Farallon Capital Management

Farallon Capital Management as of March 31, 2023

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 187 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.3 $1.8B 4.5M 409.39
salesforce (CRM) 4.0 $700M 3.5M 199.78
Iqvia Holdings (IQV) 3.6 $638M 3.2M 198.89
Thermo Fisher Scientific (TMO) 3.4 $605M 1.0M 576.37
Horizon Therapeutics Pub L SHS 3.3 $592M 5.4M 109.14
Alphabet Cap Stk Cl C (GOOG) 3.2 $567M 5.5M 104.00
Transunion (TRU) 3.0 $535M 8.6M 62.14
Microsoft Corporation (MSFT) 2.7 $481M 1.7M 288.30
Shaw Communications Cl B Conv 2.7 $473M 16M 29.92
Exelixis (EXEL) 2.6 $456M 24M 19.41
UnitedHealth (UNH) 2.3 $409M 866k 472.59
Astrazeneca Sponsored Adr (AZN) 2.3 $407M 5.9M 69.41
Intuit (INTU) 2.3 $406M 911k 445.83
Aramark Hldgs (ARMK) 2.3 $402M 11M 35.80
S&p Global (SPGI) 2.2 $397M 1.2M 344.77
Boston Scientific Corporation (BSX) 2.2 $386M 7.7M 50.03
Full Truck Alliance Sponsored Ads (YMM) 1.9 $333M 44M 7.61
Dynatrace Com New (DT) 1.9 $329M 7.8M 42.30
Servicenow (NOW) 1.8 $325M 700k 464.72
Anthem (ELV) 1.8 $310M 674k 459.81
Centene Corporation (CNC) 1.7 $302M 4.8M 63.21
Howmet Aerospace (HWM) 1.7 $294M 6.9M 42.37
Sherwin-Williams Company (SHW) 1.7 $294M 1.3M 224.77
Iqiyi Note 2.000% 4/0 (Principal) 1.6 $289M 289M 1.00
Wabtec Corporation (WAB) 1.6 $289M 2.9M 101.06
Equifax (EFX) 1.6 $283M 1.4M 202.84
Blackstone Group Inc Com Cl A (BX) 1.6 $276M 3.1M 87.84
Mastercard Incorporated Cl A (MA) 1.5 $264M 727k 363.41
Aon Shs Cl A (AON) 1.4 $254M 805k 315.29
New York Times Cl A (NYT) 1.4 $247M 6.4M 38.88
CoStar (CSGP) 1.3 $235M 3.4M 68.85
Visa Com Cl A (V) 1.3 $228M 1.0M 225.46
Block Cl A (SQ) 1.1 $196M 2.9M 68.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $184M 1.8M 102.18
Oak Street Health 1.0 $174M 4.5M 38.68
Biogen Idec (BIIB) 1.0 $172M 620k 278.03
Iqiyi Note 4.000%12/1 (Principal) 1.0 $172M 188M 0.91
Pdd Holdings Note 12/0 (Principal) 0.9 $151M 158M 0.96
United Therapeutics Corporation (UTHR) 0.8 $149M 665k 223.96
Sarepta Therapeutics (SRPT) 0.7 $126M 913k 137.83
Hello Group Note 1.250% 7/0 (Principal) 0.7 $122M 123M 0.98
Humana (HUM) 0.7 $119M 245k 485.46
Sea Note 0.250% 9/1 (Principal) 0.7 $119M 150M 0.79
Prometheus Biosciences 0.7 $118M 1.1M 107.32
Masimo Corporation (MASI) 0.7 $117M 632k 184.54
Beam Therapeutics (BEAM) 0.6 $105M 3.4M 30.62
Ke Hldgs Sponsored Ads (BEKE) 0.5 $90M 4.8M 18.84
PG&E Corporation (PCG) 0.5 $81M 5.0M 16.17
Lufax Holding Ads Rep Shs Cl A 0.4 $78M 38M 2.04
Pacific Biosciences of California (PACB) 0.4 $74M 6.4M 11.58
Revolution Medicines (RVMD) 0.4 $71M 3.3M 21.66
Vnet Group Note 2/0 (Principal) 0.4 $69M 87M 0.79
Sunrun Note 2/0 (Principal) 0.4 $65M 100M 0.65
Enanta Pharmaceuticals (ENTA) 0.4 $63M 1.6M 40.44
Protagonist Therapeutics (PTGX) 0.3 $60M 2.6M 23.00
Inspire Med Sys (INSP) 0.3 $57M 243k 234.07
Joyy Note 0.750% 6/1 (Principal) 0.3 $53M 54M 0.98
Agios Pharmaceuticals (AGIO) 0.3 $48M 2.1M 22.97
Hca Holdings (HCA) 0.2 $41M 157k 263.68
Madrigal Pharmaceuticals (MDGL) 0.2 $40M 164k 242.26
Bruker Corporation (BRKR) 0.2 $39M 495k 78.84
Evolent Health Cl A (EVH) 0.2 $37M 1.1M 32.45
Natera (NTRA) 0.2 $37M 662k 55.52
Cazoo Group Debt 2.000% 2/1 (Principal) 0.2 $37M 100M 0.36
Cytokinetics Com New (CYTK) 0.2 $33M 938k 35.19
Reata Pharmaceuticals Cl A 0.2 $30M 325k 90.92
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $29M 2.8M 10.15
Spotify Usa Note 3/1 (Principal) 0.1 $26M 31M 0.85
Metals Acquisition Corp Shs Cl A 0.1 $25M 2.5M 10.22
Berenson Acquisition Corp I Cl A Com (BACA) 0.1 $25M 2.5M 10.05
Unity Software Note 11/1 (Principal) 0.1 $24M 31M 0.77
Tenet Healthcare Corp Com New (THC) 0.1 $23M 389k 59.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $22M 150k 146.33
Savara (SVRA) 0.1 $21M 11M 1.95
Draftkings Note 3/1 (Principal) 0.1 $21M 30M 0.70
Apellis Pharmaceuticals (APLS) 0.1 $21M 318k 65.96
Maxar Technologies 0.1 $20M 400k 51.06
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.1 $20M 2.0M 10.31
Zymeworks Del (ZYME) 0.1 $18M 2.0M 9.04
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $18M 1.7M 10.27
Biontech Se Sponsored Ads (BNTX) 0.1 $17M 138k 124.57
Syneos Health Cl A 0.1 $17M 472k 35.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $15M 184k 82.56
Ares Acquisition Corporation Com Cl A 0.1 $15M 1.4M 10.32
Avantor (AVTR) 0.1 $14M 681k 21.14
Fifth Wall Acquisitn Corp Iii Class A Ord Shs 0.1 $14M 1.4M 10.22
Tcv Acquisition Corp Cl A Shs 0.1 $12M 1.2M 10.24
Iveric Bio 0.1 $12M 485k 24.33
Broadmark Rlty Cap 0.1 $12M 2.4M 4.70
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $11M 1.1M 9.97
Cogent Biosciences (COGT) 0.1 $11M 984k 10.79
Biohaven (BHVN) 0.1 $10M 750k 13.66
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $10M 1.0M 10.15
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $10M 1.0M 10.14
Churchill Capital Corp Vi Com Cl A 0.1 $10M 998k 10.11
Cara Therapeutics (CARA) 0.1 $9.8M 2.0M 4.91
Joyy Note 1.375% 6/1 (Principal) 0.1 $9.5M 10M 0.91
Nabors Energy Transition Cor Cl A Com 0.1 $9.5M 900k 10.50
Rio Tinto Sponsored Adr (RIO) 0.1 $9.4M 138k 68.60
Post Holdings Partnering Cor Com Ser A 0.0 $8.6M 848k 10.12
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $8.1M 775k 10.42
Apollo Strategic Grwt Cptl Ii Shs Cl A 0.0 $7.7M 750k 10.25
Panacea Acquisition Corp Ii Cl A Shs 0.0 $7.7M 750k 10.20
Arya Sciences Acquisitn Corp V Class A Ord Shs 0.0 $7.6M 745k 10.23
Corsair Partnering Corp Shs Cl A 0.0 $7.2M 700k 10.26
Khosla Ventures Acquisition Cl A 0.0 $7.1M 700k 10.14
Snap Note 5/0 (Principal) 0.0 $6.5M 8.8M 0.73
Alvotech Ordinary Shares (ALVO) 0.0 $6.5M 500k 12.90
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $6.3M 600k 10.46
Voyager Therapeutics (VYGR) 0.0 $6.1M 797k 7.71
Slam Corp Cl A Shs (SLAM) 0.0 $5.9M 570k 10.33
Vnet Group Sponsored Ads A (VNET) 0.0 $5.8M 1.8M 3.24
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $5.7M 575k 9.94
Intercontinental Exchange (ICE) 0.0 $5.4M 52k 104.29
Longboard Pharmaceuticals In (LBPH) 0.0 $5.3M 1.6M 3.39
Tio Tech A Class A Ord Shs 0.0 $5.1M 502k 10.18
Gores Holdings Ix Class A Com (GHIX) 0.0 $5.0M 500k 10.08
Atento S A SHS (ATTOF) 0.0 $4.6M 2.2M 2.08
Blackline Note 3/1 (Principal) 0.0 $4.3M 5.0M 0.86
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $4.2M 400k 10.45
Finserv Acquisition Corp Ii Com Cl A 0.0 $4.0M 400k 10.09
Forest Road Acquisition Cor Cl A 0.0 $4.0M 400k 9.94
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $3.7M 350k 10.54
Vmg Consumer Acquisition Cor Class A Com 0.0 $3.6M 350k 10.37
Uta Acquisition Corporation Class A Ord Shs 0.0 $3.6M 344k 10.41
Ambrx Biopharma Sponsored Ads 0.0 $3.2M 361k 8.92
Sound Point Acquisition Corp Class A Ord Shs 0.0 $3.2M 300k 10.55
Avrobio Ord (AVRO) 0.0 $3.1M 3.1M 1.00
Nuvation Bio Com Cl A (NUVB) 0.0 $2.4M 1.5M 1.66
Provention Bio 0.0 $2.2M 90k 24.10
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $2.1M 200k 10.32
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.5M 150k 10.07
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 6.7k 200.32
Blueprint Medicines (BPMC) 0.0 $1.0M 22k 44.99
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.0M 100k 10.07
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $998k 98k 10.15
Amyris Com New (AMRSQ) 0.0 $961k 707k 1.36
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $894k 58k 15.35
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $849k 18k 48.22
Clever Leaves Holdings 0.0 $736k 1.9M 0.38
Metals Acquisition Corp *w Exp 99/99/999 0.0 $602k 825k 0.73
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $532k 950k 0.56
Better Therapeutics Common Stock (BTTX) 0.0 $509k 699k 0.73
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $502k 13k 38.61
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $481k 540k 0.89
Karuna Therapeutics Ord 0.0 $400k 2.2k 181.64
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $223k 1.5M 0.15
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $178k 405k 0.44
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $176k 200k 0.88
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $175k 866k 0.20
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $145k 581k 0.25
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $124k 990k 0.12
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $93k 450k 0.21
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $78k 333k 0.23
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $50k 250k 0.20
Corsair Partnering Corp *w Exp 07/06/202 0.0 $48k 233k 0.21
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $42k 175k 0.24
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $42k 467k 0.09
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $40k 267k 0.15
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $38k 167k 0.23
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $37k 375k 0.10
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $35k 866k 0.04
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $31k 250k 0.12
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $30k 300k 0.10
Eqrx *w Exp 12/17/202 0.0 $25k 140k 0.18
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $25k 200k 0.12
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $23k 125k 0.19
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $22k 200k 0.11
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $22k 150k 0.14
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $21k 188k 0.11
Thunder Bridge Cap Prtnrs Iii *w Exp 02/01/202 0.0 $18k 150k 0.12
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $17k 150k 0.12
Apollo Strategic Grwt Cptl Ii *w Exp 02/12/202 0.0 $15k 150k 0.10
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $14k 175k 0.08
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $13k 120k 0.11
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $12k 150k 0.08
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $12k 144k 0.08
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $8.8k 80k 0.11
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $6.4k 200k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $6.3k 150k 0.04
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $4.1k 175k 0.02
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $4.1k 18k 0.23
Getaround *w Exp 03/09/202 (GETRW) 0.0 $3.8k 80k 0.05
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.7k 50k 0.06
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.7k 23k 0.12
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $796.634800 17k 0.05
Tio Tech A *w Exp 04/12/202 0.0 $699.997200 167k 0.00