FARALLON CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$19950.8T
Holdings
159
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,700,000 | $3719.1T | 18.64% | Put |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 20,320,000 | $1902.6T | 9.54% | |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 6,656,823 | $770.1T | 3.86% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,346,700 | $679.0T | 3.40% | |
| 5 | TRUTRANSUNION | 9,233,256 | $662.9T | 3.32% | |
| 6 | EX9EXELIXIS INC | 25,860,000 | $565.0T | 2.83% | |
| 7 | IQVIQVIA HLDGS INC | 2,766,332 | $544.3T | 2.73% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 1,047,531 | $530.2T | 2.66% | |
| 9 | CRMSALESFORCE INC | 2,525,638 | $512.1T | 2.57% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 1,111,341 | $488.8T | 2.45% | |
| 11 | GOOGALPHABET INC | 3,557,140 | $469.0T | 2.35% | |
| 12 | MSFTMICROSOFT CORP | 1,349,178 | $426.0T | 2.14% | |
| 13 | ARMKARAMARK | 12,136,200 | $421.1T | 2.11% | |
| 14 | AZNASTRAZENECA PLC | 6,059,553 | $410.4T | 2.06% | |
| 15 | SPGIS&P GLOBAL INC | 999,395 | $365.2T | 1.83% | |
| 16 | WABWABTEC | 3,256,047 | $346.0T | 1.73% | |
| 17 | ADIANALOG DEVICES INC | 1,942,000 | $340.0T | 1.70% | |
| 18 | CBRECBRE GROUP INC | 4,520,388 | $333.9T | 1.67% | |
| 19 | NYTNEW YORK TIMES CO | 7,964,791 | $328.1T | 1.64% | |
| 20 | CNCCENTENE CORP DEL | 4,445,075 | $306.2T | 1.53% | |
| 21 | INTUINTUIT | 556,100 | $284.1T | 1.42% | |
| 22 | YMMFULL TRUCK ALLIANCE CO LTD | 38,190,495 | $268.9T | 1.35% | |
| 23 | SHWSHERWIN WILLIAMS CO | 1,046,792 | $267.0T | 1.34% | |
| 24 | NOWSERVICENOW INC | 477,550 | $266.9T | 1.34% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 5,039,257 | $266.1T | 1.33% | |
| 26 | MAMASTERCARD INCORPORATED | 606,471 | $240.1T | 1.20% | |
| 27 | BXBLACKSTONE INC | 2,227,051 | $238.6T | 1.20% | |
| 28 | HWMHOWMET AEROSPACE INC | 4,747,627 | $219.6T | 1.10% | |
| 29 | AONAON PLC | 665,661 | $215.8T | 1.08% | |
| 30 | CSGPCOSTAR GROUP INC | 2,786,856 | $214.3T | 1.07% | |
| 31 | IQ 4 12/15/26IQIYI INC | 188,100,000 | $180.1T | 0.90% | |
| 32 | HUMHUMANA INC | 364,461 | $177.3T | 0.89% | |
| 33 | VVISA INC | 761,410 | $175.1T | 0.88% | |
| 34 | SRPTSAREPTA THERAPEUTICS INC | 1,375,200 | $166.7T | 0.84% | |
| 35 | ELVELEVANCE HEALTH INC | 381,330 | $166.0T | 0.83% | |
| 36 | LNTHLANTHEUS HLDGS INC | 1,598,500 | $111.1T | 0.56% | |
| 37 | BEAMBEAM THERAPEUTICS INC | 4,481,839 | $107.8T | 0.54% | |
| 38 | CITHE CIGNA GROUP | 366,000 | $104.7T | 0.52% | |
| 39 | XYZBLOCK INC | 2,336,350 | $103.4T | 0.52% | |
| 40 | NTRANATERA INC | 2,277,883 | $100.8T | 0.51% | |
| 41 | RVMDREVOLUTION MEDICINES INC | 3,325,480 | $92.0T | 0.46% | |
| 42 | PTGXPROTAGONIST THERAPEUTICS INC | 5,446,430 | $90.8T | 0.46% | |
| 43 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,224,120 | $85.4T | 0.43% | |
| 44 | RUN 0 02/01/26SUNRUN INC | 117,346,000 | $85.1T | 0.43% | |
| 45 | INSPINSPIRE MED SYS INC | 426,096 | $84.6T | 0.42% | |
| 46 | PDD 0 12/01/25PDD HOLDINGS INC | 76,510,000 | $75.6T | 0.38% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 862,233 | $74.8T | 0.37% | |
| 48 | BEKEKE HLDGS INC | 4,758,500 | $73.9T | 0.37% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 202,000 | $70.2T | 0.35% | |
| 50 | —VNET GROUP INC | 87,250,000 | $68.6T | 0.34% | |
| 51 | PCGPG&E CORP | 4,221,642 | $68.1T | 0.34% | |
| 52 | AGIOAGIOS PHARMACEUTICALS INC | 2,750,829 | $68.1T | 0.34% | |
| 53 | THCTENET HEALTHCARE CORP | 1,030,000 | $67.9T | 0.34% | |
| 54 | SIMOSILICON MOTION TECHNOLOGY CO | 1,045,000 | $53.6T | 0.27% | |
| 55 | EVHEVOLENT HEALTH INC | 1,900,909 | $51.8T | 0.26% | |
| 56 | DC4DEXCOM INC | 544,000 | $50.8T | 0.25% | |
| 57 | NBIXNEUROCRINE BIOSCIENCES INC | 448,000 | $50.4T | 0.25% | |
| 58 | ROIVROIVANT SCIENCES LTD | 3,853,400 | $45.0T | 0.23% | |
| 59 | MRTXEURMIRATI THERAPEUTICS INC | 1,001,000 | $43.6T | 0.22% | |
| 60 | HCAHCA HEALTHCARE INC | 174,400 | $42.9T | 0.22% | |
| 61 | DENEURDENBURY INC | 425,000 | $41.7T | 0.21% | |
| 62 | YB4PSAVARA INC | 10,908,086 | $41.2T | 0.21% | |
| 63 | —CAZOO GROUP LTD | 100,000,000 | $37.5T | 0.19% | |
| 64 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 35,000,000 | $33.9T | 0.17% | |
| 65 | ISIIONIS PHARMACEUTICALS INC | 727,000 | $33.0T | 0.17% | |
| 66 | CRLCHARLES RIV LABS INTL INC | 146,000 | $28.6T | 0.14% | |
| 67 | OPCHOPTION CARE HEALTH INC | 862,000 | $27.9T | 0.14% | |
| 68 | ENTAENANTA PHARMACEUTICALS INC | 1,875,000 | $20.9T | 0.10% | |
| 69 | USX1UNITED STATES STL CORP NEW | 635,000 | $20.6T | 0.10% | |
| 70 | 3M4MASIMO CORP | 227,649 | $20.0T | 0.10% | |
| 71 | BHVNBIOHAVEN LTD | 750,000 | $19.5T | 0.10% | |
| 72 | IMVTIMMUNOVANT INC | 504,000 | $19.3T | 0.10% | |
| 73 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $18.4T | 0.09% | |
| 74 | —NATIONAL INSTRS CORP | 265,000 | $15.8T | 0.08% | |
| 75 | —ARES ACQUISITION CORPORATION | 1,425,000 | $15.3T | 0.08% | |
| 76 | ZYMEZYMEWORKS INC | 2,000,000 | $12.7T | 0.06% | |
| 77 | ESTEEUREARTHSTONE ENERGY INC | 618,831 | $12.5T | 0.06% | |
| 78 | TALTAL EDUCATION GROUP | 1,365,000 | $12.4T | 0.06% | |
| 79 | U 0 11/15/26UNITY SOFTWARE INC | 15,000,000 | $11.9T | 0.06% | |
| 80 | SLNOSOLENO THERAPEUTICS INC | 388,000 | $11.4T | 0.06% | |
| 81 | —CHINDATA GROUP HLDGS LTD | 1,300,000 | $10.8T | 0.05% | |
| 82 | CRNXCRINETICS PHARMACEUTICALS IN | 361,904 | $10.8T | 0.05% | |
| 83 | —SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10.5T | 0.05% | |
| 84 | JOYY 1.375 06/15/26JOYY INC | 10,415,000 | $10.1T | 0.05% | |
| 85 | VYGRVOYAGER THERAPEUTICS INC | 1,292,000 | $10.0T | 0.05% | |
| 86 | AXSMAXSOME THERAPEUTICS INC | 125,653 | $8.8T | 0.04% | |
| 87 | RIORIO TINTO PLC | 137,500 | $8.8T | 0.04% | |
| 88 | —LONGBOARD PHARMACEUTICALS IN | 1,560,500 | $8.7T | 0.04% | |
| 89 | APLSAPELLIS PHARMACEUTICALS INC | 194,053 | $7.4T | 0.04% | |
| 90 | SNAP 0 05/01/27SNAP INC | 8,800,000 | $6.5T | 0.03% | |
| 91 | SLAMFSLAM CORP | 570,396 | $6.1T | 0.03% | |
| 92 | VNETVNET GROUP INC | 1,775,000 | $5.6T | 0.03% | |
| 93 | —GORES HOLDINGS IX INC | 500,000 | $5.2T | 0.03% | |
| 94 | GOSSGOSSAMER BIO INC | 6,130,272 | $5.1T | 0.03% | |
| 95 | NDAQNASDAQ INC | 102,500 | $5.0T | 0.02% | |
| 96 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4.3T | 0.02% | |
| 97 | —FOREST ROAD ACQUISITION COR II | 400,000 | $4.2T | 0.02% | |
| 98 | —SWIFTMERGE ACQUISITION CORP | 300,000 | $3.2T | 0.02% | |
| 99 | —BERENSON ACQUISITION CORP I | 285,715 | $3.0T | 0.01% | |
| 100 | VERVVERVE THERAPEUTICS INC | 211,293 | $2.8T | 0.01% |
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