FARALLON CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$18.8T
Holdings
307
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,711,000 | $2.6T | 13.70% | Put |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 1,223,859 | $722.9B | 3.84% | |
| 3 | IQVIQVIA HLDGS INC | 3,117,582 | $720.8B | 3.83% | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 15,740,257 | $697.1B | 3.70% | |
| 5 | TRUTRANSUNION | 6,188,496 | $639.5B | 3.40% | |
| 6 | ARMKARAMARK | 16,479,798 | $619.6B | 3.29% | |
| 7 | HWMHOWMET AEROSPACE INC | 13,626,353 | $489.7B | 2.60% | |
| 8 | WABWABTEC | 4,907,930 | $472.0B | 2.51% | |
| 9 | GOOGALPHABET INC | 167,807 | $468.7B | 2.49% | |
| 10 | METAMETA PLATFORMS INC | 2,064,740 | $459.1B | 2.44% | |
| 11 | MSFTMICROSOFT CORP | 1,286,078 | $396.5B | 2.11% | |
| 12 | MAMASTERCARD INCORPORATED | 1,076,589 | $384.8B | 2.04% | |
| 13 | ELVANTHEM INC | 768,775 | $377.6B | 2.01% | |
| 14 | CRMSALESFORCE COM INC | 1,758,338 | $373.3B | 1.98% | |
| 15 | BXBLACKSTONE INC | 2,923,451 | $371.1B | 1.97% | |
| 16 | CNCCENTENE CORP DEL | 4,052,344 | $341.2B | 1.81% | |
| 17 | NYTNEW YORK TIMES CO | 7,338,354 | $336.4B | 1.79% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 3,385,484 | $335.4B | 1.78% | |
| 19 | AONAON PLC | 1,013,986 | $330.2B | 1.75% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 706,372 | $321.8B | 1.71% | |
| 21 | SHWSHERWIN WILLIAMS CO | 1,225,092 | $305.8B | 1.62% | |
| 22 | XYZBLOCK INC | 2,196,000 | $297.8B | 1.58% | |
| 23 | VVISA INC | 1,291,853 | $286.5B | 1.52% | |
| 24 | EFXEQUIFAX INC | 1,192,703 | $282.8B | 1.50% | |
| 25 | NOWSERVICENOW INC | 492,350 | $274.2B | 1.46% | |
| 26 | AVGOBROADCOM INC | 408,850 | $257.4B | 1.37% | |
| 27 | EX9EXELIXIS INC | 10,520,061 | $238.5B | 1.27% | |
| 28 | AZNASTRAZENECA PLC | 3,576,184 | $237.2B | 1.26% | |
| 29 | IQ 2 04/01/25IQIYI INC | 245,328,000 | $192.3B | 1.02% | |
| 30 | ABBVABBVIE INC | 1,144,667 | $185.6B | 0.99% | |
| 31 | ALNYALNYLAM PHARMACEUTICALS INC | 1,023,873 | $167.2B | 0.89% | |
| 32 | HZNPHORIZON THERAPEUTICS PUB L | 1,480,377 | $155.8B | 0.83% | |
| 33 | YMMFULL TRUCK ALLIANCE CO LTD | 23,178,743 | $154.6B | 0.82% | |
| 34 | BEAMBEAM THERAPEUTICS INC | 2,594,387 | $148.7B | 0.79% | |
| 35 | CLVTCLARIVATE PLC | 8,713,428 | $146.0B | 0.78% | |
| 36 | AVTRAVANTOR INC | 3,807,112 | $128.8B | 0.68% | |
| 37 | IQ 4 12/15/26IQIYI INC | 176,340,000 | $123.2B | 0.65% | |
| 38 | LULUFAX HOLDING LTD | 22,034,399 | $122.7B | 0.65% | |
| 39 | CVSCVS HEALTH CORP | 1,186,283 | $120.1B | 0.64% | |
| 40 | —LABORATORY CORP AMER HLDGS | 430,014 | $113.4B | 0.60% | |
| 41 | MOMO 1.25 07/01/25HELLO GROUP INC | 123,449,000 | $112.3B | 0.60% | |
| 42 | ENTAENANTA PHARMACEUTICALS INC | 1,550,000 | $110.3B | 0.59% | |
| 43 | BEKEKE HLDGS INC | 8,713,500 | $107.8B | 0.57% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,028,125 | $107.2B | 0.57% | |
| 45 | IOVAIOVANCE BIOTHERAPEUTICS INC | 6,175,357 | $102.8B | 0.55% | |
| 46 | 2L9BLUEPRINT MEDICINES CORP | 1,356,987 | $86.7B | 0.46% | |
| 47 | RVMDREVOLUTION MEDICINES INC | 3,250,000 | $82.9B | 0.44% | |
| 48 | CTLTEURCATALENT INC | 716,555 | $79.5B | 0.42% | |
| 49 | SRPTSAREPTA THERAPEUTICS INC | 991,975 | $77.5B | 0.41% | |
| 50 | ZEN1EURZENDESK INC | 630,000 | $75.8B | 0.40% | |
| 51 | PCGPG&E CORP | 6,305,142 | $75.3B | 0.40% | |
| 52 | AMRSEURAMYRIS INC | 16,931,427 | $73.8B | 0.39% | |
| 53 | INSPINSPIRE MED SYS INC | 283,500 | $72.8B | 0.39% | |
| 54 | CYTKCYTOKINETICS INC | 1,882,599 | $69.3B | 0.37% | |
| 55 | BRKRBRUKER CORP | 1,061,800 | $68.3B | 0.36% | |
| 56 | UTHUNITED THERAPEUTICS CORP DEL | 379,696 | $68.1B | 0.36% | |
| 57 | —ATENTO S A | 2,230,357 | $61.7B | 0.33% | |
| 58 | EXASEXACT SCIENCES CORP | 802,898 | $56.1B | 0.30% | |
| 59 | PDD 0 12/01/25PINDUODUO INC | 59,530,000 | $52.4B | 0.28% | |
| 60 | JAZZJAZZ PHARMACEUTICALS PLC | 329,000 | $51.2B | 0.27% | |
| 61 | —IMAGO BIOSCIENCES INC | 2,471,313 | $47.6B | 0.25% | |
| 62 | NTRANATERA INC | 1,101,252 | $44.8B | 0.24% | |
| 63 | —JOYY INC | 48,665,000 | $44.6B | 0.24% | |
| 64 | KRTXKARUNA THERAPEUTICS INC | 350,000 | $44.4B | 0.24% | |
| 65 | DIDIYDIDI GLOBAL INC | 16,868,328 | $42.2B | 0.22% | |
| 66 | —BROADMARK RLTY CAP INC | 4,850,000 | $42.0B | 0.22% | |
| 67 | RGENREPLIGEN CORP | 222,979 | $41.9B | 0.22% | |
| 68 | BIIBBIOGEN INC | 197,799 | $41.7B | 0.22% | |
| 69 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 51,910,000 | $38.9B | 0.21% | |
| 70 | AGIOAGIOS PHARMACEUTICALS INC | 1,333,012 | $38.8B | 0.21% | |
| 71 | —MANTECH INTERNATIONAL CORP | 375,000 | $32.3B | 0.17% | |
| 72 | CARAEURCARA THERAPEUTICS INC | 2,500,000 | $30.4B | 0.16% | |
| 73 | —MARBLEGATE ACQUISITION CORP | 2,970,000 | $29.3B | 0.16% | |
| 74 | GPORGULFPORT ENERGY CORP | 311,845 | $28.0B | 0.15% | |
| 75 | —KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27.4B | 0.15% | |
| 76 | PTGXPROTAGONIST THERAPEUTICS INC | 1,134,457 | $26.9B | 0.14% | |
| 77 | —PERSHING SQUARE TONTINE HLDG | 1,350,500 | $26.9B | 0.14% | |
| 78 | GBIOGBXGENERATION BIO CO | 3,500,000 | $25.7B | 0.14% | |
| 79 | —VNET GROUP INC | 32,777,000 | $25.3B | 0.13% | |
| 80 | —METALS ACQUISITION CORP | 2,489,700 | $24.8B | 0.13% | |
| 81 | —AUSTERLITZ ACQUISITION CORP I | 2,500,000 | $24.6B | 0.13% | |
| 82 | CRBUCARIBOU BIOSCIENCES INC | 2,657,052 | $24.4B | 0.13% | |
| 83 | —BERENSON ACQUISITION CORP I | 2,475,000 | $24.1B | 0.13% | |
| 84 | SPOT 0 03/15/26SPOTIFY USA INC | 27,500,000 | $23.5B | 0.13% | |
| 85 | DKNG 0 03/15/28DRAFTKINGS INC | 30,000,000 | $21.6B | 0.11% | |
| 86 | TWTR 0 03/15/26TWITTER INC | 25,000,000 | $21.3B | 0.11% | |
| 87 | —REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.6B | 0.10% | |
| 88 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.4B | 0.10% | |
| 89 | —RADIUS HEALTH INC | 2,107,400 | $18.6B | 0.10% | |
| 90 | BACQINFLECTION POINT ACQUSTN COR | 1,900,000 | $18.4B | 0.10% | |
| 91 | CDKCDK GLOBAL INC | 370,000 | $18.0B | 0.10% | |
| 92 | FVAVFORTRESS VALUE ACQUISI CORP | 1,750,000 | $17.1B | 0.09% | |
| 93 | —MERCURY ECOM ACQUISITION COR | 1,732,500 | $17.0B | 0.09% | |
| 94 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $16.9B | 0.09% | |
| 95 | —VECTOR ACQUISITION CORP II | 1,700,000 | $16.6B | 0.09% | |
| 96 | RUN 0 02/01/26SUNRUN INC | 20,500,000 | $16.4B | 0.09% | |
| 97 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.2B | 0.09% | |
| 98 | QTRXQUANTERIX CORP | 545,000 | $15.9B | 0.08% | |
| 99 | —VEONEER INC | 427,500 | $15.8B | 0.08% | |
| 100 | NUVBNUVATION BIO INC | 2,900,000 | $15.3B | 0.08% |
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