13F HOLDINGS REPORT
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001175707-23-000127
Total Value
$17.67B
Positions
187
Other Managers
1
Confidential Omitted
Yes
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,450,000 | $1.82B | 10.31% |
| 2 | SALESFORCE INC | CRM | 3,501,838 | $699.6M | 3.96% |
| 3 | IQVIA HLDGS INC | IQV | 3,208,112 | $638.1M | 3.61% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 1,049,059 | $604.6M | 3.42% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,419,823 | $591.5M | 3.35% |
| 6 | ALPHABET INC | GOOG | 5,456,140 | $567.4M | 3.21% |
| 7 | TRANSUNION | TRU | 8,611,593 | $535.1M | 3.03% |
| 8 | MICROSOFT CORP | MSFT | 1,667,478 | $480.7M | 2.72% |
| 9 | SHAW COMMUNICATIONS INC | 82028K200 | 15,800,000 | $472.8M | 2.68% |
| 10 | EXELIXIS INC | EXEL | 23,466,000 | $455.5M | 2.58% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 866,000 | $409.3M | 2.32% |
| 12 | ASTRAZENECA PLC | AZN | 5,867,553 | $407.3M | 2.30% |
| 13 | INTUIT | INTU | 911,000 | $406.2M | 2.30% |
| 14 | ARAMARK | ARMK | 11,237,884 | $402.3M | 2.28% |
| 15 | S&P GLOBAL INC | SPGI | 1,151,900 | $397.1M | 2.25% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 7,705,257 | $385.5M | 2.18% |
| 17 | FULL TRUCK ALLIANCE CO LTD | YMM | 43,805,238 | $333.4M | 1.89% |
| 18 | DYNATRACE INC | DT | 7,788,269 | $329.4M | 1.86% |
| 19 | SERVICENOW INC | NOW | 699,650 | $325.1M | 1.84% |
| 20 | ELEVANCE HEALTH INC | ELV | 673,630 | $309.7M | 1.75% |
| 21 | CENTENE CORP DEL | CNC | 4,774,775 | $301.8M | 1.71% |
| 22 | HOWMET AEROSPACE INC | HWM | 6,941,527 | $294.1M | 1.66% |
| 23 | SHERWIN WILLIAMS CO | SHW | 1,306,792 | $293.7M | 1.66% |
| 24 | IQIYI INC | IQ | 288,520,000 | $289.3M | 1.64% |
| 25 | WABTEC | 929740108 | 2,857,930 | $288.8M | 1.63% |
| 26 | EQUIFAX INC | EFX | 1,396,597 | $283.3M | 1.60% |
| 27 | BLACKSTONE INC | BX | 3,139,951 | $275.8M | 1.56% |
| 28 | MASTERCARD INCORPORATED | MA | 726,471 | $264.0M | 1.49% |
| 29 | AON PLC | AON | 804,686 | $253.7M | 1.44% |
| 30 | NEW YORK TIMES CO | NYT | 6,354,791 | $247.1M | 1.40% |
| 31 | COSTAR GROUP INC | CSGP | 3,411,185 | $234.9M | 1.33% |
| 32 | VISA INC | V | 1,009,410 | $227.6M | 1.29% |
| 33 | BLOCK INC | BSQKZ | 2,861,050 | $196.4M | 1.11% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 1,800,000 | $183.9M | 1.04% |
| 35 | OAK STR HEALTH INC | 67181A107 | 4,503,076 | $174.2M | 0.99% |
| 36 | BIOGEN INC | BIIB | 619,798 | $172.3M | 0.98% |
| 37 | IQIYI INC | IQ | 188,100,000 | $171.8M | 0.97% |
| 38 | PDD HOLDINGS INC | PDD | 157,510,000 | $150.7M | 0.85% |
| 39 | UNITED THERAPEUTICS CORP DEL | UTHR | 664,767 | $148.9M | 0.84% |
| 40 | SAREPTA THERAPEUTICS INC | SRPT | 913,300 | $125.9M | 0.71% |
| 41 | HELLO GROUP INC | MOMO | 123,449,000 | $121.5M | 0.69% |
| 42 | HUMANA INC | HUM | 244,661 | $118.8M | 0.67% |
| 43 | SEA LTD | SE | 150,000,000 | $118.7M | 0.67% |
| 44 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 1,100,806 | $118.1M | 0.67% |
| 45 | MASIMO CORP | MASI | 631,649 | $116.6M | 0.66% |
| 46 | BEAM THERAPEUTICS INC | BEAM | 3,431,921 | $105.1M | 0.59% |
| 47 | KE HLDGS INC | BEKE | 4,758,500 | $89.7M | 0.51% |
| 48 | PG&E CORP | PCG-PX | 5,005,142 | $80.9M | 0.46% |
| 49 | LUFAX HOLDING LTD | LU | 38,296,543 | $78.1M | 0.44% |
| 50 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 6,355,120 | $73.6M | 0.42% |
| 51 | REVOLUTION MEDICINES INC | RVMDW | 3,283,600 | $71.1M | 0.40% |
| 52 | VNET GROUP INC | VNET | 87,250,000 | $69.1M | 0.39% |
| 53 | SUNRUN INC | RUN | 99,736,000 | $65.1M | 0.37% |
| 54 | ENANTA PHARMACEUTICALS INC | ENTA | 1,550,000 | $62.7M | 0.35% |
| 55 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,615,014 | $60.1M | 0.34% |
| 56 | INSPIRE MED SYS INC | 457730109 | 242,596 | $56.8M | 0.32% |
| 57 | JOYY INC | JOYY | 53,498,000 | $52.6M | 0.30% |
| 58 | AGIOS PHARMACEUTICALS INC | AGIO | 2,092,829 | $48.1M | 0.27% |
| 59 | HCA HEALTHCARE INC | HCA | 156,600 | $41.3M | 0.23% |
| 60 | MADRIGAL PHARMACEUTICALS INC | MDGL | 163,819 | $39.7M | 0.22% |
| 61 | BRUKER CORP | BRKRP | 494,476 | $39.0M | 0.22% |
| 62 | EVOLENT HEALTH INC | EVH | 1,143,909 | $37.1M | 0.21% |
| 63 | NATERA INC | NTRA | 661,783 | $36.7M | 0.21% |
| 64 | CAZOO GROUP LTD | 14986TAA3 | 100,000,000 | $36.5M | 0.21% |
| 65 | CYTOKINETICS INC | CYTK | 938,072 | $33.0M | 0.19% |
| 66 | REATA PHARMACEUTICALS INC | 75615P103 | 325,000 | $29.5M | 0.17% |
| 67 | KHOSLA VENTURES ACQUT CO III | 482506102 | 2,809,000 | $28.5M | 0.16% |
| 68 | SPOTIFY USA INC | 84921RAB6 | 30,500,000 | $25.8M | 0.15% |
| 69 | METALS ACQUISITION CORP | MTAL-WT | 2,489,700 | $25.4M | 0.14% |
| 70 | BERENSON ACQUISITION CORP I | 083690107 | 2,475,000 | $24.9M | 0.14% |
| 71 | UNITY SOFTWARE INC | U | 30,500,000 | $23.6M | 0.13% |
| 72 | TENET HEALTHCARE CORP | THC | 389,000 | $23.1M | 0.13% |
| 73 | JAZZ PHARMACEUTICALS PLC | JAZZ | 150,000 | $21.9M | 0.12% |
| 74 | SAVARA INC | SVRA | 10,908,086 | $21.3M | 0.12% |
| 75 | DRAFTKINGS INC NEW | DKNG | 30,000,000 | $21.0M | 0.12% |
| 76 | APELLIS PHARMACEUTICALS INC | APLS | 317,553 | $20.9M | 0.12% |
| 77 | MAXAR TECHNOLOGIES INC | 57778K105 | 400,000 | $20.4M | 0.12% |
| 78 | SWIFTMERGE ACQUISITION CORP | G63836103 | 1,980,000 | $20.4M | 0.12% |
| 79 | ZYMEWORKS INC | ZYME | 2,000,000 | $18.1M | 0.10% |
| 80 | SDCL EDGE ACQUISITION CORP | G79471101 | 1,732,500 | $17.8M | 0.10% |
| 81 | BIONTECH SE | BNTX | 137,644 | $17.1M | 0.10% |
| 82 | SYNEOS HEALTH INC | 87166B102 | 472,000 | $16.8M | 0.10% |
| 83 | LANTHEUS HLDGS INC | LNTH | 184,000 | $15.2M | 0.09% |
| 84 | ARES ACQUISITION CORPORATION | G33032106 | 1,425,000 | $14.7M | 0.08% |
| 85 | AVANTOR INC | AVTR | 681,418 | $14.4M | 0.08% |
| 86 | FIFTH WALL ACQUISITN CORP III | G34142102 | 1,360,040 | $13.9M | 0.08% |
| 87 | TCV ACQUISITION CORP | G8704C124 | 1,211,459 | $12.4M | 0.07% |
| 88 | IVERIC BIO INC | 46583P102 | 484,799 | $11.8M | 0.07% |
| 89 | BROADMARK RLTY CAP INC | 11135B100 | 2,437,995 | $11.5M | 0.06% |
| 90 | TPG PACE BENEFICIAL II CORP | TPGXL | 1,116,833 | $11.1M | 0.06% |
| 91 | COGENT BIOSCIENCES INC | COGT | 983,452 | $10.6M | 0.06% |
| 92 | BIOHAVEN LTD | BHVN | 750,000 | $10.2M | 0.06% |
| 93 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,000,000 | $10.2M | 0.06% |
| 94 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,000,000 | $10.1M | 0.06% |
| 95 | CHURCHILL CAPITAL CORP VI | 17143W101 | 997,767 | $10.1M | 0.06% |
| 96 | CARA THERAPEUTICS INC | 140755109 | 1,995,370 | $9.8M | 0.06% |
| 97 | JOYY INC | JOYY | 10,415,000 | $9.5M | 0.05% |
| 98 | NABORS ENERGY TRANSITION COR | 629567108 | 900,000 | $9.4M | 0.05% |
| 99 | RIO TINTO PLC | RTNTF | 137,500 | $9.4M | 0.05% |
| 100 | POST HOLDINGS PARTNERING COR | POST | 848,184 | $8.6M | 0.05% |
| 101 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 775,200 | $8.1M | 0.05% |
| 102 | APOLLO STRATEGIC GRWT CPTL II | G0412A102 | 750,000 | $7.7M | 0.04% |
| 103 | PANACEA ACQUISITION CORP II | G6882C106 | 750,000 | $7.7M | 0.04% |
| 104 | ARYA SCIENCES ACQUISITN CORP V | G31658100 | 745,000 | $7.6M | 0.04% |
| 105 | CORSAIR PARTNERING CORP | G2540H108 | 700,000 | $7.2M | 0.04% |
| 106 | KHOSLA VENTURES ACQUISITION | 482504107 | 700,000 | $7.1M | 0.04% |
| 107 | SNAP INC | SNAP | 8,800,000 | $6.5M | 0.04% |
| 108 | ALVOTECH | ALVOW | 500,000 | $6.5M | 0.04% |
| 109 | RCF ACQUISITION CORP | G7330C102 | 600,000 | $6.3M | 0.04% |
| 110 | VOYAGER THERAPEUTICS INC | VYGR | 797,000 | $6.1M | 0.03% |
| 111 | SLAM CORP | SLAMF | 570,396 | $5.9M | 0.03% |
| 112 | VNET GROUP INC | VNET | 1,775,000 | $5.8M | 0.03% |
| 113 | BLUE WHALE ACQUISITION CORP | G1330M103 | 575,000 | $5.7M | 0.03% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,832 | $5.4M | 0.03% |
| 115 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 1,560,500 | $5.3M | 0.03% |
| 116 | TIO TECH A | G8T10C106 | 502,001 | $5.1M | 0.03% |
| 117 | GORES HOLDINGS IX INC | 38287A101 | 500,000 | $5.0M | 0.03% |
| 118 | ATENTO S A | L0427L204 | 2,230,357 | $4.6M | 0.03% |
| 119 | BLACKLINE INC | BL | 5,000,000 | $4.3M | 0.02% |
| 120 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 400,000 | $4.2M | 0.02% |
| 121 | FINSERV ACQUISITION CORP II | 31809Y103 | 400,000 | $4.0M | 0.02% |
| 122 | FOREST ROAD ACQUISITION COR | 34619V103 | 400,000 | $4.0M | 0.02% |
| 123 | CARTICA ACQUISITION CORP | G1995D109 | 350,000 | $3.7M | 0.02% |
| 124 | VMG CONSUMER ACQUISITION COR | 91842V102 | 350,000 | $3.6M | 0.02% |
| 125 | UTA ACQUISITION CORPORATION | G9473A109 | 344,100 | $3.6M | 0.02% |
| 126 | AMBRX BIOPHARMA INC | 02290A102 | 361,000 | $3.2M | 0.02% |
| 127 | SOUND POINT ACQUISITION CORP | G8274F101 | 300,000 | $3.2M | 0.02% |
| 128 | AVROBIO INC | 05455M100 | 3,116,000 | $3.1M | 0.02% |
| 129 | NUVATION BIO INC | NUVB | 1,465,000 | $2.4M | 0.01% |
| 130 | PROVENTION BIO INC | 74374N102 | 90,000 | $2.2M | 0.01% |
| 131 | ARYA SCIENCES ACQU CORP IV | G31659108 | 200,000 | $2.1M | 0.01% |
| 132 | MARBLEGATE ACQUISITION CORP | 56608A105 | 150,000 | $1.5M | 0.01% |
| 133 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,719 | $1.3M | 0.01% |
| 134 | BLUEPRINT MEDICINES CORP | 09627Y109 | 22,420 | $1.0M | 0.01% |
| 135 | NORTHERN STAR INVEST CORP IV | NTRSO | 100,000 | $1.0M | 0.01% |
| 136 | ALTC ACQUISITION CORP | OKLO | 98,300 | $997,745 | 0.01% |
| 137 | AMYRIS INC | 03236M200 | 706,700 | $961,112 | 0.01% |
| 138 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 58,214 | $893,585 | 0.01% |
| 139 | LEGEND BIOTECH CORP | LEGN | 17,600 | $848,672 | 0.00% |
| 140 | CLEVER LEAVES HOLDINGS INC | 186760104 | 1,927,945 | $736,282 | 0.00% |
| 141 | METALS ACQUISITION CORP | MTAL-WT | 825,000 | $602,250 | 0.00% |
| 142 | INTUITIVE MACHINES INC | LUNR | 950,000 | $532,000 | 0.00% |
| 143 | BETTER THERAPEUTICS INC | 08773T104 | 699,042 | $508,903 | 0.00% |
| 144 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 13,000 | $501,930 | 0.00% |
| 145 | GRINDR INC | GRND | 540,000 | $480,600 | 0.00% |
| 146 | KARUNA THERAPEUTICS INC | 48576A100 | 2,200 | $399,608 | 0.00% |
| 147 | MARBLEGATE ACQUISITION CORP | 56608A113 | 1,485,000 | $222,602 | 0.00% |
| 148 | SOLID POWER INC | SLDPW | 405,316 | $178,380 | 0.00% |
| 149 | ARES ACQUISITION CORPORATION | G33032122 | 200,000 | $176,000 | 0.00% |
| 150 | SDCL EDGE ACQUISITION CORP | G79471127 | 866,250 | $174,939 | 0.00% |
| 151 | KENSINGTON CAPITAL ACQUISITI | BEKE | 581,400 | $145,350 | 0.00% |
| 152 | SWIFTMERGE ACQUISITION CORP | G63836111 | 990,000 | $123,750 | 0.00% |
| 153 | NABORS ENERGY TRANSITION COR | 629567116 | 450,000 | $92,475 | 0.00% |
| 154 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 333,330 | $78,333 | 0.00% |
| 155 | FOREST ROAD ACQUISITION COR | 34619V111 | 250,000 | $49,625 | 0.00% |
| 156 | CORSAIR PARTNERING CORP | G2540H116 | 233,330 | $47,891 | 0.00% |
| 157 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 466,667 | $42,000 | 0.00% |
| 158 | UTA ACQUISITION CORPORATION | G9473A117 | 175,000 | $42,000 | 0.00% |
| 159 | POST HOLDINGS PARTNERING COR | POST | 266,666 | $40,000 | 0.00% |
| 160 | GORES HOLDINGS IX INC | 38287A119 | 166,664 | $38,333 | 0.00% |
| 161 | MERCATO PARTNERS ACQUISITION | 58759A116 | 375,000 | $36,563 | 0.00% |
| 162 | SEP ACQUISITION CORP | 589381110 | 866,250 | $34,823 | 0.00% |
| 163 | FORUM MERGER IV CORP | 349875112 | 250,000 | $31,250 | 0.00% |
| 164 | RCF ACQUISITION CORP | G7330C110 | 300,000 | $29,475 | 0.00% |
| 165 | EQRX INC | 26886C115 | 139,825 | $25,392 | 0.00% |
| 166 | CHURCHILL CAPITAL CORP VII | 17144M110 | 200,000 | $24,500 | 0.00% |
| 167 | LANDCADIA HOLDINGS IV INC | 51477A112 | 125,000 | $23,356 | 0.00% |
| 168 | JAWS MUSTANG ACQUISITION COR | JWSWF | 200,000 | $21,740 | 0.00% |
| 169 | MOVELLA HOLDINGS INC | 62459N113 | 150,000 | $21,735 | 0.00% |
| 170 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 187,500 | $21,281 | 0.00% |
| 171 | THUNDER BRIDGE CAP PRTNRS III | 88605T118 | 150,000 | $18,015 | 0.00% |
| 172 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $17,310 | 0.00% |
| 173 | APOLLO STRATEGIC GRWT CPTL II | G0412A128 | 150,000 | $14,640 | 0.00% |
| 174 | CARTICA ACQUISITION CORP | G1995D117 | 175,000 | $14,245 | 0.00% |
| 175 | INTERPRIVATE IV INFRATECH PR | INTR | 120,000 | $13,080 | 0.00% |
| 176 | SOUND POINT ACQUISITION CORP | G8274F119 | 150,000 | $12,195 | 0.00% |
| 177 | BLUE WHALE ACQUISITION CORP | G1330M129 | 143,750 | $12,032 | 0.00% |
| 178 | CHURCHILL CAPITAL CORP VI | 17143W119 | 80,000 | $8,800 | 0.00% |
| 179 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 200,000 | $6,410 | 0.00% |
| 180 | FINSERV ACQUISITION CORP II | 31809Y111 | 150,000 | $6,330 | 0.00% |
| 181 | VMG CONSUMER ACQUISITION COR | 91842V110 | 175,000 | $4,130 | 0.00% |
| 182 | SLAM CORP | SLAMF | 17,627 | $4,054 | 0.00% |
| 183 | GETAROUND INC | 37427G119 | 80,000 | $3,760 | 0.00% |
| 184 | PRIVETERRA ACQUISITION CORP | 74275N110 | 49,995 | $2,750 | 0.00% |
| 185 | RIGETTI COMPUTING INC | RGTIW | 22,675 | $2,714 | 0.00% |
| 186 | NORTHERN STAR INVEST CORP IV | NTRSO | 16,666 | $797 | 0.00% |
| 187 | TIO TECH A | G8T10C114 | 166,666 | $700 | 0.00% |