FARALLON CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.3B
Holdings
297
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,700,000 | $1.4T | 8588.93% | Put |
| 2 | IQVIQVIA HLDGS INC | 3,213,582 | $697.3B | 4290.79% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,242,459 | $675.0B | 4153.50% | |
| 4 | TRUTRANSUNION | 7,462,996 | $597.0B | 3673.30% | |
| 5 | BSXBOSTON SCIENTIFIC CORP | 15,047,257 | $560.8B | 3450.84% | |
| 6 | ARMKARAMARK | 16,008,017 | $490.3B | 3017.12% | |
| 7 | HWMHOWMET AEROSPACE INC | 13,837,353 | $435.2B | 2677.82% | |
| 8 | ELVELEVANCE HEALTH INC | 826,482 | $398.8B | 2454.21% | |
| 9 | CNCCENTENE CORP DEL | 4,341,194 | $367.3B | 2260.16% | |
| 10 | MAMASTERCARD INCORPORATED | 1,151,271 | $363.2B | 2234.90% | |
| 11 | YMMFULL TRUCK ALLIANCE CO LTD | 39,675,743 | $359.5B | 2211.88% | |
| 12 | CLVTCLARIVATE PLC | 24,557,800 | $340.4B | 2094.40% | |
| 13 | WABWABTEC | 3,989,933 | $327.5B | 2015.17% | |
| 14 | MSFTMICROSOFT CORP | 1,272,878 | $326.9B | 2011.59% | |
| 15 | GOOGALPHABET INC | 143,407 | $313.7B | 1930.27% | |
| 16 | DTDYNATRACE INC | 7,847,000 | $309.5B | 1904.36% | |
| 17 | AZNASTRAZENECA PLC | 4,629,962 | $305.9B | 1882.31% | |
| 18 | CSGPCOSTAR GROUP INC | 4,963,185 | $299.8B | 1844.92% | |
| 19 | EFXEQUIFAX INC | 1,617,357 | $295.6B | 1819.04% | |
| 20 | CRMSALESFORCE INC | 1,758,938 | $290.3B | 1786.27% | |
| 21 | VVISA INC | 1,462,810 | $288.0B | 1772.23% | |
| 22 | METAMETA PLATFORMS INC | 1,781,040 | $287.2B | 1767.18% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 710,772 | $260.2B | 1601.00% | |
| 24 | BXBLACKSTONE INC | 2,821,451 | $257.4B | 1583.87% | |
| 25 | AONAON PLC | 928,486 | $250.4B | 1540.75% | |
| 26 | SHWSHERWIN WILLIAMS CO | 1,062,592 | $237.9B | 1464.02% | |
| 27 | NOWSERVICENOW INC | 490,150 | $233.1B | 1434.19% | |
| 28 | EX9EXELIXIS INC | 10,174,273 | $211.8B | 1303.44% | |
| 29 | IQ 2 04/01/25IQIYI INC | 245,328,000 | $198.0B | 1218.07% | |
| 30 | NYTNEW YORK TIMES CO | 6,880,804 | $192.0B | 1181.27% | |
| 31 | BEKEKE HLDGS INC | 9,958,500 | $178.8B | 1099.93% | |
| 32 | XYZBLOCK INC | 2,839,000 | $174.5B | 1073.66% | |
| 33 | AVTRAVANTOR INC | 5,279,464 | $164.2B | 1010.32% | |
| 34 | PDD 0 12/01/25PINDUODUO INC | 184,010,000 | $163.6B | 1006.45% | |
| 35 | COHREURCOHERENT INC | 577,982 | $153.9B | 946.81% | |
| 36 | JAZZJAZZ PHARMACEUTICALS PLC | 920,100 | $143.5B | 883.28% | |
| 37 | LULUFAX HOLDING LTD | 23,740,399 | $142.4B | 876.49% | |
| 38 | BEAMBEAM THERAPEUTICS INC | 3,472,271 | $134.4B | 827.08% | |
| 39 | —LABORATORY CORP AMER HLDGS | 518,714 | $121.6B | 748.03% | |
| 40 | IQ 4 12/15/26IQIYI INC | 180,100,000 | $120.3B | 740.23% | |
| 41 | CVSCVS HEALTH CORP | 1,246,259 | $115.5B | 710.57% | |
| 42 | ALNYALNYLAM PHARMACEUTICALS INC | 787,910 | $114.9B | 707.12% | |
| 43 | MOMO 1.25 07/01/25HELLO GROUP INC | 123,449,000 | $114.7B | 705.61% | |
| 44 | SPGIS&P GLOBAL INC | 329,000 | $110.9B | 682.36% | |
| 45 | SEALTD 0.25 09/15/26SEA LTD | 130,000,000 | $94.9B | 584.25% | |
| 46 | UTHUNITED THERAPEUTICS CORP DEL | 392,696 | $92.5B | 569.40% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,126,125 | $92.1B | 566.48% | |
| 48 | SRPTSAREPTA THERAPEUTICS INC | 1,185,051 | $88.8B | 546.60% | |
| 49 | BRKRBRUKER CORP | 1,406,800 | $88.3B | 543.28% | |
| 50 | CYTKCYTOKINETICS INC | 2,245,038 | $88.2B | 542.77% | |
| 51 | ABBVABBVIE INC | 505,515 | $77.4B | 476.42% | |
| 52 | INSPINSPIRE MED SYS INC | 413,000 | $75.4B | 464.22% | |
| 53 | ENTAENANTA PHARMACEUTICALS INC | 1,550,000 | $73.3B | 450.85% | |
| 54 | RVMDREVOLUTION MEDICINES INC | 3,250,000 | $63.3B | 389.77% | |
| 55 | PCGPG&E CORP | 6,305,142 | $62.9B | 387.20% | |
| 56 | 2L9BLUEPRINT MEDICINES CORP | 1,211,987 | $61.2B | 376.69% | |
| 57 | —VNET GROUP INC | 72,250,000 | $59.3B | 364.68% | |
| 58 | BIIBBIOGEN INC | 278,499 | $56.8B | 349.49% | |
| 59 | CTLTEURCATALENT INC | 419,755 | $45.0B | 277.12% | |
| 60 | RUN 0 02/01/26SUNRUN INC | 62,184,000 | $44.9B | 276.22% | |
| 61 | —JOYY INC | 48,665,000 | $43.6B | 268.23% | |
| 62 | AMRSEURAMYRIS INC | 21,209,882 | $39.2B | 241.44% | |
| 63 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 51,910,000 | $37.1B | 228.39% | |
| 64 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,176,773 | $35.1B | 215.81% | |
| 65 | —IMAGO BIOSCIENCES INC | 2,471,313 | $33.1B | 203.62% | |
| 66 | —BROADMARK RLTY CAP INC | 4,850,000 | $32.5B | 200.25% | |
| 67 | —VONAGE HLDGS CORP | 1,727,000 | $32.5B | 200.21% | |
| 68 | AGIOAGIOS PHARMACEUTICALS INC | 1,333,012 | $29.6B | 181.85% | |
| 69 | —MARBLEGATE ACQUISITION CORP | 2,970,000 | $29.3B | 180.56% | |
| 70 | PTGXPROTAGONIST THERAPEUTICS INC | 3,700,608 | $29.3B | 180.12% | |
| 71 | —KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27.4B | 168.35% | |
| 72 | —PERSHING SQUARE TONTINE HLDG | 1,350,500 | $27.0B | 165.95% | |
| 73 | NVV1NOVAVAX INC | 498,000 | $25.6B | 157.60% | |
| 74 | 3M4MASIMO CORP | 195,000 | $25.5B | 156.79% | |
| 75 | —AUSTERLITZ ACQUISITION CORP I | 2,500,000 | $24.4B | 149.99% | |
| 76 | —METALS ACQUISITION CORP | 2,489,700 | $24.4B | 149.98% | |
| 77 | SPOT 0 03/15/26SPOTIFY USA INC | 30,500,000 | $24.2B | 149.08% | |
| 78 | —BERENSON ACQUISITION CORP I | 2,475,000 | $24.2B | 148.64% | |
| 79 | CARAEURCARA THERAPEUTICS INC | 2,500,000 | $22.8B | 140.45% | |
| 80 | —ATENTO S A | 2,230,357 | $22.3B | 137.10% | |
| 81 | —RADIUS HEALTH INC | 2,107,400 | $21.9B | 134.47% | |
| 82 | —REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.5B | 120.11% | |
| 83 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.4B | 119.64% | |
| 84 | GBIOGBXGENERATION BIO CO | 2,897,300 | $19.0B | 116.95% | |
| 85 | BACQINFLECTION POINT ACQUSTN COR | 1,900,000 | $18.5B | 113.58% | |
| 86 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 30,000,000 | $18.2B | 112.14% | |
| 87 | SF9SANDERSON FARMS INC | 80,000 | $17.2B | 106.10% | |
| 88 | —MERCURY ECOM ACQUISITION COR | 1,732,500 | $17.1B | 105.43% | |
| 89 | FVAVFORTRESS VALUE ACQUISI CORP | 1,750,000 | $17.1B | 105.21% | |
| 90 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $16.9B | 103.94% | |
| 91 | —VECTOR ACQUISITION CORP II | 1,700,000 | $16.7B | 102.51% | |
| 92 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.2B | 99.81% | |
| 93 | —BIG SKY GROWTH PARTNERS INC | 1,550,000 | $15.1B | 92.90% | |
| 94 | —KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.7B | 90.36% | |
| 95 | —AUSTERLITZ ACQUISITION CORP II | 1,500,000 | $14.6B | 89.99% | |
| 96 | YB4PSAVARA INC | 9,577,273 | $14.6B | 89.57% | |
| 97 | —ARES ACQUISITION CORPORATION | 1,425,000 | $14.0B | 86.20% | |
| 98 | HTAEURHEALTHCARE TR AMER INC | 500,000 | $14.0B | 85.87% | |
| 99 | —HUMANCO ACQUISITION CORP | 1,407,749 | $13.9B | 85.32% | |
| 100 | —DISRUPTIVE ACQUISITION CORP | 1,400,000 | $13.7B | 84.25% |
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