FARALLON CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$14.1B
Holdings
118
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQVIQVIA HLDGS INC | 3,526,636 | $555.9B | 3941.22% | |
| 2 | GOOGALPHABET INC | 362,629 | $532.9B | 3778.27% | |
| 3 | —IMMUNOMEDICS INC | 5,860,000 | $498.3B | 3532.65% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,095,578 | $483.7B | 3429.45% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 3,162,858 | $465.6B | 3301.02% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 733,191 | $457.8B | 3245.40% | |
| 7 | TMUST-MOBILE US INC | 3,636,981 | $415.9B | 2948.80% | |
| 8 | CNCCENTENE CORP DEL | 7,050,000 | $411.2B | 2915.50% | |
| 9 | METAFACEBOOK INC | 1,542,045 | $403.9B | 2863.28% | |
| 10 | ABBVABBVIE INC | 4,250,000 | $372.3B | 2639.22% | |
| 11 | AONAON PLC | 1,756,344 | $362.3B | 2568.86% | |
| 12 | VVISA INC | 1,716,704 | $343.3B | 2433.83% | |
| 13 | ELVANTHEM INC | 1,275,000 | $342.5B | 2427.90% | |
| 14 | WABWABTEC | 5,439,551 | $336.6B | 2386.40% | |
| 15 | MSFTMICROSOFT CORP | 1,540,978 | $324.1B | 2297.89% | |
| 16 | EMBISHARES TR | 288,900 | $320.4B | 2271.28% | Put |
| 17 | BSXBOSTON SCIENTIFIC CORP | 8,275,919 | $316.2B | 2241.94% | |
| 18 | NYTNEW YORK TIMES CO | 7,106,042 | $304.1B | 2155.77% | |
| 19 | —IHS MARKIT LTD | 3,812,944 | $299.4B | 2122.34% | |
| 20 | XLRNACCELERON PHARMA INC | 2,600,000 | $292.6B | 2074.30% | |
| 21 | SHWSHERWIN WILLIAMS CO | 405,786 | $282.7B | 2004.46% | |
| 22 | EX9EXELIXIS INC | 10,750,000 | $262.8B | 1863.46% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 3,750,000 | $226.1B | 1602.91% | |
| 24 | PANWPALO ALTO NETWORKS INC | 887,892 | $217.3B | 1540.69% | |
| 25 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,368,778 | $204.6B | 1450.79% | |
| 26 | BXBLACKSTONE GROUP INC | 3,829,336 | $199.9B | 1417.18% | |
| 27 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,955,000 | $196.0B | 1389.87% | |
| 28 | ASNDASCENDIS PHARMA A/S | 1,250,000 | $192.9B | 1367.61% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 612,585 | $180.1B | 1276.78% | |
| 30 | GDGENERAL DYNAMICS CORP | 1,277,107 | $176.8B | 1253.40% | |
| 31 | CRMSALESFORCE COM INC | 698,315 | $175.5B | 1244.26% | |
| 32 | ALNYALNYLAM PHARMACEUTICALS INC | 1,200,000 | $174.7B | 1238.72% | |
| 33 | —MYOKARDIA INC | 1,225,000 | $167.0B | 1184.02% | |
| 34 | —WRIGHT MED GROUP N V | 5,097,546 | $155.7B | 1103.73% | |
| 35 | TRUTRANSUNION | 1,814,132 | $152.6B | 1082.06% | |
| 36 | EQIXEQUINIX INC | 200,164 | $152.2B | 1078.71% | |
| 37 | MRTXEURMIRATI THERAPEUTICS INC | 875,000 | $145.3B | 1030.10% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 1,545,877 | $131.9B | 935.10% | |
| 39 | PLYAPLAYA HOTELS & RESORTS NV | 30,606,930 | $128.2B | 909.21% | |
| 40 | FATEFATE THERAPEUTICS INC | 3,125,000 | $124.9B | 885.55% | |
| 41 | HWMHOWMET AEROSPACE INC | 7,210,388 | $120.6B | 854.73% | |
| 42 | LVGOLIVONGO HEALTH INC | 830,000 | $116.2B | 824.13% | |
| 43 | BMY-RBRISTOL-MYERS SQUIBB CO | 44,073,000 | $99.2B | 703.05% | |
| 44 | —BROADMARK RLTY CAP INC | 9,561,749 | $94.3B | 668.41% | Call |
| 45 | CICIGNA CORP NEW | 502,231 | $85.1B | 603.22% | |
| 46 | SRPTSAREPTA THERAPEUTICS INC | 600,000 | $84.3B | 597.37% | |
| 47 | MOMO 1.25 07/01/25MOMO INC | 104,077,000 | $82.6B | 585.57% | |
| 48 | ENTAENANTA PHARMACEUTICALS INC | 1,775,000 | $81.3B | 576.11% | |
| 49 | NVCRNOVOCURE LTD | 725,000 | $80.7B | 572.14% | |
| 50 | FGENEURFIBROGEN INC | 1,850,000 | $76.1B | 539.33% | |
| 51 | KSUEURKANSAS CITY SOUTHERN | 394,000 | $71.2B | 505.12% | |
| 52 | APLSAPELLIS PHARMACEUTICALS INC | 2,275,000 | $68.6B | 486.62% | |
| 53 | PCGPG&E CORP | 7,292,042 | $68.5B | 485.45% | |
| 54 | GBIOGBXGENERATION BIO CO | 2,120,625 | $65.5B | 464.73% | |
| 55 | SG7SAGE THERAPEUTICS INC | 1,050,000 | $64.2B | 454.99% | |
| 56 | EFXEQUIFAX INC | 396,484 | $62.2B | 441.04% | |
| 57 | IQ 2 04/01/25IQIYI INC | 61,762,000 | $59.1B | 419.14% | |
| 58 | GRFSGRIFOLS S A | 3,128,750 | $54.3B | 384.86% | |
| 59 | KRTXKARUNA THERAPEUTICS INC | 700,000 | $54.1B | 383.73% | |
| 60 | PTGXPROTAGONIST THERAPEUTICS INC | 2,750,000 | $53.8B | 381.17% | |
| 61 | —THERAVANCE BIOPHARMA INC | 56,695,000 | $49.8B | 353.13% | |
| 62 | ARNAEURARENA PHARMACEUTICALS INC | 629,886 | $47.1B | 333.99% | |
| 63 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 38,523,000 | $46.7B | 331.05% | |
| 64 | CYTKCYTOKINETICS INC | 2,150,000 | $46.5B | 330.01% | |
| 65 | AMRSEURAMYRIS INC | 14,000,000 | $40.9B | 289.83% | |
| 66 | ANNXANNEXON INC | 1,657,261 | $40.4B | 286.37% | |
| 67 | —ZOGENIX INC | 2,250,000 | $40.3B | 286.02% | |
| 68 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,063,770 | $40.1B | 284.36% | |
| 69 | —ZYMEWORKS INC | 852,200 | $39.7B | 281.43% | |
| 70 | AGIOAGIOS PHARMACEUTICALS INC | 1,083,429 | $37.9B | 268.84% | |
| 71 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 51,910,000 | $36.3B | 257.16% | |
| 72 | LNTHLANTHEUS HLDGS INC | 2,650,000 | $33.6B | 238.05% | |
| 73 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 600,000 | $33.1B | 234.56% | |
| 74 | ZNTLZENTALIS PHARMACEUTICALS INC | 991,174 | $32.4B | 229.71% | |
| 75 | —IQIYI INC | 29,689,000 | $32.3B | 228.89% | |
| 76 | CARAEURCARA THERAPEUTICS INC | 2,250,000 | $28.6B | 202.99% | |
| 77 | NVTA1EURINVITAE CORP | 593,472 | $25.7B | 182.40% | |
| 78 | —RADIUS HEALTH INC | 2,107,400 | $23.9B | 169.43% | |
| 79 | CLGXCORELOGIC INC | 345,000 | $23.3B | 165.52% | |
| 80 | BEKEKE HLDGS INC | 335,000 | $20.5B | 145.60% | |
| 81 | KRYSKRYSTAL BIOTECH INC | 475,000 | $20.4B | 144.98% | |
| 82 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 2,515,762 | $20.1B | 142.33% | |
| 83 | —ZEALAND PHARMA A/S | 505,000 | $19.2B | 136.05% | |
| 84 | ARWRARROWHEAD PHARMACEUTICALS IN | 423,600 | $18.2B | 129.32% | |
| 85 | PLRXPLIANT THERAPEUTICS INC | 764,262 | $17.3B | 122.57% | |
| 86 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 330,000 | $16.9B | 120.02% | |
| 87 | QUREUNIQURE NV | 450,000 | $16.6B | 117.51% | |
| 88 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,500,000 | $15.4B | 109.54% | |
| 89 | RCREADY CAPITAL CORP | 1,350,226 | $15.1B | 107.22% | |
| 90 | AUPHAURINIA PHARMACEUTICALS INC | 1,000,000 | $14.7B | 104.43% | |
| 91 | DMTKQDERMTECH INC | 1,219,999 | $14.6B | 103.36% | |
| 92 | —AVROBIO INC | 1,050,000 | $13.7B | 96.92% | |
| 93 | CMPSCOMPASS PATHWAYS PLC | 362,940 | $12.7B | 89.81% | |
| 94 | NAVNAVISTAR INTL CORP NEW | 276,600 | $12.0B | 85.38% | |
| 95 | —ATENTO S A | 2,230,357 | $12.0B | 85.06% | |
| 96 | HZNPHORIZON THERAPEUTICS PUB L | 150,000 | $11.7B | 82.61% | |
| 97 | WTWWILLIS TOWERS WATSON PLC LTD | 50,000 | $10.4B | 74.02% | |
| 98 | RCUSARCUS BIOSCIENCES INC | 550,000 | $9.4B | 66.84% | |
| 99 | LQDALIQUIDIA TECHNOLOGIES INC | 1,865,350 | $9.2B | 65.07% | |
| 100 | TARAPROTARA THERAPEUTICS INC | 425,000 | $7.2B | 50.71% |
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