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FARALLON CAPITAL MANAGEMENT LLC

AUM: $41.25 B
13-F Portfolio Value: $17.90 B
Last 13-F Filed: Q2 2023
Concentration in top 10: 46.59%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSPDR S&P 500 ETF TR (Put)17.84%7,200,000$3,191,616,0002,750,00061.8%$443.2813F
IQVIQVIA HLDGS INC4.86%3,867,112$869,210,764659,00020.54%$224.7713F
TRUTRANSUNION4.08%9,324,793$730,411,036713,2008.28%$78.3313F
TMOTHERMO FISHER SCIENTIFIC INC3.63%1,243,659$648,879,083194,60018.55%$521.7513F
UNHUNITEDHEALTH GROUP INC3.38%1,258,800$605,029,632392,80045.36%$480.6413F
EXELEXELIXIS INC2.76%25,860,000$494,184,6002,394,00010.2%$19.1113F
ARMKARAMARK2.62%10,886,884$468,680,356-351,000-3.12%$43.0513F
GOOGALPHABET INC2.57%3,802,140$459,944,876-1,654,000-30.31%$120.9713F
SPGIS&P GLOBAL INC2.43%1,086,295$435,484,803-65,605-5.7%$400.8913F
AZNASTRAZENECA PLC2.42%6,059,553$433,682,208192,0003.27%$71.5713F
CRMSALESFORCE INC2.3%1,944,338$410,760,846-1,557,500-44.48%$211.2613F
ADIANALOG DEVICES INC2.26%2,075,000$404,230,7502,075,000New$194.8113F
SHWSHERWIN WILLIAMS CO2.04%1,375,392$365,194,08468,6005.25%$265.5213F
WABWABTEC1.99%3,241,930$355,542,463384,00013.44%$109.6713F
CNCCENTENE CORP DEL1.78%4,729,075$318,976,109-45,700-0.96%$67.4513F
INTUINTUIT1.77%691,300$316,746,747-219,700-24.12%$458.1913F
NYTNEW YORK TIMES CO1.75%7,964,791$313,653,4701,610,00025.34%$39.3813F
MAMASTERCARD INCORPORATED1.72%784,771$308,650,43458,3008.03%$393.313F
MSFTMICROSOFT CORP1.64%861,178$293,265,556-806,300-48.35%$340.5413F
HWMHOWMET AEROSPACE INC1.62%5,857,627$290,303,994-1,083,900-15.61%$49.5613F
AONAON PLC1.6%827,786$285,751,72723,1002.87%$345.213F
BXBLACKSTONE INC1.59%3,058,251$284,325,595-81,700-2.6%$92.9713F
YMMFULL TRUCK ALLIANCE CO LTD1.59%45,858,238$285,238,2402,053,0004.69%$6.2213F
NOWSERVICENOW INC1.56%497,050$279,327,189-202,600-28.96%$561.9713F
BSXBOSTON SCIENTIFIC CORP1.52%5,045,257$272,897,951-2,660,000-34.52%$54.0913F
EFXEQUIFAX INC1.39%1,058,697$249,111,404-337,900-24.19%$235.313F
VVISA INC1.38%1,039,310$246,815,33929,9002.96%$237.4813F
CSGPCOSTAR GROUP INC1.37%2,751,056$244,843,984-660,129-19.35%$8913F
SQBLOCK INC1.24%3,344,050$222,613,409483,00016.88%$66.5713F
ELVELEVANCE HEALTH INC1.11%445,330$197,855,666-228,300-33.89%$444.2913F
IQIQIYI INC (PRN)1.02%188,100,000$182,505,530No Change$0.9713F
BIIBBIOGEN INC0.96%604,098$172,077,315-15,700-2.53%$284.8513F
BABAALIBABA GROUP HLDG LTD0.87%1,870,000$155,864,50070,0003.89%$83.3513F
PDDPDD HOLDINGS INC (PRN)0.8%147,510,000$143,416,598-10,000,000-6.35%$0.9713F
SRPTSAREPTA THERAPEUTICS INC0.77%1,205,200$138,019,504291,90031.96%$114.5213F
PTGXPROTAGONIST THERAPEUTICS INC0.7%4,511,430$124,605,6971,896,41672.52%$27.6213F
MOMOHELLO GROUP INC (PRN)0.69%123,449,000$123,557,635No Change$113F
SESEA LTD (PRN)0.68%150,000,000$120,937,500No Change$0.8113F
HUMHUMANA INC0.65%258,461$115,565,66713,8005.64%$447.1313F
LNTHLANTHEUS HLDGS INC0.64%1,360,500$114,173,1601,176,500639.4%$83.9213F
PACBPACIFIC BIOSCIENCES CALIF IN0.62%8,338,120$110,896,9961,983,00031.2%$13.313F
BEAMBEAM THERAPEUTICS INC0.61%3,441,522$109,887,7979,6010.28%$31.9313F
INSPINSPIRE MED SYS INC0.59%323,096$104,889,88580,50033.18%$324.6413F
ISEEIVERIC BIO INC0.54%2,442,299$96,080,0431,957,500403.78%$39.3413F
PCGPG&E CORP0.48%5,005,142$86,488,854No Change$17.2813F
HCAHCA HEALTHCARE INC0.45%262,400$79,633,152105,80067.56%$303.4813F
AGIOAGIOS PHARMACEUTICALS INC0.43%2,688,829$76,147,637596,00028.48%$28.3213F
RVMDREVOLUTION MEDICINES INC0.42%2,783,480$74,458,090-500,120-15.23%$26.7513F
RUNSUNRUN INC (PRN)0.41%101,371,000$73,113,8341,635,0001.64%$0.7213F
BEKEKE HLDGS INC0.39%4,758,500$70,663,725No Change$14.8513F
OPCHOPTION CARE HEALTH INC0.38%2,067,134$67,161,1842,067,134New$32.4913F
VNETVNET GROUP INC (PRN)0.38%87,250,000$68,393,949No Change$0.7813F
NTRANATERA INC0.36%1,324,183$64,434,745662,400100.09%$48.6613F
ARGXARGENX SE0.35%161,000$62,746,530161,000New$389.7313F
CITHE CIGNA GROUP0.34%218,000$61,170,800218,000New$280.613F
MASIMASIMO CORP0.34%367,649$60,496,643-264,000-41.8%$164.5513F
THCTENET HEALTHCARE CORP0.34%752,000$61,197,760363,00093.32%$81.3813F
KDNYCHINOOK THERAPEUTICS INC0.33%1,523,000$58,513,6601,523,000New$38.4213F
EVHEVOLENT HEALTH INC0.32%1,900,909$57,597,543757,00066.18%$30.313F
EXASEXACT SCIENCES CORP0.32%602,000$56,527,800602,000New$93.913F
AJRDAEROJET ROCKETDYNE HLDGS INC0.29%959,378$52,641,071689,378255.33%$54.8713F
RETAREATA PHARMACEUTICALS INC0.26%451,700$46,055,332126,70038.98%$101.9613F
UTHRUNITED THERAPEUTICS CORP DEL0.24%193,267$42,663,690-471,500-70.93%$220.7513F
ENTAENANTA PHARMACEUTICALS INC0.22%1,875,000$40,125,000325,00020.97%$21.413F
AMAMAMBRX BIOPHARMA INC0.21%2,269,000$37,347,7401,908,000528.53%$16.4613F
CZOOCAZOO GROUP LTD (PRN)0.21%100,000,000$37,500,000No Change$0.3813F
SVRASAVARA INC0.19%10,908,086$34,851,335No Change$3.213F
LULUFAX HOLDING LTD0.16%19,949,819$28,528,241-18,346,724-47.91%$1.4313F
DKNGDRAFTKINGS INC NEW (PRN)0.13%30,000,000$22,500,000No Change$0.7513F
ROIVROIVANT SCIENCES LTD0.13%2,355,000$23,738,4002,355,000New$10.0813F
AELAMERICAN EQTY INVT LIFE HLD0.11%383,000$19,958,130383,000New$52.1113F
AXSMAXSOME THERAPEUTICS INC0.11%272,800$19,603,408272,800New$71.8613F
ZYMEZYMEWORKS INC0.1%2,000,000$17,280,000No Change$8.6413F
BHVNBIOHAVEN LTD0.1%750,000$17,940,000No Change$23.9213F
SEDASDCL EDGE ACQUISITION CORP0.1%1,732,500$18,078,638No Change$10.4413F
SPOTSPOTIFY USA INC (PRN)0.08%16,500,000$14,271,000-14,000,000-45.9%$0.8613F
VYGRVOYAGER THERAPEUTICS INC0.08%1,292,000$14,793,400495,00062.11%$11.4513F
AACARES ACQUISITION CORPORATION0.08%1,425,000$15,062,250No Change$10.5713F
COGTCOGENT BIOSCIENCES INC0.07%983,452$11,644,072No Change$11.8413F
LSILIFE STORAGE INC0.07%89,794$11,939,01089,794New$132.9613F
UUNITY SOFTWARE INC (PRN)0.07%15,000,000$12,037,500-15,500,000-50.82%$0.813F
BRKRBRUKER CORP0.06%150,476$11,123,186-344,000-69.57%$73.9213F
RCMR1 RCM INC0.06%552,000$10,184,400552,000New$18.4513F
SCRMSCREAMING EAGLE ACQUISITN CO0.06%1,000,000$10,330,000No Change$10.3313F
RIORIO TINTO PLC0.05%137,500$8,778,000No Change$63.8413F
YYJOYY INC (PRN)0.05%10,415,000$9,451,613No Change$0.9113F
KCGIKENSINGTON CAPITAL ACQUISITI V0.05%775,200$8,186,112No Change$10.5613F
EHCENCOMPASS HEALTH CORP0.04%100,000$6,771,000100,000New$67.7113F
LBPHLONGBOARD PHARMACEUTICALS IN0.04%1,000,000$7,340,000-560,500-35.92%$7.3413F
SNAPSNAP INC (PRN)0.04%8,800,000$6,527,840No Change$0.7413F
CORSCORSAIR PARTNERING CORP0.04%700,000$7,255,500No Change$10.3713F
ARYEARYA SCIENCES ACQUISITN CORP V0.04%745,000$7,710,750No Change$10.3513F
CARACARA THERAPEUTICS INC0.03%1,666,591$4,716,453-328,779-16.48%$2.8313F
GHIXGORES HOLDINGS IX INC0.03%500,000$5,125,000No Change$10.2513F
NTLAINTELLIA THERAPEUTICS INC0.03%116,000$4,730,480116,000New$40.7813F
VNETVNET GROUP INC0.03%1,775,000$5,147,500No Change$2.913F
BWCBLUE WHALE ACQUISITION CORP0.03%575,000$5,839,125No Change$10.1613F
SLAMSLAM CORP0.03%570,396$6,097,533No Change$10.6913F
APLSAPELLIS PHARMACEUTICALS INC0.02%40,053$3,648,828-277,500-87.39%$91.113F
BACABERENSON ACQUISITION CORP I0.02%285,715$2,934,293-2,189,285-88.46%$10.2713F
BLBLACKLINE INC (PRN)0.02%5,000,000$4,260,625No Change$0.8513F
FSRXFINSERV ACQUISITION CORP II0.02%400,000$4,092,000No Change$10.2313F
FRXBFOREST ROAD ACQUISITION COR0.02%400,000$4,100,000No Change$10.2513F
ISEEIVERIC BIO INC (Put)0.02%100,000$3,934,000100,000New$39.3413F
CITECARTICA ACQUISITION CORP0.02%350,000$3,734,500No Change$10.6713F
IVCPSWIFTMERGE ACQUISITION CORP0.02%300,000$3,102,000-1,680,000-84.85%$10.3413F
UTAAUTA ACQUISITION CORPORATION0.02%344,100$3,637,137No Change$10.5713F
ALVOALVOTECH0.02%437,110$3,383,231-62,890-12.58%$7.7413F
PRVAPRIVIA HEALTH GROUP INC0.01%74,000$1,932,14074,000New$26.1113F
ARYDARYA SCIENCES ACQU CORP IV0.01%200,000$2,128,000No Change$10.6413F
ATTOFATENTO S A0.01%2,230,357$2,230,357No Change$113F
GATEMARBLEGATE ACQUISITION CORP0.0087%150,000$1,557,000No Change$10.3813F
ICEINTERCONTINENTAL EXCHANGE IN0.00808%12,786$1,445,841-39,046-75.33%$113.0813F
BPMCBLUEPRINT MEDICINES CORP0.00792%22,420$1,416,944No Change$63.213F
ALCCALTC ACQUISITION CORP0.00573%98,300$1,025,269No Change$10.4313F
SMLPSUMMIT MIDSTREAM PARTNERS LP0.00529%58,214$945,978No Change$16.2513F
AVROAVROBIO INC0.00478%899,700$854,805-2,216,300-71.13%$0.9513F
MDGLMADRIGAL PHARMACEUTICALS INC0.00428%3,319$766,689-160,500-97.97%$23113F
CYTKCYTOKINETICS INC0.00397%21,772$710,203-916,300-97.68%$32.6213F
EDUNEW ORIENTAL ED & TECHNOLOGY0.00287%13,000$513,370No Change$39.4913F
KRTXKARUNA THERAPEUTICS INC0.00267%2,200$477,070No Change$216.8513F
LUNRWINTUITIVE MACHINES INC0.00258%950,000$461,605No Change$0.4913F
BNTXBIONTECH SE0.00232%3,844$414,883-133,800-97.21%$107.9313F
ALNYALNYLAM PHARMACEUTICALS INC0.00212%2,000$379,880-4,719-70.23%$189.9413F
GRNDWSGRINDR INC0.00211%540,000$378,000No Change$0.713F
BTTXBETTER THERAPEUTICS INC0.002%330,619$357,069-368,423-52.7%$1.0813F
CLVRCLEVER LEAVES HOLDINGS INC0.00184%1,629,363$329,946-298,582-15.49%$0.213F
ARWRARROWHEAD PHARMACEUTICALS IN0.00116%5,800$206,8285,800New$35.6613F
IONSIONIS PHARMACEUTICALS INC0.00115%5,000$205,1505,000New$41.0313F
AACWSARES ACQUISITION CORPORATION0.00089%200,000$160,000No Change$0.813F
SLDPWSOLID POWER INC0.00069%405,316$123,662No Change$0.3113F
IVCPWSWIFTMERGE ACQUISITION CORP0.00054%990,000$97,020No Change$0.113F
SEDAWSSDCL EDGE ACQUISITION CORP0.00051%866,250$91,519No Change$0.1113F
GATEWMARBLEGATE ACQUISITION CORP0.00047%1,485,000$83,457No Change$0.0613F
NETCWSNABORS ENERGY TRANSITION COR0.0004%450,000$72,000No Change$0.1613F
KCGIWSKENSINGTON CAPITAL ACQUISITI V0.00026%581,400$46,279No Change$0.0813F
SCRMWSCREAMING EAGLE ACQUISITN CO0.00025%333,330$45,300No Change$0.1413F
FRXBWSFOREST ROAD ACQUISITION COR0.00022%250,000$40,225No Change$0.1613F
DISAWDISRUPTIVE ACQUISITION CORP0.00022%466,667$39,667No Change$0.0913F
GHIXWGORES HOLDINGS IX INC0.0002%166,664$36,658No Change$0.2213F
SLACWSOCIAL LEVERAGE ACQUISN CORP0.0002%187,500$35,625No Change$0.1913F
RCFAWSRCF ACQUISITION CORP0.0002%300,000$36,000No Change$0.1213F
SEPAWSEP ACQUISITION CORP0.00017%866,250$30,925No Change$0.0413F
CVIIWSCHURCHILL CAPITAL CORP VII0.00016%200,000$28,000No Change$0.1413F
MPRAWMERCATO PARTNERS ACQUISITION0.00013%375,000$22,875No Change$0.0613F
LCAHWLANDCADIA HOLDINGS IV INC0.00012%125,000$20,863No Change$0.1713F
EQRXWEQRX INC0.00011%121,225$19,493-18,600-13.3%$0.1613F
TBCPWTHUNDER BRIDGE CAP PRTNRS III0.00011%150,000$19,320No Change$0.1313F
LGVCWLAMF GLOBAL VENTURES CORP I0.00011%200,000$18,900No Change$0.0913F
APGBWSAPOLLO STRATEGIC GRWT CPTL I0.0001%150,000$18,390No Change$0.1213F
MVLAWMOVELLA HOLDINGS INC0.00009%150,000$16,605No Change$0.1113F
CCVIWSCHURCHILL CAPITAL CORP VI0.00008%80,000$14,400No Change$0.1813F
BWCAWBLUE WHALE ACQUISITION CORP0.00008%143,750$13,973No Change$0.113F
JWSMWSJAWS MUSTANG ACQUISITION COR0.00006%200,000$10,000No Change$0.0513F
UTAAWUTA ACQUISITION CORPORATION0.00006%175,000$11,060No Change$0.0613F
BCSAWBLOCKCHAIN COINVSTRS ACQ CRP0.00005%150,000$8,370No Change$0.0613F
CITEWCARTICA ACQUISITION CORP0.00004%175,000$7,893No Change$0.0513F
PMGMWPRIVETERRA ACQUISITION CORP0.00003%49,995$4,500No Change$0.0913F
FSRXWFINSERV ACQUISITION CORP II0.00002%150,000$4,155No Change$0.0313F
RGTIWRIGETTI COMPUTING INC0.00002%22,675$3,109No Change$0.1413F
SLAMWSLAM CORP0.00002%17,627$3,349No Change$0.1913F
GETRWSGETAROUND INC0.00001%80,000$1,896No Change$0.0213F
NSTDWSNORTHERN STAR INVEST CORP IV0.00001%16,666$964No Change$0.0613F
CORSWSCORSAIR PARTNERING CORP0.00001%233,330$1,890No Change$0.008113F
AMRSAMYRIS INC-706,700Exited13F
AVTRAVANTOR INC-681,418Exited13F
BRMKBROADMARK RLTY CAP INC-2,437,995Exited13F
CCVICHURCHILL CAPITAL CORP VI-997,767Exited13F
CVIICHURCHILL CAPITAL CORP VII-1,000,000Exited13F
DTDYNATRACE INC-7,788,269Exited13F
FMIVWFORUM MERGER IV CORP250,000$150No Change$0.000613F
IPVIWINTERPRIVATE IV INFRATECH PR-120,000Exited13F
IQIQIYI INC (PRN)-288,520,000Exited13F
KVSAKHOSLA VENTURES ACQUISITION-700,000Exited13F
KVSCKHOSLA VENTURES ACQUT CO III-2,809,000Exited13F
LEGNLEGEND BIOTECH CORP-17,600Exited13F
MAXRMAXAR TECHNOLOGIES INC-400,000Exited13F
NETCNABORS ENERGY TRANSITION COR-900,000Exited13F
NSTDNORTHERN STAR INVEST CORP IV-100,000Exited13F
NUVBNUVATION BIO INC-1,465,000Exited13F
OSHOAK STR HEALTH INC-4,503,076Exited13F
PSPCPOST HOLDINGS PARTNERING COR-848,184Exited13F
PSPCWSPOST HOLDINGS PARTNERING COR-266,666Exited13F
RXDXPROMETHEUS BIOSCIENCES INC-1,100,806Exited13F
PRVBPROVENTION BIO INC-90,000Exited13F
SJRSHAW COMMUNICATIONS INC-15,800,000Exited13F
SYNHSYNEOS HEALTH INC-472,000Exited13F
VMGAVMG CONSUMER ACQUISITION COR-350,000Exited13F
VMGAWVMG CONSUMER ACQUISITION COR-175,000Exited13F
YYJOYY INC (PRN)-53,498,000Exited13F
APGBAPOLLO STRATEGIC GRWT CPTL II-750,000Exited13F
FWACFIFTH WALL ACQUISITN CORP III-1,360,040Exited13F
HZNPHORIZON THERAPEUTICS PUB L-5,419,823Exited13F
JAZZJAZZ PHARMACEUTICALS PLC-150,000Exited13F
LGVCLAMF GLOBAL VENTURES CORP I-400,000Exited13F
MTALMETALS ACQUISITION CORP-2,489,700Exited13F
MTALWSMETALS ACQUISITION CORP-825,000Exited13F
PANAPANACEA ACQUISITION CORP II-750,000Exited13F
RCFARCF ACQUISITION CORP-600,000Exited13F
SPCMSOUND POINT ACQUISITION CORP-300,000Exited13F
SPCMWSOUND POINT ACQUISITION CORP-150,000Exited13F
TCVATCV ACQUISITION CORP-1,211,459Exited13F
YTPGTPG PACE BENEFICIAL II CORP-1,116,833Exited13F
TIOATIO TECH A-502,001Exited13F
TIOAWTIO TECH A-166,666Exited13F