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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.4T |
IQVIQVIA HLDGS INC | $697.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $675.0B |
TRUTRANSUNION | $597.0B |
BSXBOSTON SCIENTIFIC CORP | $560.8B |
ARMKARAMARK | $490.3B |
HWMHOWMET AEROSPACE INC | $435.2B |
ELVELEVANCE HEALTH INC | $398.8B |
CNCCENTENE CORP DEL | $367.3B |
MAMASTERCARD INCORPORATED | $363.2B |
YMMFULL TRUCK ALLIANCE CO LTD | $359.5B |
CLVTCLARIVATE PLC | $340.4B |
WABWABTEC | $327.5B |
MSFTMICROSOFT CORP | $326.9B |
GOOGALPHABET INC | $313.7B |
DTDYNATRACE INC | $309.5B |
AZNASTRAZENECA PLC | $305.9B |
CSGPCOSTAR GROUP INC | $299.8B |
EFXEQUIFAX INC | $295.6B |
CRMSALESFORCE INC | $290.3B |
VVISA INC | $288.0B |
METAMETA PLATFORMS INC | $287.2B |
ADBEADOBE SYSTEMS INCORPORATED | $260.2B |
BXBLACKSTONE INC | $257.4B |
AONAON PLC | $250.4B |
SHWSHERWIN WILLIAMS CO | $237.9B |
NOWSERVICENOW INC | $233.1B |
EX9EXELIXIS INC | $211.8B |
IQ 2 04/01/25IQIYI INC | $198.0B |
NYTNEW YORK TIMES CO | $192.0B |
BEKEKE HLDGS INC | $178.8B |
XYZBLOCK INC | $174.5B |
AVTRAVANTOR INC | $164.2B |
PDD 0 12/01/25PINDUODUO INC | $163.6B |
COHREURCOHERENT INC | $153.9B |
JAZZJAZZ PHARMACEUTICALS PLC | $143.5B |
LULUFAX HOLDING LTD | $142.4B |
BEAMBEAM THERAPEUTICS INC | $134.4B |
—LABORATORY CORP AMER HLDGS | $121.6B |
IQ 4 12/15/26IQIYI INC | $120.3B |
CVSCVS HEALTH CORP | $115.5B |
ALNYALNYLAM PHARMACEUTICALS INC | $114.9B |
MOMO 1.25 07/01/25HELLO GROUP INC | $114.7B |
SPGIS&P GLOBAL INC | $110.9B |
SEALTD 0.25 09/15/26SEA LTD | $94.9B |
UTHUNITED THERAPEUTICS CORP DEL | $92.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $92.1B |
SRPTSAREPTA THERAPEUTICS INC | $88.8B |
BRKRBRUKER CORP | $88.3B |
CYTKCYTOKINETICS INC | $88.2B |
ABBVABBVIE INC | $77.4B |
INSPINSPIRE MED SYS INC | $75.4B |
ENTAENANTA PHARMACEUTICALS INC | $73.3B |
RVMDREVOLUTION MEDICINES INC | $63.3B |
PCGPG&E CORP | $62.9B |
2L9BLUEPRINT MEDICINES CORP | $61.2B |
—VNET GROUP INC | $59.3B |
BIIBBIOGEN INC | $56.8B |
CTLTEURCATALENT INC | $45.0B |
RUN 0 02/01/26SUNRUN INC | $44.9B |
—JOYY INC | $43.6B |
AMRSEURAMYRIS INC | $39.2B |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $37.1B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $35.1B |
—IMAGO BIOSCIENCES INC | $33.1B |
—BROADMARK RLTY CAP INC | $32.5B |
—VONAGE HLDGS CORP | $32.5B |
AGIOAGIOS PHARMACEUTICALS INC | $29.6B |
—MARBLEGATE ACQUISITION CORP | $29.3B |
PTGXPROTAGONIST THERAPEUTICS INC | $29.3B |
—KHOSLA VENTURES ACQUT CO III | $27.4B |
—PERSHING SQUARE TONTINE HLDG | $27.0B |
NVV1NOVAVAX INC | $25.6B |
3M4MASIMO CORP | $25.5B |
—AUSTERLITZ ACQUISITION CORP I | $24.4B |
—METALS ACQUISITION CORP | $24.4B |
SPOT 0 03/15/26SPOTIFY USA INC | $24.2B |
—BERENSON ACQUISITION CORP I | $24.2B |
CARAEURCARA THERAPEUTICS INC | $22.8B |
—ATENTO S A | $22.3B |
—RADIUS HEALTH INC | $21.9B |
—REVOLUTION HEALTHCAR AQ CORP | $19.5B |
—SWIFTMERGE ACQUISITION CORP | $19.4B |
GBIOGBXGENERATION BIO CO | $19.0B |
BACQINFLECTION POINT ACQUSTN COR | $18.5B |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $18.2B |
SF9SANDERSON FARMS INC | $17.2B |
—MERCURY ECOM ACQUISITION COR | $17.1B |
FVAVFORTRESS VALUE ACQUISI CORP | $17.1B |
—SDCL EDGE ACQUISITION CORP | $16.9B |
—VECTOR ACQUISITION CORP II | $16.7B |
—SHELTER ACQUISITION CORP I | $16.2B |
—BIG SKY GROWTH PARTNERS INC | $15.1B |
—KKR ACQUISITION HOLDING I CO | $14.7B |
—AUSTERLITZ ACQUISITION CORP II | $14.6B |
YB4PSAVARA INC | $14.6B |
—ARES ACQUISITION CORPORATION | $14.0B |
HTAEURHEALTHCARE TR AMER INC | $14.0B |
—HUMANCO ACQUISITION CORP | $13.9B |
—DISRUPTIVE ACQUISITION CORP | $13.7B |
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