FARALLON CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$22.5B
Holdings
287
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $3.7B |
ALXNALEXION PHARMACEUTICALS INC | $1.4B |
WTWWILLIS TOWERS WATSON PLC LTD | $799.2M |
IQVIQVIA HLDGS INC | $694.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $678.0M |
AONAON PLC | $631.0M |
BSXBOSTON SCIENTIFIC CORP | $543.8M |
GOOGALPHABET INC | $533.6M |
TMUST-MOBILE US INC | $499.4M |
MSFTMICROSOFT CORP | $464.1M |
WORKSLACK TECHNOLOGIES INC | $462.4M |
ARMKARAMARK | $454.9M |
FISFIDELITY NATL INFORMATION SV | $439.2M |
WABWABTEC | $434.1M |
METAFACEBOOK INC | $426.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $405.2M |
—BHP GROUP PLC | $370.1M |
CRMSALESFORCE COM INC | $360.9M |
AVGOBROADCOM INC | $350.2M |
CNCCENTENE CORP DEL | $346.4M |
MAMASTERCARD INCORPORATED | $338.7M |
XLRNACCELERON PHARMA INC | $313.7M |
CHTRCHARTER COMMUNICATIONS INC N | $307.3M |
TRUTRANSUNION | $305.6M |
VVISA INC | $292.1M |
NYTNEW YORK TIMES CO | $288.1M |
NOWSERVICENOW INC | $286.9M |
SHWSHERWIN WILLIAMS CO | $284.8M |
BXBLACKSTONE GROUP INC | $283.8M |
HLTHILTON WORLDWIDE HLDGS INC | $277.4M |
ELVANTHEM INC | $248.2M |
AMRSEURAMYRIS INC | $214.6M |
EX9EXELIXIS INC | $200.4M |
BEAMBEAM THERAPEUTICS INC | $193.1M |
FATEFATE THERAPEUTICS INC | $165.3M |
HWMHOWMET AEROSPACE INC | $162.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $161.0M |
BABAALIBABA GROUP HLDG LTD | $153.4M |
MRTXEURMIRATI THERAPEUTICS INC | $145.4M |
IOVAIOVANCE BIOTRAPEUTICS INC | $136.6M |
LULUFAX HOLDING LTD | $128.0M |
EFXEQUIFAX INC | $120.6M |
IQ 2 04/01/25IQIYI INC | $114.1M |
—QIAGEN NV | $108.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $104.6M |
2L9BLUEPRINT MEDICINES CORP | $99.0M |
MOMO 1.25 07/01/25MOMO INC | $98.2M |
APLSAPELLIS PHARMACEUTICALS INC | $98.0M |
GBIOGBXGENERATION BIO CO | $94.2M |
ENTAENANTA PHARMACEUTICALS INC | $87.8M |
RVMDREVOLUTION MEDICINES INC | $79.3M |
PCGPG&E CORP | $74.2M |
KRTXKARUNA THERAPEUTICS INC | $71.8M |
AGIOAGIOS PHARMACEUTICALS INC | $63.9M |
—BROADMARK RLTY CAP INC | $62.3M |
PLYAPLAYA HOTELS & RESORTS NV | $62.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $60.1M |
ARNAEURARENA PHARMACEUTICALS INC | $58.0M |
—ATENTO S A | $57.2M |
CYTKCYTOKINETICS INC | $56.9M |
NTRANATERA INC | $56.8M |
—THERAVANCE BIOPHARMA INC | $54.1M |
INSM 1.75 01/15/25INSMED INC | $52.5M |
ASNDASCENDIS PHARMA A/S | $49.3M |
HZNPHORIZON THERAPEUTICS PUB L | $46.8M |
AVTRAVANTOR INC | $46.3M |
GPORGULFPORT ENERGY CORP | $45.1M |
—IQIYI INC | $43.9M |
—ZOGENIX INC | $38.9M |
—RADIUS HEALTH INC | $38.4M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $38.4M |
FGENEURFIBROGEN INC | $38.3M |
BCABBIOATLA INC | $38.2M |
BIIBBIOGEN INC | $37.7M |
—TURNING POINT THERAPEUTICS I | $36.3M |
QTRXQUANTERIX CORP | $32.0M |
EXASEXACT SCIENCES CORP | $31.1M |
ANNXANNEXON INC | $30.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $30.2M |
CARAEURCARA THERAPEUTICS INC | $28.5M |
—KHOSLA VENTURES ACQUT CO III | $27.8M |
—TALEND S A | $24.9M |
—THERAPEUTICS ACQUISITION COR | $24.7M |
—CLEVER LEAVES HOLDINGS INC | $24.6M |
NUVBNUVATION BIO INC | $23.3M |
—KHOSLA VENTURES ACQUSTN CO I | $22.3M |
QSIQUANTUM SI INC | $21.5M |
—AUSTERLITZ ACQUISITION CORP | $20.9M |
—DECARBONIZATION PLUS ACQU II | $20.7M |
IQ 4 12/15/26IQIYI INC | $20.1M |
RCREADY CAPITAL CORP | $19.8M |
—REVOLUTION HEALTHCAR AQ CORP | $19.6M |
TGTXTG THERAPEUTICS INC | $19.4M |
NEONEOGENOMICS INC | $19.0M |
FVAVFORTRESS VALUE ACQUISI CORP | $17.2M |
—SHELTER ACQUISITION CORP I | $16.5M |
RCELAVITA MEDICAL INC | $16.4M |
—IKENA ONCOLOGY INC | $15.7M |
INBXUSDINHIBRX INC | $15.7M |
YMMFULL TRUCK ALLIANCE CO LTD | $15.5M |
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