13F HOLDINGS REPORT
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000908834-23-000109
Total Value
$17.90B
Positions
165
Other Managers
1
Confidential Omitted
Yes
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 7,200,000 | $3.19B | 17.84% |
| 2 | IQVIA HLDGS INC | IQV | 3,867,112 | $869.2M | 4.86% |
| 3 | TRANSUNION | TRU | 9,324,793 | $730.4M | 4.08% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 1,243,659 | $648.9M | 3.63% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 1,258,800 | $605.0M | 3.38% |
| 6 | EXELIXIS INC | EXEL | 25,860,000 | $494.2M | 2.76% |
| 7 | ARAMARK | ARMK | 10,886,884 | $468.7M | 2.62% |
| 8 | ALPHABET INC | GOOG | 3,802,140 | $459.9M | 2.57% |
| 9 | S&P GLOBAL INC | SPGI | 1,086,295 | $435.5M | 2.43% |
| 10 | ASTRAZENECA PLC | AZN | 6,059,553 | $433.7M | 2.42% |
| 11 | SALESFORCE INC | CRM | 1,944,338 | $410.8M | 2.30% |
| 12 | ANALOG DEVICES INC | ADI | 2,075,000 | $404.2M | 2.26% |
| 13 | SHERWIN WILLIAMS CO | SHW | 1,375,392 | $365.2M | 2.04% |
| 14 | WABTEC | 929740108 | 3,241,930 | $355.5M | 1.99% |
| 15 | CENTENE CORP DEL | CNC | 4,729,075 | $319.0M | 1.78% |
| 16 | INTUIT | INTU | 691,300 | $316.7M | 1.77% |
| 17 | NEW YORK TIMES CO | NYT | 7,964,791 | $313.7M | 1.75% |
| 18 | MASTERCARD INCORPORATED | MA | 784,771 | $308.7M | 1.72% |
| 19 | MICROSOFT CORP | MSFT | 861,178 | $293.3M | 1.64% |
| 20 | HOWMET AEROSPACE INC | HWM | 5,857,627 | $290.3M | 1.62% |
| 21 | AON PLC | AON | 827,786 | $285.8M | 1.60% |
| 22 | FULL TRUCK ALLIANCE CO LTD | YMM | 45,858,238 | $285.2M | 1.59% |
| 23 | BLACKSTONE INC | BX | 3,058,251 | $284.3M | 1.59% |
| 24 | SERVICENOW INC | NOW | 497,050 | $279.3M | 1.56% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 5,045,257 | $272.9M | 1.52% |
| 26 | EQUIFAX INC | EFX | 1,058,697 | $249.1M | 1.39% |
| 27 | VISA INC | V | 1,039,310 | $246.8M | 1.38% |
| 28 | COSTAR GROUP INC | CSGP | 2,751,056 | $244.8M | 1.37% |
| 29 | BLOCK INC | BSQKZ | 3,344,050 | $222.6M | 1.24% |
| 30 | ELEVANCE HEALTH INC | ELV | 445,330 | $197.9M | 1.11% |
| 31 | IQIYI INC | IQ | 188,100,000 | $182.5M | 1.02% |
| 32 | BIOGEN INC | BIIB | 604,098 | $172.1M | 0.96% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 1,870,000 | $155.9M | 0.87% |
| 34 | PDD HOLDINGS INC | PDD | 147,510,000 | $143.4M | 0.80% |
| 35 | SAREPTA THERAPEUTICS INC | SRPT | 1,205,200 | $138.0M | 0.77% |
| 36 | PROTAGONIST THERAPEUTICS INC | PTGX | 4,511,430 | $124.6M | 0.70% |
| 37 | HELLO GROUP INC | MOMO | 123,449,000 | $123.6M | 0.69% |
| 38 | SEA LTD | SE | 150,000,000 | $120.9M | 0.68% |
| 39 | HUMANA INC | HUM | 258,461 | $115.6M | 0.65% |
| 40 | LANTHEUS HLDGS INC | LNTH | 1,360,500 | $114.2M | 0.64% |
| 41 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 8,338,120 | $110.9M | 0.62% |
| 42 | BEAM THERAPEUTICS INC | BEAM | 3,441,522 | $109.9M | 0.61% |
| 43 | INSPIRE MED SYS INC | 457730109 | 323,096 | $104.9M | 0.59% |
| 44 | IVERIC BIO INC | 46583P102 | 2,442,299 | $96.1M | 0.54% |
| 45 | PG&E CORP | PCG-PX | 5,005,142 | $86.5M | 0.48% |
| 46 | HCA HEALTHCARE INC | HCA | 262,400 | $79.6M | 0.45% |
| 47 | AGIOS PHARMACEUTICALS INC | AGIO | 2,688,829 | $76.1M | 0.43% |
| 48 | REVOLUTION MEDICINES INC | RVMDW | 2,783,480 | $74.5M | 0.42% |
| 49 | SUNRUN INC | RUN | 101,371,000 | $73.1M | 0.41% |
| 50 | KE HLDGS INC | BEKE | 4,758,500 | $70.7M | 0.39% |
| 51 | VNET GROUP INC | VNET | 87,250,000 | $68.4M | 0.38% |
| 52 | OPTION CARE HEALTH INC | OPCH | 2,067,134 | $67.2M | 0.38% |
| 53 | NATERA INC | NTRA | 1,324,183 | $64.4M | 0.36% |
| 54 | ARGENX SE | ARGX | 161,000 | $62.7M | 0.35% |
| 55 | TENET HEALTHCARE CORP | THC | 752,000 | $61.2M | 0.34% |
| 56 | THE CIGNA GROUP | 125523100 | 218,000 | $61.2M | 0.34% |
| 57 | MASIMO CORP | MASI | 367,649 | $60.5M | 0.34% |
| 58 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,523,000 | $58.5M | 0.33% |
| 59 | EVOLENT HEALTH INC | EVH | 1,900,909 | $57.6M | 0.32% |
| 60 | EXACT SCIENCES CORP | 30063P105 | 602,000 | $56.5M | 0.32% |
| 61 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 959,378 | $52.6M | 0.29% |
| 62 | REATA PHARMACEUTICALS INC | 75615P103 | 451,700 | $46.1M | 0.26% |
| 63 | UNITED THERAPEUTICS CORP DEL | UTHR | 193,267 | $42.7M | 0.24% |
| 64 | ENANTA PHARMACEUTICALS INC | ENTA | 1,875,000 | $40.1M | 0.22% |
| 65 | CAZOO GROUP LTD | 14986TAA3 | 100,000,000 | $37.5M | 0.21% |
| 66 | AMBRX BIOPHARMA INC | 02290A102 | 2,269,000 | $37.3M | 0.21% |
| 67 | SAVARA INC | SVRA | 10,908,086 | $34.9M | 0.19% |
| 68 | LUFAX HOLDING LTD | LU | 19,949,819 | $28.5M | 0.16% |
| 69 | ROIVANT SCIENCES LTD | ROIV | 2,355,000 | $23.7M | 0.13% |
| 70 | DRAFTKINGS INC NEW | DKNG | 30,000,000 | $22.5M | 0.13% |
| 71 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 383,000 | $20.0M | 0.11% |
| 72 | AXSOME THERAPEUTICS INC | AXSM | 272,800 | $19.6M | 0.11% |
| 73 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,732,500 | $18.1M | 0.10% |
| 74 | BIOHAVEN LTD | BHVN | 750,000 | $17.9M | 0.10% |
| 75 | ZYMEWORKS INC | ZYME | 2,000,000 | $17.3M | 0.10% |
| 76 | ARES ACQUISITION CORPORATION | G33032106 | 1,425,000 | $15.1M | 0.08% |
| 77 | VOYAGER THERAPEUTICS INC | VYGR | 1,292,000 | $14.8M | 0.08% |
| 78 | SPOTIFY USA INC | 84921RAB6 | 16,500,000 | $14.3M | 0.08% |
| 79 | UNITY SOFTWARE INC | U | 15,000,000 | $12.0M | 0.07% |
| 80 | LIFE STORAGE INC | 53223X107 | 89,794 | $11.9M | 0.07% |
| 81 | COGENT BIOSCIENCES INC | COGT | 983,452 | $11.6M | 0.07% |
| 82 | BRUKER CORP | BRKRP | 150,476 | $11.1M | 0.06% |
| 83 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,000,000 | $10.3M | 0.06% |
| 84 | R1 RCM INC | 77634L105 | 552,000 | $10.2M | 0.06% |
| 85 | JOYY INC | JOYY | 10,415,000 | $9.5M | 0.05% |
| 86 | RIO TINTO PLC | RTNTF | 137,500 | $8.8M | 0.05% |
| 87 | KENSINGTON CAPITAL ACQUISITI V | G5251K103 | 775,200 | $8.2M | 0.05% |
| 88 | ARYA SCIENCES ACQUISITN CORP V | G31658100 | 745,000 | $7.7M | 0.04% |
| 89 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 1,000,000 | $7.3M | 0.04% |
| 90 | CORSAIR PARTNERING CORP | G2540H108 | 700,000 | $7.3M | 0.04% |
| 91 | ENCOMPASS HEALTH CORP | EHC | 100,000 | $6.8M | 0.04% |
| 92 | SNAP INC | SNAP | 8,800,000 | $6.5M | 0.04% |
| 93 | SLAM CORP | SLAMF | 570,396 | $6.1M | 0.03% |
| 94 | BLUE WHALE ACQUISITION CORP | G1330M103 | 575,000 | $5.8M | 0.03% |
| 95 | VNET GROUP INC | VNET | 1,775,000 | $5.1M | 0.03% |
| 96 | GORES HOLDINGS IX INC | 38287A101 | 500,000 | $5.1M | 0.03% |
| 97 | INTELLIA THERAPEUTICS INC | NTLA | 116,000 | $4.7M | 0.03% |
| 98 | CARA THERAPEUTICS INC | 140755109 | 1,666,591 | $4.7M | 0.03% |
| 99 | BLACKLINE INC | BL | 5,000,000 | $4.3M | 0.02% |
| 100 | FOREST ROAD ACQUISITION COR | 34619V103 | 400,000 | $4.1M | 0.02% |
| 101 | FINSERV ACQUISITION CORP II | 31809Y103 | 400,000 | $4.1M | 0.02% |
| 102 | IVERIC BIO INC | 46583P102 | 100,000 | $3.9M | 0.02% |
| 103 | CARTICA ACQUISITION CORP | G1995D109 | 350,000 | $3.7M | 0.02% |
| 104 | APELLIS PHARMACEUTICALS INC | APLS | 40,053 | $3.6M | 0.02% |
| 105 | UTA ACQUISITION CORPORATION | G9473A109 | 344,100 | $3.6M | 0.02% |
| 106 | ALVOTECH | ALVOW | 437,110 | $3.4M | 0.02% |
| 107 | SWIFTMERGE ACQUISITION CORP | G63836103 | 300,000 | $3.1M | 0.02% |
| 108 | BERENSON ACQUISITION CORP I | 083690107 | 285,715 | $2.9M | 0.02% |
| 109 | ATENTO S A | L0427L204 | 2,230,357 | $2.2M | 0.01% |
| 110 | ARYA SCIENCES ACQU CORP IV | G31659108 | 200,000 | $2.1M | 0.01% |
| 111 | PRIVIA HEALTH GROUP INC | PRVA | 74,000 | $1.9M | 0.01% |
| 112 | MARBLEGATE ACQUISITION CORP | 56608A105 | 150,000 | $1.6M | 0.01% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,786 | $1.4M | 0.01% |
| 114 | BLUEPRINT MEDICINES CORP | 09627Y109 | 22,420 | $1.4M | 0.01% |
| 115 | ALTC ACQUISITION CORP | OKLO | 98,300 | $1.0M | 0.01% |
| 116 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 58,214 | $945,978 | 0.01% |
| 117 | AVROBIO INC | 05455M100 | 899,700 | $854,805 | 0.00% |
| 118 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,319 | $766,689 | 0.00% |
| 119 | CYTOKINETICS INC | CYTK | 21,772 | $710,203 | 0.00% |
| 120 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 13,000 | $513,370 | 0.00% |
| 121 | KARUNA THERAPEUTICS INC | 48576A100 | 2,200 | $477,070 | 0.00% |
| 122 | INTUITIVE MACHINES INC | LUNR | 950,000 | $461,605 | 0.00% |
| 123 | BIONTECH SE | BNTX | 3,844 | $414,883 | 0.00% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $379,880 | 0.00% |
| 125 | GRINDR INC | GRND | 540,000 | $378,000 | 0.00% |
| 126 | BETTER THERAPEUTICS INC | 08773T104 | 330,619 | $357,069 | 0.00% |
| 127 | CLEVER LEAVES HOLDINGS INC | 186760104 | 1,629,363 | $329,946 | 0.00% |
| 128 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,800 | $206,828 | 0.00% |
| 129 | IONIS PHARMACEUTICALS INC | IONS | 5,000 | $205,150 | 0.00% |
| 130 | ARES ACQUISITION CORPORATION | G33032122 | 200,000 | $160,000 | 0.00% |
| 131 | SOLID POWER INC | SLDPW | 405,316 | $123,662 | 0.00% |
| 132 | SWIFTMERGE ACQUISITION CORP | G63836111 | 990,000 | $97,020 | 0.00% |
| 133 | SDCL EDGE ACQUISITION CORP | G79471127 | 866,250 | $91,519 | 0.00% |
| 134 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,485,000 | $83,457 | 0.00% |
| 135 | NABORS ENERGY TRANSITION COR | 629567116 | 450,000 | $72,000 | 0.00% |
| 136 | KENSINGTON CAPITAL ACQUISITI V | BEKE | 581,400 | $46,279 | 0.00% |
| 137 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 333,330 | $45,300 | 0.00% |
| 138 | FOREST ROAD ACQUISITION COR | 34619V111 | 250,000 | $40,225 | 0.00% |
| 139 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 466,667 | $39,667 | 0.00% |
| 140 | GORES HOLDINGS IX INC | 38287A119 | 166,664 | $36,658 | 0.00% |
| 141 | RCF ACQUISITION CORP | G7330C110 | 300,000 | $36,000 | 0.00% |
| 142 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 187,500 | $35,625 | 0.00% |
| 143 | SEP ACQUISITION CORP | 589381110 | 866,250 | $30,925 | 0.00% |
| 144 | CHURCHILL CAPITAL CORP VII | 17144M110 | 200,000 | $28,000 | 0.00% |
| 145 | MERCATO PARTNERS ACQUISITION | 58759A116 | 375,000 | $22,875 | 0.00% |
| 146 | LANDCADIA HOLDINGS IV INC | 51477A112 | 125,000 | $20,863 | 0.00% |
| 147 | EQRX INC | 26886C115 | 121,225 | $19,493 | 0.00% |
| 148 | THUNDER BRIDGE CAP PRTNRS III | 88605T118 | 150,000 | $19,320 | 0.00% |
| 149 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 200,000 | $18,900 | 0.00% |
| 150 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 150,000 | $18,390 | 0.00% |
| 151 | MOVELLA HOLDINGS INC | 62459N113 | 150,000 | $16,605 | 0.00% |
| 152 | CHURCHILL CAPITAL CORP VI | 17143W119 | 80,000 | $14,400 | 0.00% |
| 153 | BLUE WHALE ACQUISITION CORP | G1330M129 | 143,750 | $13,973 | 0.00% |
| 154 | UTA ACQUISITION CORPORATION | G9473A117 | 175,000 | $11,060 | 0.00% |
| 155 | JAWS MUSTANG ACQUISITION COR | JWSWF | 200,000 | $10,000 | 0.00% |
| 156 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $8,370 | 0.00% |
| 157 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $7,893 | 0.00% |
| 158 | PRIVETERRA ACQUISITION CORP | 74275N110 | 49,995 | $4,500 | 0.00% |
| 159 | FINSERV ACQUISITION CORP II | 31809Y111 | 150,000 | $4,155 | 0.00% |
| 160 | SLAM CORP | SLAMF | 17,627 | $3,349 | 0.00% |
| 161 | RIGETTI COMPUTING INC | RGTIW | 22,675 | $3,109 | 0.00% |
| 162 | GETAROUND INC | 37427G119 | 80,000 | $1,896 | 0.00% |
| 163 | CORSAIR PARTNERING CORP | G2540H116 | 233,330 | $1,890 | 0.00% |
| 164 | NORTHERN STAR INVEST CORP IV | NTRSO | 16,666 | $964 | 0.00% |
| 165 | FORUM MERGER IV CORP | 349875112 | 250,000 | $150 | 0.00% |