FARALLON CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.2T
Holdings
116
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQVIQVIA HLDGS INC | 3,796,030 | $538.6B | 4.42% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 3,590,128 | $481.4B | 3.95% | |
| 3 | IACIEURIAC INTERACTIVECORP | 1,410,000 | $456.0B | 3.74% | |
| 4 | CNCCENTENE CORP DEL | 7,000,000 | $444.9B | 3.65% | |
| 5 | ABBVABBVIE INC | 4,150,000 | $407.4B | 3.34% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 1,069,505 | $387.5B | 3.18% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 755,015 | $385.1B | 3.16% | |
| 8 | TMUST-MOBILE US INC | 3,457,631 | $360.1B | 2.96% | |
| 9 | VVISA INC | 1,799,373 | $347.6B | 2.85% | |
| 10 | AONAON PLC | 1,720,498 | $331.4B | 2.72% | |
| 11 | ELVANTHEM INC | 1,250,000 | $328.7B | 2.70% | |
| 12 | GOOGALPHABET INC | 221,050 | $312.5B | 2.56% | |
| 13 | MSFTMICROSOFT CORP | 1,528,199 | $311.0B | 2.55% | |
| 14 | METAFACEBOOK INC | 1,358,494 | $308.5B | 2.53% | |
| 15 | —IHS MARKIT LTD | 3,910,024 | $295.2B | 2.42% | |
| 16 | CRMSALESFORCE COM INC | 1,525,648 | $285.8B | 2.35% | |
| 17 | WUBAUSD58 COM INC | 4,965,212 | $267.8B | 2.20% | |
| 18 | SHWSHERWIN WILLIAMS CO | 447,987 | $258.9B | 2.12% | |
| 19 | WABWABTEC | 4,325,361 | $249.0B | 2.04% | |
| 20 | EX9EXELIXIS INC | 10,250,000 | $243.3B | 2.00% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 3,625,000 | $213.2B | 1.75% | |
| 22 | XLRNACCELERON PHARMA INC | 2,100,000 | $200.1B | 1.64% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 926,700 | $199.9B | 1.64% | |
| 24 | PANWPALO ALTO NETWORKS INC | 852,105 | $195.7B | 1.61% | |
| 25 | EQIXEQUINIX INC | 267,597 | $187.9B | 1.54% | |
| 26 | IOVAIOVANCE BIOTHERAPEUTICS INC | 6,537,500 | $179.5B | 1.47% | |
| 27 | NYTNEW YORK TIMES CO | 4,137,542 | $173.9B | 1.43% | |
| 28 | GDGENERAL DYNAMICS CORP | 1,151,481 | $172.1B | 1.41% | |
| 29 | ASNDASCENDIS PHARMA A S | 1,140,000 | $168.6B | 1.38% | |
| 30 | BMY-RBRISTOL-MYERS SQUIBB CO | 44,200,000 | $158.2B | 1.30% | |
| 31 | BXBLACKSTONE GROUP INC | 2,768,319 | $156.9B | 1.29% | |
| 32 | ALNYALNYLAM PHARMACEUTICALS INC | 1,050,000 | $155.5B | 1.28% | |
| 33 | —QIAGEN NV | 2,881,000 | $123.3B | 1.01% | |
| 34 | FATEFATE THERAPEUTICS INC | 3,500,000 | $120.1B | 0.99% | |
| 35 | PLYAPLAYA HOTELS & RESORTS NV | 30,606,930 | $110.8B | 0.91% | |
| 36 | TRUTRANSUNION | 1,192,747 | $103.8B | 0.85% | |
| 37 | CZREURCAESARS ENTMT CORP | 8,015,000 | $97.2B | 0.80% | |
| 38 | CICIGNA CORP NEW | 500,000 | $93.8B | 0.77% | |
| 39 | —BROADMARK RLTY CAP INC | 9,561,749 | $90.5B | 0.74% | Call |
| 40 | ENTAENANTA PHARMACEUTICALS INC | 1,750,000 | $87.9B | 0.72% | |
| 41 | —MYOKARDIA INC | 875,000 | $84.5B | 0.69% | |
| 42 | SRPTSAREPTA THERAPEUTICS INC | 525,000 | $84.2B | 0.69% | |
| 43 | EDUNEW ORIENTAL ED & TECHNOLOGY | 631,000 | $82.2B | 0.67% | |
| 44 | MRTXEURMIRATI THERAPEUTICS INC | 650,000 | $74.2B | 0.61% | |
| 45 | APLSAPELLIS PHARMACEUTICALS INC | 2,250,000 | $73.5B | 0.60% | |
| 46 | AGIOAGIOS PHARMACEUTICALS INC | 1,250,000 | $66.8B | 0.55% | |
| 47 | FGENEURFIBROGEN INC | 1,625,000 | $65.9B | 0.54% | |
| 48 | MOMO 1.25 07/01/25MOMO INC | 81,601,000 | $64.2B | 0.53% | |
| 49 | KRTXKARUNA THERAPEUTICS INC | 575,000 | $64.1B | 0.53% | |
| 50 | IQ 2 04/01/25IQIYI INC | 61,438,000 | $61.4B | 0.50% | |
| 51 | GRFSGRIFOLS S A | 3,113,222 | $56.8B | 0.47% | |
| 52 | ARNAEURARENA PHARMACEUTICALS INC | 900,000 | $56.7B | 0.46% | |
| 53 | —ZOGENIX INC | 2,000,000 | $54.0B | 0.44% | |
| 54 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 35,102,000 | $50.3B | 0.41% | |
| 55 | ZNTLZENTALIS PHARMACEUTICALS INC | 991,174 | $47.6B | 0.39% | |
| 56 | GBIOGBXGENERATION BIO CO | 2,118,819 | $44.5B | 0.37% | |
| 57 | PTGXPROTAGONIST THERAPEUTICS INC | 2,500,000 | $44.1B | 0.36% | |
| 58 | EFXEQUIFAX INC | 255,344 | $43.9B | 0.36% | |
| 59 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 715,000 | $42.7B | 0.35% | |
| 60 | UTHUNITED THERAPEUTICS CORP DEL | 350,000 | $42.4B | 0.35% | |
| 61 | —THERAVANCE BIOPHARMA INC | 41,905,000 | $40.9B | 0.34% | |
| 62 | CARAEURCARA THERAPEUTICS INC | 2,300,000 | $39.3B | 0.32% | |
| 63 | LNTHLANTHEUS HLDGS INC | 2,634,999 | $37.7B | 0.31% | |
| 64 | CYTKCYTOKINETICS INC | 1,500,000 | $35.4B | 0.29% | |
| 65 | SG7SAGE THERAPEUTICS INC | 850,000 | $35.3B | 0.29% | |
| 66 | ARWRARROWHEAD PHARMACEUTICALS IN | 800,000 | $34.6B | 0.28% | |
| 67 | —PORTOLA PHARMACEUTICALS INC | 1,844,757 | $33.2B | 0.27% | |
| 68 | —IQIYI INC | 29,500,000 | $33.1B | 0.27% | |
| 69 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 51,672,000 | $31.2B | 0.26% | |
| 70 | AMRSEURAMYRIS INC | 7,009,527 | $29.9B | 0.25% | |
| 71 | —HORIZON PHARMA INVT LTD | 15,047,000 | $29.4B | 0.24% | |
| 72 | TGTXTG THERAPEUTICS INC | 1,500,000 | $29.2B | 0.24% | |
| 73 | —RADIUS HEALTH INC | 2,100,000 | $28.6B | 0.23% | |
| 74 | —FORESCOUT TECHNOLOGIES INC | 1,305,000 | $27.7B | 0.23% | |
| 75 | PLRXPLIANT THERAPEUTICS INC | 850,801 | $27.6B | 0.23% | |
| 76 | —AVROBIO INC | 1,575,000 | $27.5B | 0.23% | |
| 77 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,335,000 | $25.3B | 0.21% | |
| 78 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 2,500,000 | $25.0B | 0.21% | |
| 79 | RCUSARCUS BIOSCIENCES INC | 1,000,000 | $24.7B | 0.20% | |
| 80 | FXIISHARES TR | 562,500 | $22.3B | 0.18% | Put |
| 81 | VCYTVERACYTE INC | 850,000 | $22.0B | 0.18% | |
| 82 | AMRNAMARIN CORP PLC | 3,125,000 | $21.6B | 0.18% | |
| 83 | GOSS 5 06/01/27GOSSAMER BIO INC | 20,000,000 | $20.0B | 0.16% | |
| 84 | NVTA1EURINVITAE CORP | 656,528 | $19.9B | 0.16% | |
| 85 | —ZYMEWORKS INC | 550,000 | $19.8B | 0.16% | |
| 86 | HWMHOWMET AEROSPACE INC | 1,199,186 | $19.0B | 0.16% | |
| 87 | —INTERCEPT PHARMACEUTICALS IN | 25,500,000 | $19.0B | 0.16% | |
| 88 | KRYSKRYSTAL BIOTECH INC | 450,000 | $18.6B | 0.15% | |
| 89 | —PRINCIPIA BIOPHARMA INC | 300,000 | $17.9B | 0.15% | |
| 90 | —ZEALAND PHARMA A S | 500,000 | $17.5B | 0.14% | |
| 91 | LQDALIQUIDIA TECHNOLOGIES INC | 1,850,000 | $15.6B | 0.13% | |
| 92 | 1T7TRICIDA INC | 500,000 | $13.7B | 0.11% | |
| 93 | QUREUNIQURE NV | 300,000 | $13.5B | 0.11% | |
| 94 | RPRXROYALTY PHARMA PLC | 275,000 | $13.4B | 0.11% | |
| 95 | RCREADY CAPITAL CORP | 1,350,226 | $11.7B | 0.10% | |
| 96 | YB4PSAVARA INC | 4,470,964 | $11.1B | 0.09% | |
| 97 | CRSPCRISPR THERAPEUTICS AG | 150,000 | $11.0B | 0.09% | |
| 98 | —CONSTELLATION PHARMCETICLS I | 350,000 | $10.5B | 0.09% | |
| 99 | PACBPACIFIC BIOSCIENCES CALIF IN | 3,000,000 | $10.3B | 0.08% | |
| 100 | AKBAAKEBIA THERAPEUTICS INC | 750,000 | $10.2B | 0.08% |
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