FARALLON CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.7T
Holdings
292
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,456,000 | $2.8T | 14.04% | Put |
| 2 | IQVIQVIA HLDGS INC | 2,703,756 | $647.7B | 3.28% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 14,002,581 | $607.6B | 3.08% | |
| 4 | ARMKARAMARK | 18,317,656 | $601.9B | 3.05% | |
| 5 | TMUST-MOBILE US INC | 4,599,011 | $587.6B | 2.98% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 979,659 | $559.7B | 2.84% | |
| 7 | WABWABTEC | 5,945,151 | $512.5B | 2.60% | |
| 8 | GOOGALPHABET INC | 180,457 | $481.0B | 2.44% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 5,214,986 | $448.3B | 2.27% | |
| 10 | CRMSALESFORCE COM INC | 1,577,915 | $428.0B | 2.17% | |
| 11 | MSFTMICROSOFT CORP | 1,512,578 | $426.4B | 2.16% | |
| 12 | NYTNEW YORK TIMES CO | 8,136,258 | $400.9B | 2.03% | |
| 13 | XLRNACCELERON PHARMA INC | 2,164,663 | $372.5B | 1.89% | |
| 14 | METAFACEBOOK INC | 1,065,745 | $361.7B | 1.83% | |
| 15 | AONAON PLC | 1,262,315 | $360.7B | 1.83% | |
| 16 | MAMASTERCARD INCORPORATED | 948,100 | $329.6B | 1.67% | |
| 17 | HWMHOWMET AEROSPACE INC | 10,408,000 | $324.7B | 1.65% | |
| 18 | —BHP GROUP PLC | 6,354,000 | $322.1B | 1.63% | |
| 19 | WTWWILLIS TOWERS WATSON PLC LTD | 1,373,000 | $319.2B | 1.62% | |
| 20 | ELVANTHEM INC | 854,965 | $318.7B | 1.61% | |
| 21 | AVGOBROADCOM INC | 650,500 | $315.4B | 1.60% | |
| 22 | BXBLACKSTONE INC | 2,659,536 | $309.4B | 1.57% | |
| 23 | NOWSERVICENOW INC | 496,300 | $308.8B | 1.56% | |
| 24 | CNCCENTENE CORP DEL | 4,572,875 | $284.9B | 1.44% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 381,001 | $277.2B | 1.40% | |
| 26 | VVISA INC | 1,243,504 | $277.0B | 1.40% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 2,085,077 | $275.5B | 1.40% | |
| 28 | SHWSHERWIN WILLIAMS CO | 969,868 | $271.3B | 1.37% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 2,192,172 | $266.7B | 1.35% | |
| 30 | TRUTRANSUNION | 2,031,982 | $228.2B | 1.16% | |
| 31 | EFXEQUIFAX INC | 891,583 | $225.9B | 1.14% | |
| 32 | EX9EXELIXIS INC | 9,659,712 | $204.2B | 1.03% | |
| 33 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 4,361,050 | $176.9B | 0.90% | |
| 34 | IQ 2 04/01/25IQIYI INC | 184,662,000 | $162.8B | 0.82% | |
| 35 | AMRSEURAMYRIS INC | 11,718,925 | $160.9B | 0.82% | |
| 36 | ALNYALNYLAM PHARMACEUTICALS INC | 814,301 | $153.7B | 0.78% | |
| 37 | BEAMBEAM THERAPEUTICS INC | 1,717,590 | $149.4B | 0.76% | |
| 38 | NTRANATERA INC | 1,300,134 | $144.9B | 0.73% | |
| 39 | FATEFATE THERAPEUTICS INC | 2,311,398 | $137.0B | 0.69% | |
| 40 | —IQIYI INC | 136,177,000 | $134.3B | 0.68% | |
| 41 | AVTRAVANTOR INC | 3,265,151 | $133.5B | 0.68% | |
| 42 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,339,994 | $131.7B | 0.67% | |
| 43 | HZNPHORIZON THERAPEUTICS PUB L | 1,172,174 | $128.4B | 0.65% | |
| 44 | CTLTEURCATALENT INC | 930,199 | $123.8B | 0.63% | |
| 45 | ENTAENANTA PHARMACEUTICALS INC | 1,995,000 | $113.3B | 0.57% | |
| 46 | MOMO 1.25 07/01/25HELLO GROUP INC | 123,449,000 | $103.7B | 0.53% | |
| 47 | LULUFAX HOLDING LTD | 14,356,899 | $100.2B | 0.51% | |
| 48 | —LABORATORY CORP AMER HLDGS | 355,871 | $100.2B | 0.51% | |
| 49 | CYTKCYTOKINETICS INC | 2,732,775 | $97.7B | 0.49% | |
| 50 | 2L9BLUEPRINT MEDICINES CORP | 944,403 | $97.1B | 0.49% | |
| 51 | GBIOGBXGENERATION BIO CO | 3,500,000 | $87.7B | 0.44% | |
| 52 | KRTXKARUNA THERAPEUTICS INC | 700,000 | $85.6B | 0.43% | |
| 53 | —QIAGEN NV | 1,473,848 | $76.2B | 0.39% | |
| 54 | RVMDREVOLUTION MEDICINES INC | 2,750,000 | $75.7B | 0.38% | |
| 55 | JAZZJAZZ PHARMACEUTICALS PLC | 574,907 | $74.9B | 0.38% | |
| 56 | SLGCUSDSOMALOGIC INC | 5,826,473 | $72.2B | 0.37% | |
| 57 | CRBUCARIBOU BIOSCIENCES INC | 2,963,448 | $70.7B | 0.36% | |
| 58 | PCGPG&E CORP | 7,292,042 | $70.0B | 0.35% | |
| 59 | PLYAPLAYA HOTELS & RESORTS NV | 8,352,553 | $69.2B | 0.35% | |
| 60 | IQ 4 12/15/26IQIYI INC | 80,300,000 | $69.1B | 0.35% | |
| 61 | —ATENTO S A | 2,230,357 | $62.9B | 0.32% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 421,400 | $62.4B | 0.32% | |
| 63 | —IHS MARKIT LTD | 514,900 | $60.0B | 0.30% | |
| 64 | EXASEXACT SCIENCES CORP | 597,598 | $57.0B | 0.29% | |
| 65 | —IMAGO BIOSCIENCES INC | 2,671,313 | $53.5B | 0.27% | |
| 66 | ABBVABBVIE INC | 481,848 | $52.0B | 0.26% | |
| 67 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,992,250 | $50.9B | 0.26% | |
| 68 | ARWRARROWHEAD PHARMACEUTICALS IN | 796,578 | $49.7B | 0.25% | |
| 69 | —BROADMARK RLTY CAP INC | 4,956,174 | $48.9B | 0.25% | |
| 70 | BIIBBIOGEN INC | 170,859 | $48.4B | 0.24% | |
| 71 | PFEPFIZER INC | 1,000,000 | $43.0B | 0.22% | Call |
| 72 | PTGXPROTAGONIST THERAPEUTICS INC | 2,392,000 | $42.4B | 0.21% | |
| 73 | MRTXEURMIRATI THERAPEUTICS INC | 238,718 | $42.2B | 0.21% | |
| 74 | —ZOGENIX INC | 2,766,935 | $42.0B | 0.21% | |
| 75 | ARNAEURARENA PHARMACEUTICALS INC | 656,548 | $39.1B | 0.20% | |
| 76 | AGIOAGIOS PHARMACEUTICALS INC | 818,767 | $37.8B | 0.19% | |
| 77 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 51,910,000 | $37.5B | 0.19% | |
| 78 | —JOYY INC | 38,665,000 | $36.7B | 0.19% | |
| 79 | CARAEURCARA THERAPEUTICS INC | 2,000,000 | $30.9B | 0.16% | |
| 80 | —KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27.5B | 0.14% | |
| 81 | QTRXQUANTERIX CORP | 545,000 | $27.1B | 0.14% | |
| 82 | GPORGULFPORT ENERGY CORP | 322,119 | $26.5B | 0.13% | |
| 83 | RGENREPLIGEN CORP | 91,070 | $26.3B | 0.13% | |
| 84 | —RADIUS HEALTH INC | 2,107,400 | $26.2B | 0.13% | |
| 85 | NEONEOGENOMICS INC | 529,839 | $25.6B | 0.13% | |
| 86 | —METALS ACQUISITION CORP | 2,475,000 | $24.5B | 0.12% | |
| 87 | —AUSTERLITZ ACQUISITION CORP I | 2,456,887 | $24.4B | 0.12% | |
| 88 | —BERENSON ACQUISITION CORP I | 2,475,000 | $24.4B | 0.12% | |
| 89 | —IKENA ONCOLOGY INC | 1,117,349 | $22.4B | 0.11% | |
| 90 | NUVBNUVATION BIO INC | 2,210,000 | $22.0B | 0.11% | |
| 91 | ANNXANNEXON INC | 1,157,261 | $21.5B | 0.11% | |
| 92 | —DECARBONIZATION PLUS ACQU II | 2,000,000 | $20.1B | 0.10% | |
| 93 | AZNASTRAZENECA PLC | 334,000 | $20.1B | 0.10% | |
| 94 | CVSCVS HEALTH CORP | 234,000 | $19.9B | 0.10% | |
| 95 | —CLEVER LEAVES HOLDINGS INC | 2,543,767 | $19.7B | 0.10% | |
| 96 | —PERSHING SQUARE TONTINE HLDG | 1,000,000 | $19.7B | 0.10% | |
| 97 | —REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.5B | 0.10% | |
| 98 | —KHOSLA VENTURES ACQUSTN CO II | 1,900,787 | $19.4B | 0.10% | |
| 99 | DKNG1USDDRAFTKINGS INC | 390,000 | $18.8B | 0.10% | |
| 100 | BACQINFLECTION POINT ACQUSTN COR | 1,900,000 | $18.8B | 0.10% |
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