77M | 311,000 | 0.06% | -437,000 | -58.42% | 4,861M |
| GH | - | GUARDANT HEALTH INC | Health Care | 11.13M | 109,000 | 0.05% | 93,000 | 581.25% | 13,974M |
| MDLN | - | MEDLINE INC | Health Care | 10.92M | 260,000 | 0.05% | 260,000 | New Buy | 39,704M |
| EDU | - | NEW ORIENTAL ED & TECHNOLOGY | Health Care | 10.79M | 196,000 | 0.05% | -934,300 | -82.66% | 9,934M |
| NERV | - | MINERVA NEUROSCIENCES INC | Health Care | 9.51M | 2,365,000 | 0.04% | 2,365,000 | New Buy | 279M |
| WGS | - | GENEDX HOLDINGS CORP | Health Care | 9.10M | 70,000 | 0.04% | 60,000 | 600.00% | 2,640M |
| ETH | - | GRAYSCALE ETHEREUM MINI TR E | Other | 6.41M | 228,340 | 0.03% | 228,340 | New Buy | 2,054M |
| PRME | - | PRIME MEDICINE INC | Health Care | 4.31M | 1,240,843 | 0.02% | -8,259,157 | -86.94% | 588M |
| OSCR | - | OSCAR HEALTH INC | Health Care | 3.79M | 264,000 | 0.02% | -7,014,000 | -96.37% | 4,094M |
| MDGL | - | MADRIGAL PHARMACEUTICALS INC | Health Care | 1.93M | 3,319 | 0.01% | -3,319 | -50.00% | 11,099M |
| SMC | - | SUMMIT MIDSTREAM CORPORATION | Energy | 1.55M | 58,214 | 0.01% | -58,214 | -50.00% | 367M |
| NVAX | - | NOVAVAX INC | Health Care | 1.31M | 195,000 | 0.01% | -1,365,000 | -87.50% | 1,402M |
| SDGR | - | SCHRODINGER INC | Health Care | 1.27M | 71,000 | 0.01% | -497,000 | -87.50% | 871M |
| TEVA | - | TEVA PHARMACEUTICAL INDS LTD | Health Care | 1.25M | 40,000 | 0.01% | -9,954,000 | -99.60% | 39,376M |
| CAPR | - | CAPRICOR THERAPEUTICS INC | Health Care | 1.18M | 41,000 | 0.01% | -41,000 | -50.00% | 1,392M |
| ARWR | - | ARROWHEAD PHARMACEUTICALS IN | Health Care | 1.05M | 15,800 | 0.00% | -15,800 | -50.00% | 8,983M |
| ALVO | - | ALVOTECH | Health Care | 1.02M | 199,675 | 0.00% | -199,675 | -50.00% | 1,365M |
| BTSG | - | BRIGHTSPRING HEALTH SVCS INC | Health Care | 0.82M | 22,000 | 0.00% | -22,000 | -50.00% | 7,373M |
| ROIV | - | ROIVANT SCIENCES LTD | Health Care | 0.80M | 37,000 | 0.00% | -37,000 | -50.00% | 19,707M |
| ARQT | - | ARCUTIS BIOTHERAPEUTICS INC | Health Care | 0.76M | 26,000 | 0.00% | -26,000 | -50.00% | 3,263M |
| AXSM | - | AXSOME THERAPEUTICS INC | Health Care | 0.73M | 4,000 | 0.00% | -4,000 | -50.00% | 9,320M |
| COGT | - | COGENT BIOSCIENCES INC | Health Care | 0.60M | 17,000 | 0.00% | -17,000 | -50.00% | 5,803M |
| ALKS | - | ALKERMES PLC | Health Care | 0.58M | 20,800 | 0.00% | -20,800 | -50.00% | 5,289M |
| INSM | - | INSMED INC | Health Care | 0.52M | 3,000 | 0.00% | -3,000 | -50.00% | 32,290M |
| KRYS | - | KRYSTAL BIOTECH INC | Health Care | 0.49M | 2,000 | 0.00% | -2,000 | -50.00% | 8,319M |
| PGNY | - | PROGYNY INC | Health Care | 0.46M | 18,000 | 0.00% | -18,000 | -50.00% | 1,754M |
| TVTX | - | TRAVERE THERAPEUTICS INC | Health Care | 0.46M | 12,000 | 0.00% | -12,000 | -50.00% | 2,499M |
| HQY | - | HEALTHEQUITY INC | Health Care | 0.46M | 5,000 | 0.00% | -5,000 | -50.00% | 6,635M |
| CELC | - | CELCUITY INC | Health Care | 0.40M | 4,000 | 0.00% | 4,000 | New Buy | 4,868M |
| OMER | - | OMEROS CORP | Health Care | 0.40M | 23,000 | 0.00% | 23,000 | New Buy | 827M |
| IONS | - | IONIS PHARMACEUTICALS INC | Health Care | 0.38M | 4,800 | 0.00% | -4,800 | -50.00% | 13,373M |
| LIVN | - | LIVANOVA PLC | Health Care | 0.37M | 6,000 | 0.00% | -6,000 | -50.00% | 3,656M |
| GMED | - | GLOBUS MED INC | Health Care | 0.35M | 4,000 | 0.00% | -4,000 | -50.00% | 12,196M |
| COR | - | CENCORA INC | Health Care | 0.34M | 1,000 | 0.00% | -1,000 | -50.00% | 69,870M |
| QURE | - | UNIQURE NV | Health Care | 0.34M | 14,000 | 0.00% | -1,116,000 | -98.76% | 1,463M |
| ONC | - | BEONE MEDICINES LTD | Health Care | 0.33M | 1,100 | 0.00% | -1,100 | -50.00% | 39,614M |
| CGON | - | CG ONCOLOGY INC | Health Care | 0.33M | 8,000 | 0.00% | -8,000 | -50.00% | 4,536M |
| SRRK | - | SCHOLAR ROCK HLDG CORP | Health Care | 0.31M | 7,000 | 0.00% | -7,000 | -50.00% | 4,763M |
| IMVT | - | IMMUNOVANT INC | Health Care | 0.31M | 12,000 | 0.00% | -12,000 | -50.00% | 5,410M |
| NUVL | - | NUVALENT INC | Health Care | 0.30M | 3,000 | 0.00% | -3,000 | -50.00% | 7,940M |
| ASND | - | ASCENDIS PHARMA A/S | Health Care | 0.30M | 1,400 | 0.00% | -1,400 | -50.00% | 13,897M |
| VCYT | - | VERACYTE INC | Health Care | 0.29M | 7,000 | 0.00% | -7,000 | -50.00% | 2,883M |
| GKOS | - | GLAUKOS CORP | Health Care | 0.29M | 2,600 | 0.00% | -2,600 | -50.00% | 6,907M |
| SLDPW | - | SOLID POWER INC | Consumer Discretionary | 0.29M | 405,316 | 0.00% | -405,316 | -50.00% | 786M |
| STOK | - | STOKE THERAPEUTICS INC | Health Care | 0.29M | 9,000 | 0.00% | 9,000 | New Buy | 1,765M |
| SBRA | - | SABRA HEALTH CARE REIT INC | Real Estate | 0.27M | 14,000 | 0.00% | -14,000 | -50.00% | 5,090M |
| MMSI | - | MERIT MED SYS INC | Health Care | 0.26M | 3,000 | 0.00% | -3,000 | -50.00% | 4,896M |
| GRFS | - | GRIFOLS S A | Health Care | 0.26M | 28,000 | 0.00% | -28,000 | -50.00% | 8,052M |
| ACLX | - | ARCELLX INC | Health Care | 0.26M | 4,000 | 0.00% | -4,000 | -50.00% | 4,000M |
| NUVB | - | NUVATION BIO INC | Health Care | 0.26M | 29,000 | 0.00% | 29,000 | New Buy | 1,963M |
| URGN | - | UROGEN PHARMA LTD | Health Care | 0.26M | 11,000 | 0.00% | -11,000 | -50.00% | 1,025M |
| PACB | - | PACIFIC BIOSCIENCES CALIF IN | Health Care | 0.25M | 135,000 | 0.00% | -135,000 | -50.00% | 503M |
| GEHC | - | GE HEALTHCARE TECHNOLOGIES I | Health Care | 0.25M | 3,000 | 0.00% | -3,000 | -50.00% | 37,800M |
| TWST | - | TWIST BIOSCIENCE CORP | Health Care | 0.24M | 7,650 | 0.00% | -7,650 | -50.00% | 3,402M |
| MIRM | - | MIRUM PHARMACEUTICALS INC | Health Care | 0.24M | 3,000 | 0.00% | -3,000 | -50.00% | 6,265M |
| SLNO | - | SOLENO THERAPEUTICS INC | Health Care | 0.23M | 5,000 | 0.00% | -301,000 | -98.37% | 2,055M |
| PCVX | - | VAXCYTE INC | Health Care | 0.23M | 5,000 | 0.00% | 5,000 | New Buy | 8,122M |
| FOLD | - | AMICUS THERAPEUTICS INC | Health Care | 0.23M | 16,000 | 0.00% | -16,000 | -50.00% | 4,500M |
| ANNA | - | ALEANNA INC | Energy | 0.22M | 78,400 | 0.00% | -78,400 | -50.00% | 97M |
| NEO | - | NEOGENOMICS INC | Health Care | 0.22M | 19,000 | 0.00% | 19,000 | New Buy | 1,323M |
| ICLR | - | ICON PLC | Health Care | 0.22M | 1,200 | 0.00% | -1,200 | -50.00% | 7,543M |
| ESTA | - | ESTABLISHMENT LABS HLDGS INC | Health Care | 0.22M | 3,000 | 0.00% | 3,000 | New Buy | 2,170M |
| OCUL | - | OCULAR THERAPEUTIX INC | Health Care | 0.22M | 18,000 | 0.00% | 18,000 | New Buy | 1,493M |
| SNDX | - | SYNDAX PHARMACEUTICALS INC | Health Care | 0.21M | 10,000 | 0.00% | -10,000 | -50.00% | 1,747M |
| PGEN | - | PRECIGEN INC | Health Care | 0.21M | 50,000 | 0.00% | 50,000 | New Buy | 1,725M |
| HR | - | HEALTHCARE RLTY TR | Real Estate | 0.20M | 12,000 | 0.00% | -12,000 | -50.00% | 6,420M |
| DYN | - | DYNE THERAPEUTICS INC | Health Care | 0.20M | 10,000 | 0.00% | -10,000 | -50.00% | 2,537M |
| BCRX | - | BIOCRYST PHARMACEUTICALS INC | Health Care | 0.19M | 24,000 | 0.00% | -24,000 | -50.00% | 1,792M |
| TVRD | - | TVARDI THERAPEUTICS INC | Health Care | 0.19M | 43,225 | 0.00% | -43,225 | -50.00% | 34M |
| ADPT | - | ADAPTIVE BIOTECHNOLOGIES COR | Health Care | 0.18M | 11,000 | 0.00% | 11,000 | New Buy | 2,436M |
| ANNAW | - | ALEANNA INC | Energy | 0.16M | 990,000 | 0.00% | -990,000 | -50.00% | 97M |
| ARDX | - | ARDELYX INC | Health Care | 0.13M | 23,000 | 0.00% | -23,000 | -50.00% | 1,622M |
| BGLWW | - | BLUE GOLD LTD | N/A | 0.13M | 300,000 | 0.00% | -300,000 | -50.00% | - |
| RVMDW | - | REVOLUTION MEDICINES INC | Health Care | 0.11M | 120,085 | 0.00% | -120,085 | -50.00% | 19,291M |
| RANI | - | RANI THERAPEUTICS HLDGS INC | Health Care | 0.11M | 78,000 | 0.00% | 78,000 | New Buy | 160M |
| ALT | - | ALTIMMUNE INC | Health Care | 0.10M | 27,600 | 0.00% | -27,600 | -50.00% | 559M |
| IOVA | - | IOVANCE BIOTHERAPEUTICS INC | Health Care | 0.07M | 26,000 | 0.00% | -26,000 | -50.00% | 1,082M |
| GERN | - | GERON CORP | Health Care | 0.06M | 43,000 | 0.00% | -43,000 | -50.00% | 1,210M |
| EVH | - | EVOLENT HEALTH INC | Health Care | 0.06M | 14,000 | 0.00% | -14,000 | -50.00% | 322M |
| CCCC | - | C4 THERAPEUTICS INC | Health Care | 0.05M | 28,000 | 0.00% | -28,000 | -50.00% | 181M |
| IRWD | - | IRONWOOD PHARMACEUTICALS INC | Health Care | 0.04M | 13,000 | 0.00% | -13,000 | -50.00% | 768M |
| CGC | - | CANOPY GROWTH CORP | Health Care | 0.03M | 30,000 | 0.00% | -30,000 | -50.00% | 484M |
| NVNIW | - | NVNI GROUP LIMITED | Information Technology | 0.02M | 375,000 | 0.00% | -375,000 | -50.00% | 17M |
| BYND | - | BEYOND MEAT INC | Consumer Staples | 0.02M | 19,000 | 0.00% | 0 | - | 318M |
