FARALLON CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$22.5T
Holdings
287
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,756,000 | $3.7T | 16.67% | Put |
| 2 | ALXNALEXION PHARMACEUTICALS INC | 7,707,500 | $1.4T | 6.30% | |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 3,474,660 | $799.2B | 3.55% | |
| 4 | IQVIQVIA HLDGS INC | 2,866,836 | $694.7B | 3.09% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 1,344,078 | $678.0B | 3.02% | |
| 6 | AONAON PLC | 2,642,614 | $631.0B | 2.81% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 12,716,619 | $543.8B | 2.42% | |
| 8 | GOOGALPHABET INC | 212,917 | $533.6B | 2.37% | |
| 9 | TMUST-MOBILE US INC | 3,448,481 | $499.4B | 2.22% | |
| 10 | MSFTMICROSOFT CORP | 1,713,078 | $464.1B | 2.06% | |
| 11 | WORKSLACK TECHNOLOGIES INC | 10,437,300 | $462.4B | 2.06% | |
| 12 | ARMKARAMARK | 12,210,950 | $454.9B | 2.02% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 3,100,358 | $439.2B | 1.95% | |
| 14 | WABWABTEC | 5,274,851 | $434.1B | 1.93% | |
| 15 | METAFACEBOOK INC | 1,226,545 | $426.5B | 1.90% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 4,749,986 | $405.2B | 1.80% | |
| 17 | —BHP GROUP PLC | 6,200,000 | $370.1B | 1.65% | |
| 18 | CRMSALESFORCE COM INC | 1,477,615 | $360.9B | 1.61% | |
| 19 | AVGOBROADCOM INC | 734,400 | $350.2B | 1.56% | |
| 20 | CNCCENTENE CORP DEL | 4,750,000 | $346.4B | 1.54% | |
| 21 | MAMASTERCARD INCORPORATED | 927,600 | $338.7B | 1.51% | |
| 22 | XLRNACCELERON PHARMA INC | 2,500,000 | $313.7B | 1.40% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 425,901 | $307.3B | 1.37% | |
| 24 | TRUTRANSUNION | 2,782,782 | $305.6B | 1.36% | |
| 25 | VVISA INC | 1,249,404 | $292.1B | 1.30% | |
| 26 | NYTNEW YORK TIMES CO | 6,615,258 | $288.1B | 1.28% | |
| 27 | NOWSERVICENOW INC | 522,000 | $286.9B | 1.28% | |
| 28 | SHWSHERWIN WILLIAMS CO | 1,045,168 | $284.8B | 1.27% | |
| 29 | BXBLACKSTONE GROUP INC | 2,921,736 | $283.8B | 1.26% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 2,300,077 | $277.4B | 1.23% | |
| 31 | ELVANTHEM INC | 650,000 | $248.2B | 1.10% | |
| 32 | AMRSEURAMYRIS INC | 13,110,000 | $214.6B | 0.95% | |
| 33 | EX9EXELIXIS INC | 11,000,000 | $200.4B | 0.89% | |
| 34 | BEAMBEAM THERAPEUTICS INC | 1,500,000 | $193.1B | 0.86% | |
| 35 | FATEFATE THERAPEUTICS INC | 1,905,000 | $165.3B | 0.74% | |
| 36 | HWMHOWMET AEROSPACE INC | 4,702,479 | $162.1B | 0.72% | |
| 37 | ALNYALNYLAM PHARMACEUTICALS INC | 950,000 | $161.0B | 0.72% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 676,400 | $153.4B | 0.68% | |
| 39 | MRTXEURMIRATI THERAPEUTICS INC | 900,000 | $145.4B | 0.65% | |
| 40 | IOVAIOVANCE BIOTRAPEUTICS INC | 5,250,000 | $136.6B | 0.61% | |
| 41 | LULUFAX HOLDING LTD | 11,324,399 | $128.0B | 0.57% | |
| 42 | EFXEQUIFAX INC | 503,384 | $120.6B | 0.54% | |
| 43 | IQ 2 04/01/25IQIYI INC | 121,762,000 | $114.1B | 0.51% | |
| 44 | —QIAGEN NV | 2,239,373 | $108.3B | 0.48% | |
| 45 | PTGXPROTAGONIST THERAPEUTICS INC | 2,329,680 | $104.6B | 0.46% | |
| 46 | 2L9BLUEPRINT MEDICINES CORP | 1,125,000 | $99.0B | 0.44% | |
| 47 | MOMO 1.25 07/01/25MOMO INC | 110,077,000 | $98.2B | 0.44% | |
| 48 | APLSAPELLIS PHARMACEUTICALS INC | 1,550,000 | $98.0B | 0.44% | |
| 49 | GBIOGBXGENERATION BIO CO | 3,500,000 | $94.2B | 0.42% | |
| 50 | ENTAENANTA PHARMACEUTICALS INC | 1,995,000 | $87.8B | 0.39% | |
| 51 | RVMDREVOLUTION MEDICINES INC | 2,500,000 | $79.3B | 0.35% | |
| 52 | PCGPG&E CORP | 7,292,042 | $74.2B | 0.33% | |
| 53 | KRTXKARUNA THERAPEUTICS INC | 630,000 | $71.8B | 0.32% | |
| 54 | AGIOAGIOS PHARMACEUTICALS INC | 1,160,000 | $63.9B | 0.28% | |
| 55 | —BROADMARK RLTY CAP INC | 5,880,000 | $62.3B | 0.28% | |
| 56 | PLYAPLAYA HOTELS & RESORTS NV | 8,352,553 | $62.1B | 0.28% | |
| 57 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 45,000,000 | $60.1B | 0.27% | |
| 58 | ARNAEURARENA PHARMACEUTICALS INC | 850,000 | $58.0B | 0.26% | |
| 59 | —ATENTO S A | 2,230,357 | $57.2B | 0.25% | |
| 60 | CYTKCYTOKINETICS INC | 2,876,000 | $56.9B | 0.25% | |
| 61 | NTRANATERA INC | 500,000 | $56.8B | 0.25% | |
| 62 | —THERAVANCE BIOPHARMA INC | 56,695,000 | $54.1B | 0.24% | |
| 63 | INSM 1.75 01/15/25INSMED INC | 50,000,000 | $52.5B | 0.23% | |
| 64 | ASNDASCENDIS PHARMA A/S | 375,000 | $49.3B | 0.22% | |
| 65 | HZNPHORIZON THERAPEUTICS PUB L | 500,000 | $46.8B | 0.21% | |
| 66 | AVTRAVANTOR INC | 1,305,000 | $46.3B | 0.21% | |
| 67 | GPORGULFPORT ENERGY CORP | 697,444 | $45.1B | 0.20% | |
| 68 | —IQIYI INC | 44,689,000 | $43.9B | 0.20% | |
| 69 | —ZOGENIX INC | 2,250,000 | $38.9B | 0.17% | |
| 70 | —RADIUS HEALTH INC | 2,107,400 | $38.4B | 0.17% | |
| 71 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 51,910,000 | $38.4B | 0.17% | |
| 72 | FGENEURFIBROGEN INC | 1,438,927 | $38.3B | 0.17% | |
| 73 | BCABBIOATLA INC | 902,141 | $38.2B | 0.17% | |
| 74 | BIIBBIOGEN INC | 109,000 | $37.7B | 0.17% | |
| 75 | —TURNING POINT THERAPEUTICS I | 465,000 | $36.3B | 0.16% | |
| 76 | QTRXQUANTERIX CORP | 545,000 | $32.0B | 0.14% | |
| 77 | EXASEXACT SCIENCES CORP | 250,000 | $31.1B | 0.14% | |
| 78 | ANNXANNEXON INC | 1,358,107 | $30.6B | 0.14% | |
| 79 | ARWRARROWHEAD PHARMACEUTICALS IN | 365,000 | $30.2B | 0.13% | |
| 80 | CARAEURCARA THERAPEUTICS INC | 2,000,000 | $28.5B | 0.13% | |
| 81 | —KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27.8B | 0.12% | |
| 82 | —TALEND S A | 380,000 | $24.9B | 0.11% | |
| 83 | —THERAPEUTICS ACQUISITION COR | 2,400,000 | $24.7B | 0.11% | |
| 84 | —CLEVER LEAVES HOLDINGS INC | 2,543,767 | $24.6B | 0.11% | |
| 85 | NUVBNUVATION BIO INC | 2,498,600 | $23.3B | 0.10% | |
| 86 | —KHOSLA VENTURES ACQUSTN CO I | 2,250,000 | $22.3B | 0.10% | |
| 87 | QSIQUANTUM SI INC | 1,750,000 | $21.5B | 0.10% | |
| 88 | —AUSTERLITZ ACQUISITION CORP | 2,109,700 | $20.9B | 0.09% | |
| 89 | —DECARBONIZATION PLUS ACQU II | 2,000,000 | $20.7B | 0.09% | |
| 90 | IQ 4 12/15/26IQIYI INC | 20,000,000 | $20.1B | 0.09% | |
| 91 | RCREADY CAPITAL CORP | 1,250,226 | $19.8B | 0.09% | |
| 92 | —REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.6B | 0.09% | |
| 93 | TGTXTG THERAPEUTICS INC | 500,000 | $19.4B | 0.09% | |
| 94 | NEONEOGENOMICS INC | 420,000 | $19.0B | 0.08% | |
| 95 | FVAVFORTRESS VALUE ACQUISI CORP | 1,750,000 | $17.2B | 0.08% | |
| 96 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.5B | 0.07% | |
| 97 | RCELAVITA MEDICAL INC | 800,000 | $16.4B | 0.07% | |
| 98 | —IKENA ONCOLOGY INC | 1,117,349 | $15.7B | 0.07% | |
| 99 | INBXUSDINHIBRX INC | 569,328 | $15.7B | 0.07% | |
| 100 | YMMFULL TRUCK ALLIANCE CO LTD | 760,749 | $15.5B | 0.07% |
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