13F HOLDINGS REPORT
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000908834-23-000150
Total Value
$19.95B
Positions
159
Other Managers
1
Confidential Omitted
Yes
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,700,000 | $3.72B | 18.64% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 20,320,000 | $1.90B | 9.54% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,656,823 | $770.1M | 3.86% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,346,700 | $679.0M | 3.40% |
| 5 | TRANSUNION | TRU | 9,233,256 | $662.9M | 3.32% |
| 6 | EXELIXIS INC | EXEL | 25,860,000 | $565.0M | 2.83% |
| 7 | IQVIA HLDGS INC | IQV | 2,766,332 | $544.3M | 2.73% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 1,047,531 | $530.2M | 2.66% |
| 9 | SALESFORCE INC | CRM | 2,525,638 | $512.1M | 2.57% |
| 10 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,111,341 | $488.8M | 2.45% |
| 11 | ALPHABET INC | GOOG | 3,557,140 | $469.0M | 2.35% |
| 12 | MICROSOFT CORP | MSFT | 1,349,178 | $426.0M | 2.14% |
| 13 | ARAMARK | ARMK | 12,136,200 | $421.1M | 2.11% |
| 14 | ASTRAZENECA PLC | AZN | 6,059,553 | $410.4M | 2.06% |
| 15 | S&P GLOBAL INC | SPGI | 999,395 | $365.2M | 1.83% |
| 16 | WABTEC | 929740108 | 3,256,047 | $346.0M | 1.73% |
| 17 | ANALOG DEVICES INC | ADI | 1,942,000 | $340.0M | 1.70% |
| 18 | CBRE GROUP INC | CBRE | 4,520,388 | $333.9M | 1.67% |
| 19 | NEW YORK TIMES CO | NYT | 7,964,791 | $328.1M | 1.64% |
| 20 | CENTENE CORP DEL | CNC | 4,445,075 | $306.2M | 1.53% |
| 21 | INTUIT | INTU | 556,100 | $284.1M | 1.42% |
| 22 | FULL TRUCK ALLIANCE CO LTD | YMM | 38,190,495 | $268.9M | 1.35% |
| 23 | SHERWIN WILLIAMS CO | SHW | 1,046,792 | $267.0M | 1.34% |
| 24 | SERVICENOW INC | NOW | 477,550 | $266.9M | 1.34% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 5,039,257 | $266.1M | 1.33% |
| 26 | MASTERCARD INCORPORATED | MA | 606,471 | $240.1M | 1.20% |
| 27 | BLACKSTONE INC | BX | 2,227,051 | $238.6M | 1.20% |
| 28 | HOWMET AEROSPACE INC | HWM | 4,747,627 | $219.6M | 1.10% |
| 29 | AON PLC | AON | 665,661 | $215.8M | 1.08% |
| 30 | COSTAR GROUP INC | CSGP | 2,786,856 | $214.3M | 1.07% |
| 31 | IQIYI INC | IQ | 188,100,000 | $180.1M | 0.90% |
| 32 | HUMANA INC | HUM | 364,461 | $177.3M | 0.89% |
| 33 | VISA INC | V | 761,410 | $175.1M | 0.88% |
| 34 | SAREPTA THERAPEUTICS INC | SRPT | 1,375,200 | $166.7M | 0.84% |
| 35 | ELEVANCE HEALTH INC | ELV | 381,330 | $166.0M | 0.83% |
| 36 | LANTHEUS HLDGS INC | LNTH | 1,598,500 | $111.1M | 0.56% |
| 37 | BEAM THERAPEUTICS INC | BEAM | 4,481,839 | $107.8M | 0.54% |
| 38 | THE CIGNA GROUP | 125523100 | 366,000 | $104.7M | 0.52% |
| 39 | BLOCK INC | BSQKZ | 2,336,350 | $103.4M | 0.52% |
| 40 | NATERA INC | NTRA | 2,277,883 | $100.8M | 0.51% |
| 41 | REVOLUTION MEDICINES INC | RVMDW | 3,325,480 | $92.0M | 0.46% |
| 42 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,446,430 | $90.8M | 0.46% |
| 43 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 10,224,120 | $85.4M | 0.43% |
| 44 | SUNRUN INC | RUN | 117,346,000 | $85.1M | 0.43% |
| 45 | INSPIRE MED SYS INC | 457730109 | 426,096 | $84.6M | 0.42% |
| 46 | PDD HOLDINGS INC | PDD | 76,510,000 | $75.6M | 0.38% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 862,233 | $74.8M | 0.37% |
| 48 | KE HLDGS INC | BEKE | 4,758,500 | $73.9M | 0.37% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 202,000 | $70.2M | 0.35% |
| 50 | VNET GROUP INC | VNET | 87,250,000 | $68.6M | 0.34% |
| 51 | PG&E CORP | PCG-PX | 4,221,642 | $68.1M | 0.34% |
| 52 | AGIOS PHARMACEUTICALS INC | AGIO | 2,750,829 | $68.1M | 0.34% |
| 53 | TENET HEALTHCARE CORP | THC | 1,030,000 | $67.9M | 0.34% |
| 54 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,045,000 | $53.6M | 0.27% |
| 55 | EVOLENT HEALTH INC | EVH | 1,900,909 | $51.8M | 0.26% |
| 56 | DEXCOM INC | DXCM | 544,000 | $50.8M | 0.25% |
| 57 | NEUROCRINE BIOSCIENCES INC | NBIX | 448,000 | $50.4M | 0.25% |
| 58 | ROIVANT SCIENCES LTD | ROIV | 3,853,400 | $45.0M | 0.23% |
| 59 | MIRATI THERAPEUTICS INC | 60468T105 | 1,001,000 | $43.6M | 0.22% |
| 60 | HCA HEALTHCARE INC | HCA | 174,400 | $42.9M | 0.22% |
| 61 | DENBURY INC | 24790A101 | 425,000 | $41.7M | 0.21% |
| 62 | SAVARA INC | SVRA | 10,908,086 | $41.2M | 0.21% |
| 63 | CAZOO GROUP LTD | 14986TAA3 | 100,000,000 | $37.5M | 0.19% |
| 64 | ZTO EXPRESS CAYMAN INC | ZTOEF | 35,000,000 | $33.9M | 0.17% |
| 65 | IONIS PHARMACEUTICALS INC | IONS | 727,000 | $33.0M | 0.17% |
| 66 | CHARLES RIV LABS INTL INC | 159864107 | 146,000 | $28.6M | 0.14% |
| 67 | OPTION CARE HEALTH INC | OPCH | 862,000 | $27.9M | 0.14% |
| 68 | ENANTA PHARMACEUTICALS INC | ENTA | 1,875,000 | $20.9M | 0.10% |
| 69 | UNITED STATES STL CORP NEW | UNTCW | 635,000 | $20.6M | 0.10% |
| 70 | MASIMO CORP | MASI | 227,649 | $20.0M | 0.10% |
| 71 | BIOHAVEN LTD | BHVN | 750,000 | $19.5M | 0.10% |
| 72 | IMMUNOVANT INC | IMVT | 504,000 | $19.3M | 0.10% |
| 73 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,732,500 | $18.4M | 0.09% |
| 74 | NATIONAL INSTRS CORP | 636518102 | 265,000 | $15.8M | 0.08% |
| 75 | ARES ACQUISITION CORPORATION | G33032106 | 1,425,000 | $15.3M | 0.08% |
| 76 | ZYMEWORKS INC | ZYME | 2,000,000 | $12.7M | 0.06% |
| 77 | EARTHSTONE ENERGY INC | 27032D304 | 618,831 | $12.5M | 0.06% |
| 78 | TAL EDUCATION GROUP | TAL | 1,365,000 | $12.4M | 0.06% |
| 79 | UNITY SOFTWARE INC | U | 15,000,000 | $11.9M | 0.06% |
| 80 | SOLENO THERAPEUTICS INC | SLNO | 388,000 | $11.4M | 0.06% |
| 81 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,300,000 | $10.8M | 0.05% |
| 82 | CRINETICS PHARMACEUTICALS IN | CRNX | 361,904 | $10.8M | 0.05% |
| 83 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,000,000 | $10.5M | 0.05% |
| 84 | JOYY INC | JOYY | 10,415,000 | $10.1M | 0.05% |
| 85 | VOYAGER THERAPEUTICS INC | VYGR | 1,292,000 | $10.0M | 0.05% |
| 86 | AXSOME THERAPEUTICS INC | AXSM | 125,653 | $8.8M | 0.04% |
| 87 | RIO TINTO PLC | RTNTF | 137,500 | $8.8M | 0.04% |
| 88 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 1,560,500 | $8.7M | 0.04% |
| 89 | APELLIS PHARMACEUTICALS INC | APLS | 194,053 | $7.4M | 0.04% |
| 90 | SNAP INC | SNAP | 8,800,000 | $6.5M | 0.03% |
| 91 | SLAM CORP | SLAMF | 570,396 | $6.1M | 0.03% |
| 92 | VNET GROUP INC | VNET | 1,775,000 | $5.6M | 0.03% |
| 93 | GORES HOLDINGS IX INC | 38287A101 | 500,000 | $5.2M | 0.03% |
| 94 | GOSSAMER BIO INC | GOSS | 6,130,272 | $5.1M | 0.03% |
| 95 | NASDAQ INC | NDAQ | 102,500 | $5.0M | 0.02% |
| 96 | BLACKLINE INC | BL | 5,000,000 | $4.3M | 0.02% |
| 97 | FOREST ROAD ACQUISITION COR II | 34619V103 | 400,000 | $4.2M | 0.02% |
| 98 | SWIFTMERGE ACQUISITION CORP | G63836103 | 300,000 | $3.2M | 0.02% |
| 99 | BERENSON ACQUISITION CORP I | 083690107 | 285,715 | $3.0M | 0.01% |
| 100 | VERVE THERAPEUTICS INC | 92539P101 | 211,293 | $2.8M | 0.01% |
| 101 | CARA THERAPEUTICS INC | 140755109 | 1,666,591 | $2.8M | 0.01% |
| 102 | TRAVERE THERAPEUTICS INC | TVTX | 271,517 | $2.4M | 0.01% |
| 103 | ARYA SCIENCES ACQU CORP IV | G31659108 | 200,000 | $2.2M | 0.01% |
| 104 | METALS ACQUISITION LIMITED | MTAL-WT | 825,000 | $1.7M | 0.01% |
| 105 | MARBLEGATE ACQUISITION CORP | 56608A105 | 150,000 | $1.6M | 0.01% |
| 106 | FORTE BIOSCIENCES INC | FBRX | 1,810,455 | $1.2M | 0.01% |
| 107 | ALTC ACQUISITION CORP | OKLO | 98,300 | $1.0M | 0.01% |
| 108 | SAGE THERAPEUTICS INC | 78667J108 | 42,800 | $880,824 | 0.00% |
| 109 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 58,214 | $805,973 | 0.00% |
| 110 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 13,000 | $761,150 | 0.00% |
| 111 | CYTOKINETICS INC | CYTK | 21,772 | $641,403 | 0.00% |
| 112 | LUFAX HOLDING LTD | LU | 600,000 | $636,000 | 0.00% |
| 113 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,319 | $484,707 | 0.00% |
| 114 | GRINDR INC | GRND | 540,000 | $426,654 | 0.00% |
| 115 | BIONTECH SE | BNTX | 3,844 | $417,612 | 0.00% |
| 116 | KARUNA THERAPEUTICS INC | 48576A100 | 2,200 | $371,998 | 0.00% |
| 117 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,000 | $354,200 | 0.00% |
| 118 | INTUITIVE MACHINES INC | LUNR | 950,000 | $265,050 | 0.00% |
| 119 | HIMS & HERS HEALTH INC | HIMS | 42,000 | $264,180 | 0.00% |
| 120 | KRYSTAL BIOTECH INC | KRYS | 2,000 | $232,000 | 0.00% |
| 121 | CHEMED CORP NEW | CHE | 400 | $207,880 | 0.00% |
| 122 | HEALTHEQUITY INC | HQY | 2,800 | $204,540 | 0.00% |
| 123 | AKERO THERAPEUTICS INC | 00973Y108 | 4,000 | $202,320 | 0.00% |
| 124 | ENCOMPASS HEALTH CORP | EHC | 3,000 | $201,480 | 0.00% |
| 125 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,000 | $200,880 | 0.00% |
| 126 | AMICUS THERAPEUTICS INC | FOLD | 16,000 | $194,560 | 0.00% |
| 127 | R1 RCM INC | 77634L105 | 12,000 | $180,840 | 0.00% |
| 128 | COGENT BIOSCIENCES INC | COGT | 17,000 | $165,750 | 0.00% |
| 129 | ARES ACQUISITION CORPORATION | G33032122 | 200,000 | $136,840 | 0.00% |
| 130 | SDCL EDGE ACQUISITION CORP | G79471127 | 866,250 | $108,325 | 0.00% |
| 131 | SOLID POWER INC | SLDPW | 405,316 | $97,276 | 0.00% |
| 132 | SEP ACQUISITION CORP | 589381110 | 866,250 | $86,668 | 0.00% |
| 133 | MERCATO PARTNERS ACQUISITION | 58759A116 | 375,000 | $78,750 | 0.00% |
| 134 | NABORS ENERGY TRANSITION COR | 629567116 | 450,000 | $76,523 | 0.00% |
| 135 | SWIFTMERGE ACQUISITION CORP | G63836111 | 990,000 | $74,250 | 0.00% |
| 136 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,485,000 | $74,250 | 0.00% |
| 137 | KENSINGTON CAPITAL ACQUISITI V | BEKE | 581,400 | $67,210 | 0.00% |
| 138 | CHURCHILL CAPITAL CORP VII | 17144M110 | 200,000 | $61,600 | 0.00% |
| 139 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 333,330 | $55,183 | 0.00% |
| 140 | GORES HOLDINGS IX INC | 38287A119 | 166,664 | $33,333 | 0.00% |
| 141 | RCF ACQUISITION CORP | G7330C110 | 300,000 | $25,860 | 0.00% |
| 142 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 466,667 | $25,597 | 0.00% |
| 143 | LANDCADIA HOLDINGS IV INC | 51477A112 | 125,000 | $17,500 | 0.00% |
| 144 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 200,000 | $15,670 | 0.00% |
| 145 | CHURCHILL CAPITAL CORP VI | 17143W119 | 80,000 | $12,444 | 0.00% |
| 146 | APOLLO STRATEGIC GRWT CPTL II | G0412A128 | 150,000 | $11,775 | 0.00% |
| 147 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $10,841 | 0.00% |
| 148 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 187,500 | $10,744 | 0.00% |
| 149 | THUNDER BRIDGE CAP PRTNRS III | 88605T118 | 150,000 | $10,500 | 0.00% |
| 150 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $8,310 | 0.00% |
| 151 | JAWS MUSTANG ACQUISITION COR | JWSWF | 200,000 | $8,000 | 0.00% |
| 152 | AEON BIOPHARMA INC | AEON | 49,995 | $7,499 | 0.00% |
| 153 | MOVELLA HOLDINGS INC | 62459N113 | 150,000 | $5,910 | 0.00% |
| 154 | RIGETTI COMPUTING INC | RGTIW | 22,675 | $5,644 | 0.00% |
| 155 | FINSERV ACQUISITION CORP II | 31809Y111 | 150,000 | $5,550 | 0.00% |
| 156 | FOREST ROAD ACQUISITION COR II | 34619V111 | 250,000 | $5,250 | 0.00% |
| 157 | EQRX INC | 26886C115 | 120,085 | $4,815 | 0.00% |
| 158 | SLAM CORP | SLAMF | 17,627 | $2,212 | 0.00% |
| 159 | GETAROUND INC | 37427G119 | 80,000 | $1,556 | 0.00% |