FARALLON CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$17.9B
Holdings
164
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,200,000 | $3.2T | 17835.16% | Put |
| 2 | IQVIQVIA HLDGS INC | 3,867,112 | $869.2B | 4857.26% | |
| 3 | TRUTRANSUNION | 9,324,793 | $730.4B | 4081.63% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,243,659 | $648.9B | 3626.02% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,258,800 | $605.0B | 3380.98% | |
| 6 | EX9EXELIXIS INC | 25,860,000 | $494.2B | 2761.56% | |
| 7 | ARMKARAMARK | 10,886,884 | $468.7B | 2619.04% | |
| 8 | GOOGALPHABET INC | 3,802,140 | $459.9B | 2570.23% | |
| 9 | SPGIS&P GLOBAL INC | 1,086,295 | $435.5B | 2433.54% | |
| 10 | AZNASTRAZENECA PLC | 6,059,553 | $433.7B | 2423.47% | |
| 11 | CRMSALESFORCE INC | 1,944,338 | $410.8B | 2295.38% | |
| 12 | ADIANALOG DEVICES INC | 2,075,000 | $404.2B | 2258.89% | |
| 13 | SHWSHERWIN WILLIAMS CO | 1,375,392 | $365.2B | 2040.75% | |
| 14 | WABWABTEC | 3,241,930 | $355.5B | 1986.81% | |
| 15 | CNCCENTENE CORP DEL | 4,729,075 | $319.0B | 1782.48% | |
| 16 | INTUINTUIT | 691,300 | $316.7B | 1770.02% | |
| 17 | NYTNEW YORK TIMES CO | 7,964,791 | $313.7B | 1752.73% | |
| 18 | MAMASTERCARD INCORPORATED | 784,771 | $308.6B | 1724.78% | |
| 19 | MSFTMICROSOFT CORP | 861,178 | $293.3B | 1638.80% | |
| 20 | HWMHOWMET AEROSPACE INC | 5,857,627 | $290.3B | 1622.25% | |
| 21 | AONAON PLC | 827,786 | $285.8B | 1596.81% | |
| 22 | YMMFULL TRUCK ALLIANCE CO LTD | 45,858,238 | $285.2B | 1593.95% | |
| 23 | BXBLACKSTONE INC | 3,058,251 | $284.3B | 1588.84% | |
| 24 | NOWSERVICENOW INC | 497,050 | $279.3B | 1560.92% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 5,045,257 | $272.9B | 1524.98% | |
| 26 | EFXEQUIFAX INC | 1,058,697 | $249.1B | 1392.06% | |
| 27 | VVISA INC | 1,039,310 | $246.8B | 1379.23% | |
| 28 | CSGPCOSTAR GROUP INC | 2,751,056 | $244.8B | 1368.21% | |
| 29 | XYZBLOCK INC | 3,344,050 | $222.6B | 1243.99% | |
| 30 | ELVELEVANCE HEALTH INC | 445,330 | $197.9B | 1105.64% | |
| 31 | IQ 4 12/15/26IQIYI INC | 188,100,000 | $182.5B | 1019.86% | |
| 32 | BIIBBIOGEN INC | 604,098 | $172.1B | 961.59% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 1,870,000 | $155.9B | 870.99% | |
| 34 | PDD 0 12/01/25PDD HOLDINGS INC | 147,510,000 | $143.4B | 801.43% | |
| 35 | SRPTSAREPTA THERAPEUTICS INC | 1,205,200 | $138.0B | 771.27% | |
| 36 | PTGXPROTAGONIST THERAPEUTICS INC | 4,511,430 | $124.6B | 696.31% | |
| 37 | MOMO 1.25 07/01/25HELLO GROUP INC | 123,449,000 | $123.6B | 690.45% | |
| 38 | SEALTD 0.25 09/15/26SEA LTD | 150,000,000 | $120.9B | 675.81% | |
| 39 | HUMHUMANA INC | 258,461 | $115.6B | 645.79% | |
| 40 | LNTHLANTHEUS HLDGS INC | 1,360,500 | $114.2B | 638.01% | |
| 41 | PACBPACIFIC BIOSCIENCES CALIF IN | 8,338,120 | $110.9B | 619.70% | |
| 42 | BEAMBEAM THERAPEUTICS INC | 3,441,522 | $109.9B | 614.06% | |
| 43 | INSPINSPIRE MED SYS INC | 323,096 | $104.9B | 586.13% | |
| 44 | OPHTEURIVERIC BIO INC | 2,542,299 | $100.0B | 558.89% | Put |
| 45 | PCGPG&E CORP | 5,005,142 | $86.5B | 483.31% | |
| 46 | HCAHCA HEALTHCARE INC | 262,400 | $79.6B | 445.00% | |
| 47 | AGIOAGIOS PHARMACEUTICALS INC | 2,688,829 | $76.1B | 425.52% | |
| 48 | RVMDREVOLUTION MEDICINES INC | 2,783,480 | $74.5B | 416.08% | |
| 49 | RUN 0 02/01/26SUNRUN INC | 101,371,000 | $73.1B | 408.56% | |
| 50 | BEKEKE HLDGS INC | 4,758,500 | $70.7B | 394.87% | |
| 51 | —VNET GROUP INC | 87,250,000 | $68.4B | 382.19% | |
| 52 | OPCHOPTION CARE HEALTH INC | 2,067,134 | $67.2B | 375.30% | |
| 53 | NTRANATERA INC | 1,324,183 | $64.4B | 360.07% | |
| 54 | ARGXARGENX SE | 161,000 | $62.7B | 350.63% | |
| 55 | THCTENET HEALTHCARE CORP | 752,000 | $61.2B | 341.98% | |
| 56 | CITHE CIGNA GROUP | 218,000 | $61.2B | 341.83% | |
| 57 | 3M4MASIMO CORP | 367,649 | $60.5B | 338.06% | |
| 58 | 290ACHINOOK THERAPEUTICS INC | 1,523,000 | $58.5B | 326.98% | |
| 59 | EVHEVOLENT HEALTH INC | 1,900,909 | $57.6B | 321.86% | |
| 60 | EXASEXACT SCIENCES CORP | 602,000 | $56.5B | 315.88% | |
| 61 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 959,378 | $52.6B | 294.16% | |
| 62 | RETAEURREATA PHARMACEUTICALS INC | 451,700 | $46.1B | 257.36% | |
| 63 | UTHUNITED THERAPEUTICS CORP DEL | 193,267 | $42.7B | 238.41% | |
| 64 | ENTAENANTA PHARMACEUTICALS INC | 1,875,000 | $40.1B | 224.22% | |
| 65 | —CAZOO GROUP LTD | 100,000,000 | $37.5B | 209.55% | |
| 66 | —AMBRX BIOPHARMA INC | 2,269,000 | $37.3B | 208.70% | |
| 67 | YB4PSAVARA INC | 10,908,086 | $34.9B | 194.75% | |
| 68 | LULUFAX HOLDING LTD | 19,949,819 | $28.5B | 159.42% | |
| 69 | ROIVROIVANT SCIENCES LTD | 2,355,000 | $23.7B | 132.65% | |
| 70 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 30,000,000 | $22.5B | 125.73% | |
| 71 | AELUSDAMERICAN EQTY INVT LIFE HLD | 383,000 | $20.0B | 111.53% | |
| 72 | AXSMAXSOME THERAPEUTICS INC | 272,800 | $19.6B | 109.54% | |
| 73 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $18.1B | 101.02% | |
| 74 | BHVNBIOHAVEN LTD | 750,000 | $17.9B | 100.25% | |
| 75 | ZYMEZYMEWORKS INC | 2,000,000 | $17.3B | 96.56% | |
| 76 | —ARES ACQUISITION CORPORATION | 1,425,000 | $15.1B | 84.17% | |
| 77 | VYGRVOYAGER THERAPEUTICS INC | 1,292,000 | $14.8B | 82.67% | |
| 78 | SPOT 0 03/15/26SPOTIFY USA INC | 16,500,000 | $14.3B | 79.75% | |
| 79 | U 0 11/15/26UNITY SOFTWARE INC | 15,000,000 | $12.0B | 67.26% | |
| 80 | SSS1EURLIFE STORAGE INC | 89,794 | $11.9B | 66.72% | |
| 81 | COGTCOGENT BIOSCIENCES INC | 983,452 | $11.6B | 65.07% | |
| 82 | BRKRBRUKER CORP | 150,476 | $11.1B | 62.16% | |
| 83 | —SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10.3B | 57.73% | |
| 84 | RCM1USDR1 RCM INC | 552,000 | $10.2B | 56.91% | |
| 85 | JOYY 1.375 06/15/26JOYY INC | 10,415,000 | $9.5B | 52.81% | |
| 86 | RIORIO TINTO PLC | 137,500 | $8.8B | 49.05% | |
| 87 | KCAC-UNKENSINGTON CAPITAL ACQUISITI V | 775,200 | $8.2B | 45.74% | |
| 88 | —ARYA SCIENCES ACQUISITN CORP V | 745,000 | $7.7B | 43.08% | |
| 89 | —LONGBOARD PHARMACEUTICALS IN | 1,000,000 | $7.3B | 41.02% | |
| 90 | —CORSAIR PARTNERING CORP | 700,000 | $7.3B | 40.54% | |
| 91 | EHCENCOMPASS HEALTH CORP | 100,000 | $6.8B | 37.84% | |
| 92 | SNAP 0 05/01/27SNAP INC | 8,800,000 | $6.5B | 36.47% | |
| 93 | SLAMFSLAM CORP | 570,396 | $6.1B | 34.07% | |
| 94 | —BLUE WHALE ACQUISITION CORP | 575,000 | $5.8B | 32.63% | |
| 95 | VNETVNET GROUP INC | 1,775,000 | $5.1B | 28.76% | |
| 96 | —GORES HOLDINGS IX INC | 500,000 | $5.1B | 28.64% | |
| 97 | NTLAINTELLIA THERAPEUTICS INC | 116,000 | $4.7B | 26.43% | |
| 98 | CARAEURCARA THERAPEUTICS INC | 1,666,591 | $4.7B | 26.35% | |
| 99 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4.3B | 23.81% | |
| 100 | —FOREST ROAD ACQUISITION COR | 400,000 | $4.1B | 22.91% |
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