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 |
|---|---|---|---|---|---|
| 101 | —ATENTO S A | 11,212,205 | $7.7B | 0.06% | |
| 102 | —AKOUOS INC | 225,000 | $5.1B | 0.04% | |
| 103 | —APPLIED MOLECULAR TRANS INC | 200,000 | $5.0B | 0.04% | |
| 104 | —RADIUS HEALTH INC | 6,750,000 | $5.0B | 0.04% | |
| 105 | —INTERCEPT PHARMACEUTICALS IN | 6,500,000 | $4.8B | 0.04% | |
| 106 | RPTXREPARE THERAPEUTICS INC | 150,000 | $4.7B | 0.04% | |
| 107 | —ARYA SCIENCES ACQUISTION CO | 400,000 | $4.6B | 0.04% | |
| 108 | —FUSION PHARMACEUTICALS INC | 250,000 | $4.4B | 0.04% | |
| 109 | OPHTEURIVERIC BIO INC | 750,000 | $3.8B | 0.03% | |
| 110 | —CTRIP COM INTL LTD | 3,508,000 | $3.5B | 0.03% | |
| 111 | DMTKQDERMTECH INC | 194,675 | $2.6B | 0.02% | |
| 112 | —BROADMARK RLTY CAP INC | 7,174,613 | $2.3B | 0.02% | |
| 113 | RNAAVIDITY BIOSCIENCES INC | 50,000 | $1.4B | 0.01% | |
| 114 | GOSSGOSSAMER BIO INC | 100,000 | $1.3B | 0.01% | |
| 115 | CTMXCYTOMX THERAPEUTICS INC | 148,952 | $1.2B | 0.01% | |
| 116 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 85,838 | $582.0M | 0.00% |
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