FARALLON CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$11.4T
Holdings
97
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 9,300,000 | $1.6T | 14.41% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,616,500 | $721.5B | 6.31% | Put |
| 3 | FISFIDELITY NATL INFORMATION SV | 4,621,208 | $562.1B | 4.92% | |
| 4 | CNCCENTENE CORP DEL | 7,250,000 | $430.7B | 3.77% | |
| 5 | IQVIQVIA HLDGS INC | 3,739,696 | $403.4B | 3.53% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 1,243,215 | $352.6B | 3.09% | |
| 7 | GOOGALPHABET INC | 295,173 | $343.2B | 3.00% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 723,328 | $315.6B | 2.76% | |
| 9 | IACIEURIAC INTERACTIVECORP | 1,715,000 | $307.4B | 2.69% | |
| 10 | ABBVABBVIE INC | 4,000,000 | $304.8B | 2.67% | |
| 11 | WABWABTEC | 6,322,354 | $304.3B | 2.66% | |
| 12 | —IHS MARKIT LTD | 4,925,538 | $295.5B | 2.59% | |
| 13 | MSFTMICROSOFT CORP | 1,823,720 | $287.6B | 2.52% | |
| 14 | VVISA INC | 1,763,268 | $284.1B | 2.49% | |
| 15 | ELVANTHEM INC | 1,250,000 | $283.8B | 2.48% | |
| 16 | GDGENERAL DYNAMICS CORP | 2,083,681 | $275.7B | 2.41% | |
| 17 | SHWSHERWIN WILLIAMS CO | 509,130 | $234.0B | 2.05% | |
| 18 | CRMSALESFORCE COM INC | 1,614,488 | $232.5B | 2.03% | |
| 19 | CICIGNA CORP NEW | 1,250,000 | $221.5B | 1.94% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 1,123,500 | $218.5B | 1.91% | |
| 21 | XLRNACCELERON PHARMA INC | 2,175,000 | $195.5B | 1.71% | |
| 22 | METAFACEBOOK INC | 1,087,524 | $181.4B | 1.59% | |
| 23 | EQIXEQUINIX INC | 281,933 | $176.1B | 1.54% | |
| 24 | EX9EXELIXIS INC | 10,000,000 | $172.2B | 1.51% | |
| 25 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,750,000 | $172.1B | 1.51% | |
| 26 | ALNYALNYLAM PHARMACEUTICALS INC | 1,500,000 | $163.3B | 1.43% | |
| 27 | PANWPALO ALTO NETWORKS INC | 986,721 | $161.8B | 1.42% | |
| 28 | ASNDASCENDIS PHARMA A S | 1,376,349 | $155.0B | 1.36% | |
| 29 | TRUTRANSUNION | 2,023,887 | $133.9B | 1.17% | |
| 30 | BMY-RBRISTOL-MYERS SQUIBB CO | 35,200,000 | $133.8B | 1.17% | |
| 31 | —FORTY SEVEN INC | 1,105,000 | $105.4B | 0.92% | |
| 32 | ENTAENANTA PHARMACEUTICALS INC | 1,750,000 | $90.0B | 0.79% | |
| 33 | —BROADMARK RLTY CAP INC | 9,561,749 | $71.9B | 0.63% | Call |
| 34 | —RA PHARMACEUTICALS INC | 1,440,000 | $69.1B | 0.60% | |
| 35 | FATEFATE THERAPEUTICS INC | 3,000,000 | $66.6B | 0.58% | |
| 36 | GRFSGRIFOLS S A | 3,113,222 | $62.7B | 0.55% | |
| 37 | —ZYMEWORKS INC | 1,750,000 | $62.1B | 0.54% | |
| 38 | —ZOGENIX INC | 2,250,000 | $55.6B | 0.49% | |
| 39 | FGENEURFIBROGEN INC | 1,599,667 | $55.6B | 0.49% | |
| 40 | APLSAPELLIS PHARMACEUTICALS INC | 2,000,000 | $53.6B | 0.47% | |
| 41 | PLYAPLAYA HOTELS & RESORTS NV | 30,606,930 | $53.6B | 0.47% | |
| 42 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 35,102,000 | $49.5B | 0.43% | |
| 43 | MRTXEURMIRATI THERAPEUTICS INC | 600,000 | $46.1B | 0.40% | |
| 44 | EFXEQUIFAX INC | 378,275 | $45.2B | 0.40% | |
| 45 | AGIOAGIOS PHARMACEUTICALS INC | 1,250,000 | $44.4B | 0.39% | |
| 46 | —PTC THERAPEUTICS INC | 39,676,000 | $42.6B | 0.37% | |
| 47 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 1,000,000 | $41.2B | 0.36% | |
| 48 | KRTXKARUNA THERAPEUTICS INC | 567,047 | $40.8B | 0.36% | |
| 49 | UTHUNITED THERAPEUTICS CORP DEL | 365,000 | $34.6B | 0.30% | |
| 50 | SRPTSAREPTA THERAPEUTICS INC | 350,000 | $34.2B | 0.30% | |
| 51 | VCYTVERACYTE INC | 1,375,000 | $33.4B | 0.29% | |
| 52 | —PROGENICS PHARMACEUTICALS IN | 8,250,000 | $31.4B | 0.27% | |
| 53 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 49,172,000 | $30.7B | 0.27% | |
| 54 | CARAEURCARA THERAPEUTICS INC | 2,300,000 | $30.4B | 0.27% | |
| 55 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,000,000 | $28.8B | 0.25% | |
| 56 | —AVROBIO INC | 1,725,000 | $26.8B | 0.23% | |
| 57 | —RADIUS HEALTH INC | 2,054,486 | $26.7B | 0.23% | |
| 58 | —ZEALAND PHARMA A S | 750,000 | $25.9B | 0.23% | |
| 59 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,335,000 | $25.6B | 0.22% | |
| 60 | NVTA1EURINVITAE CORP | 1,875,300 | $25.6B | 0.22% | |
| 61 | —MOMENTA PHARMACEUTICALS INC | 842,683 | $22.9B | 0.20% | |
| 62 | —PRINCIPIA BIOPHARMA INC | 384,674 | $22.8B | 0.20% | |
| 63 | —INTERCEPT PHARMACEUTICALS IN | 25,500,000 | $22.5B | 0.20% | |
| 64 | 1T7TRICIDA INC | 1,000,000 | $22.0B | 0.19% | |
| 65 | —MYOKARDIA INC | 430,000 | $20.2B | 0.18% | |
| 66 | SG7SAGE THERAPEUTICS INC | 675,000 | $19.4B | 0.17% | |
| 67 | BXBLACKSTONE GROUP INC | 402,811 | $18.4B | 0.16% | |
| 68 | —THERAVANCE BIOPHARMA INC | 16,360,000 | $15.7B | 0.14% | |
| 69 | CRSPCRISPR THERAPEUTICS AG | 350,000 | $14.8B | 0.13% | |
| 70 | AMRNAMARIN CORP PLC | 3,625,000 | $14.5B | 0.13% | |
| 71 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,500,000 | $12.8B | 0.11% | |
| 72 | QUREUNIQURE NV | 250,000 | $11.9B | 0.10% | |
| 73 | —STEMLINE THERAPEUTICS INC | 2,350,000 | $11.4B | 0.10% | |
| 74 | KRYSKRYSTAL BIOTECH INC | 250,000 | $10.8B | 0.09% | |
| 75 | PTGXPROTAGONIST THERAPEUTICS INC | 1,500,000 | $10.6B | 0.09% | |
| 76 | YB4PSAVARA INC | 4,825,086 | $10.2B | 0.09% | |
| 77 | —QUOTIENT LTD | 2,500,000 | $9.9B | 0.09% | |
| 78 | VSTMVERASTEM INC | 3,720,930 | $9.8B | 0.09% | |
| 79 | AKBAAKEBIA THERAPEUTICS INC | 1,250,000 | $9.5B | 0.08% | |
| 80 | PACBPACIFIC BIOSCIENCES CALIF IN | 3,000,000 | $9.2B | 0.08% | |
| 81 | RCREADY CAP CORP | 1,267,896 | $9.2B | 0.08% | |
| 82 | CYTKCYTOKINETICS INC | 625,000 | $7.4B | 0.06% | |
| 83 | DMTKQDERMTECH INC | 605,255 | $6.8B | 0.06% | |
| 84 | —RADIUS HEALTH INC | 6,750,000 | $4.8B | 0.04% | |
| 85 | —OPTINOSE INC | 780,484 | $3.5B | 0.03% | |
| 86 | BEAMBEAM THERAPEUTICS INC | 170,164 | $3.1B | 0.03% | |
| 87 | XRXXEROX HOLDINGS CORP | 130,000 | $2.5B | 0.02% | |
| 88 | —CTRIP COM INTL LTD | 2,000,000 | $2.0B | 0.02% | |
| 89 | —CTRIP COM INTL LTD | 2,000,000 | $1.9B | 0.02% | |
| 90 | —APPLIED GENETIC TECHNOL CORP | 586,497 | $1.9B | 0.02% | |
| 91 | —BROADMARK RLTY CAP INC | 7,174,613 | $1.6B | 0.01% | |
| 92 | —INTERCEPT PHARMACEUTICALS IN | 1,500,000 | $1.2B | 0.01% | |
| 93 | GOSSGOSSAMER BIO INC | 100,000 | $1.0B | 0.01% | |
| 94 | RVMDREVOLUTION MEDICINES INC | 20,733 | $454.0M | 0.00% | |
| 95 | GOLGBPGOL LINHAS AEREAS INTLG S A | 85,838 | $367.0M | 0.00% | |
| 96 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 50,113 | $341.0M | 0.00% | |
| 97 | —PHASEBIO PHARMACEUTICALS INC | 84,502 | $280.0M | 0.00% |