Farallon Capital Management

Farallon Capital Management as of Sept. 30, 2023

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 159 positions in its portfolio as reported in the September 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) 18.6 $3.7B 8.7M 427.48
Activision Blizzard 9.5 $1.9B 20M 93.63
Horizon Therapeutics Pub L SHS 3.9 $770M 6.7M 115.69
UnitedHealth (UNH) 3.4 $679M 1.3M 504.19
Transunion (TRU) 3.3 $663M 9.2M 71.79
Exelixis (EXEL) 2.8 $565M 26M 21.85
Iqvia Holdings (IQV) 2.7 $544M 2.8M 196.75
Thermo Fisher Scientific (TMO) 2.7 $530M 1.0M 506.17
salesforce (CRM) 2.6 $512M 2.5M 202.78
Charter Communications Inc N Cl A (CHTR) 2.4 $489M 1.1M 439.82
Alphabet Cap Stk Cl C (GOOG) 2.4 $469M 3.6M 131.85
Microsoft Corporation (MSFT) 2.1 $426M 1.3M 315.75
Aramark Hldgs (ARMK) 2.1 $421M 12M 34.70
Astrazeneca Sponsored Adr (AZN) 2.1 $410M 6.1M 67.72
S&p Global (SPGI) 1.8 $365M 999k 365.41
Wabtec Corporation (WAB) 1.7 $346M 3.3M 106.27
Analog Devices (ADI) 1.7 $340M 1.9M 175.09
Cbre Group Cl A (CBRE) 1.7 $334M 4.5M 73.86
New York Times Cl A (NYT) 1.6 $328M 8.0M 41.20
Centene Corporation (CNC) 1.5 $306M 4.4M 68.88
Intuit (INTU) 1.4 $284M 556k 510.94
Full Truck Alliance Sponsored Ads (YMM) 1.3 $269M 38M 7.04
Sherwin-Williams Company (SHW) 1.3 $267M 1.0M 255.05
Servicenow (NOW) 1.3 $267M 478k 558.96
Boston Scientific Corporation (BSX) 1.3 $266M 5.0M 52.80
Mastercard Incorporated Cl A (MA) 1.2 $240M 607k 395.91
Blackstone Group Inc Com Cl A (BX) 1.2 $239M 2.2M 107.14
Howmet Aerospace (HWM) 1.1 $220M 4.7M 46.25
Aon Shs Cl A (AON) 1.1 $216M 666k 324.22
CoStar (CSGP) 1.1 $214M 2.8M 76.89
Iqiyi Note 4.000%12/1 (Principal) 0.9 $180M 188M 0.96
Humana (HUM) 0.9 $177M 365k 486.52
Visa Com Cl A (V) 0.9 $175M 761k 230.01
Sarepta Therapeutics (SRPT) 0.8 $167M 1.4M 121.22
Anthem (ELV) 0.8 $166M 381k 435.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $111M 1.6M 69.48
Beam Therapeutics (BEAM) 0.5 $108M 4.5M 24.05
Cigna Corp (CI) 0.5 $105M 366k 286.07
Block Cl A (SQ) 0.5 $103M 2.3M 44.26
Natera (NTRA) 0.5 $101M 2.3M 44.25
Revolution Medicines (RVMD) 0.5 $92M 3.3M 27.68
Protagonist Therapeutics (PTGX) 0.5 $91M 5.4M 16.68
Pacific Biosciences of California (PACB) 0.4 $85M 10M 8.35
Sunrun Note 2/0 (Principal) 0.4 $85M 117M 0.72
Inspire Med Sys (INSP) 0.4 $85M 426k 198.44
Pdd Holdings Note 12/0 (Principal) 0.4 $76M 77M 0.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $75M 862k 86.74
Ke Hldgs Sponsored Ads (BEKE) 0.4 $74M 4.8M 15.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $70M 202k 347.74
Vnet Group Note 2/0 (Principal) 0.3 $69M 87M 0.79
PG&E Corporation (PCG) 0.3 $68M 4.2M 16.13
Agios Pharmaceuticals (AGIO) 0.3 $68M 2.8M 24.75
Tenet Healthcare Corp Com New (THC) 0.3 $68M 1.0M 65.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $54M 1.0M 51.25
Evolent Health Cl A (EVH) 0.3 $52M 1.9M 27.23
Dex (DXCM) 0.3 $51M 544k 93.30
Neurocrine Biosciences (NBIX) 0.3 $50M 448k 112.50
Roivant Sciences SHS (ROIV) 0.2 $45M 3.9M 11.68
Mirati Therapeutics 0.2 $44M 1.0M 43.56
Hca Holdings (HCA) 0.2 $43M 174k 245.98
Denbury 0.2 $42M 425k 98.01
Savara (SVRA) 0.2 $41M 11M 3.78
Cazoo Group Debt 2.000% 2/1 (Principal) 0.2 $38M 100M 0.38
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.2 $34M 35M 0.97
Ionis Pharmaceuticals (IONS) 0.2 $33M 727k 45.36
Charles River Laboratories (CRL) 0.1 $29M 146k 195.98
Option Care Health Com New (OPCH) 0.1 $28M 862k 32.35
Enanta Pharmaceuticals (ENTA) 0.1 $21M 1.9M 11.17
United States Steel Corporation (X) 0.1 $21M 635k 32.48
Masimo Corporation (MASI) 0.1 $20M 228k 87.68
Biohaven (BHVN) 0.1 $20M 750k 26.01
Immunovant (IMVT) 0.1 $19M 504k 38.39
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $18M 1.7M 10.60
National Instruments 0.1 $16M 265k 59.62
Ares Acquisition Corporation Com Cl A 0.1 $15M 1.4M 10.76
Zymeworks Del (ZYME) 0.1 $13M 2.0M 6.34
Earthstone Energy Cl A 0.1 $13M 619k 20.24
Tal Education Group Sponsored Ads (TAL) 0.1 $12M 1.4M 9.11
Unity Software Note 11/1 (Principal) 0.1 $12M 15M 0.79
Soleno Therapeutics (SLNO) 0.1 $11M 388k 29.51
Chindata Group Hldgs Ads 0.1 $11M 1.3M 8.30
Crinetics Pharmaceuticals In (CRNX) 0.1 $11M 362k 29.74
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $11M 1.0M 10.46
Joyy Note 1.375% 6/1 (Principal) 0.1 $10M 10M 0.97
Voyager Therapeutics (VYGR) 0.1 $10M 1.3M 7.75
Axsome Therapeutics (AXSM) 0.0 $8.8M 126k 69.89
Rio Tinto Sponsored Adr (RIO) 0.0 $8.8M 138k 63.64
Longboard Pharmaceuticals In (LBPH) 0.0 $8.7M 1.6M 5.56
Apellis Pharmaceuticals (APLS) 0.0 $7.4M 194k 38.04
Snap Note 5/0 (Principal) 0.0 $6.5M 8.8M 0.74
Slam Corp Cl A Shs (SLAM) 0.0 $6.1M 570k 10.78
Vnet Group Sponsored Ads A (VNET) 0.0 $5.6M 1.8M 3.13
Gores Holdings Ix Class A Com (GHIX) 0.0 $5.2M 500k 10.39
Gossamer Bio (GOSS) 0.0 $5.1M 6.1M 0.83
Nasdaq Omx (NDAQ) 0.0 $5.0M 103k 48.59
Blackline Note 3/1 (Principal) 0.0 $4.3M 5.0M 0.86
Forest Road Acquisition Cor Ii Cl A 0.0 $4.2M 400k 10.38
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $3.2M 300k 10.63
Berenson Acquisition Corp I Cl A Com (BACA) 0.0 $3.0M 286k 10.37
Verve Therapeutics (VERV) 0.0 $2.8M 211k 13.26
Cara Therapeutics (CARA) 0.0 $2.8M 1.7M 1.68
Travere Therapeutics (TVTX) 0.0 $2.4M 272k 8.94
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $2.2M 200k 10.85
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $1.7M 825k 2.01
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.6M 150k 10.44
Forte Biosciences (FBRX) 0.0 $1.2M 1.8M 0.66
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $1.0M 98k 10.35
Sage Therapeutics (SAGE) 0.0 $881k 43k 20.58
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $806k 58k 13.85
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $761k 13k 58.55
Cytokinetics Com New (CYTK) 0.0 $641k 22k 29.46
Lufax Holding Ads Rep Shs Cl A 0.0 $636k 600k 1.06
Madrigal Pharmaceuticals (MDGL) 0.0 $485k 3.3k 146.04
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $427k 540k 0.79
Biontech Se Sponsored Ads (BNTX) 0.0 $418k 3.8k 108.64
Karuna Therapeutics Ord 0.0 $372k 2.2k 169.09
Alnylam Pharmaceuticals (ALNY) 0.0 $354k 2.0k 177.10
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $265k 950k 0.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $264k 42k 6.29
Krystal Biotech (KRYS) 0.0 $232k 2.0k 116.00
Chemed Corp Com Stk (CHE) 0.0 $208k 400.00 519.70
Healthequity (HQY) 0.0 $205k 2.8k 73.05
Akero Therapeutics (AKRO) 0.0 $202k 4.0k 50.58
Encompass Health Corp (EHC) 0.0 $202k 3.0k 67.16
Blueprint Medicines (BPMC) 0.0 $201k 4.0k 50.22
Amicus Therapeutics (FOLD) 0.0 $195k 16k 12.16
R1 RCM (RCM) 0.0 $181k 12k 15.07
Cogent Biosciences (COGT) 0.0 $166k 17k 9.75
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $137k 200k 0.68
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $108k 866k 0.13
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $97k 405k 0.24
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW) 0.0 $87k 866k 0.10
Mercato Partners Acquisition *w Exp 10/29/202 0.0 $79k 375k 0.21
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $77k 450k 0.17
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $74k 1.5M 0.05
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $74k 990k 0.07
Kensington Capital Acquisiti V *w Exp 99/99/999 (KCGI.WS) 0.0 $67k 581k 0.12
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $62k 200k 0.31
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $55k 333k 0.17
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $33k 167k 0.20
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $26k 300k 0.09
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $26k 467k 0.05
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $18k 125k 0.14
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $16k 200k 0.08
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $12k 80k 0.16
Apollo Strategic Grwt Cptl Ii *w Exp 02/12/202 0.0 $12k 150k 0.08
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $11k 175k 0.06
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $11k 188k 0.06
Thunder Bridge Cap Prtnrs Iii *w Exp 02/01/202 0.0 $11k 150k 0.07
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $8.3k 150k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.0k 200k 0.04
Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $7.5k 50k 0.15
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $5.9k 150k 0.04
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $5.6k 23k 0.25
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $5.6k 150k 0.04
Forest Road Acquisition Cor Ii *w Exp 01/15/202 0.0 $5.3k 250k 0.02
Eqrx *w Exp 12/17/202 0.0 $4.8k 120k 0.04
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $2.2k 18k 0.13
Getaround *w Exp 03/09/202 (GETRW) 0.0 $1.6k 80k 0.02