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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $2.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $722.9M |
IQVIQVIA HLDGS INC | $720.8M |
BSXBOSTON SCIENTIFIC CORP | $697.1M |
TRUTRANSUNION | $639.5M |
ARMKARAMARK | $619.6M |
HWMHOWMET AEROSPACE INC | $489.7M |
WABWABTEC | $472.0M |
GOOGALPHABET INC | $468.7M |
METAMETA PLATFORMS INC | $459.1M |
MSFTMICROSOFT CORP | $396.5M |
MAMASTERCARD INCORPORATED | $384.8M |
ELVANTHEM INC | $377.6M |
CRMSALESFORCE COM INC | $373.3M |
BXBLACKSTONE INC | $371.1M |
CNCCENTENE CORP DEL | $341.2M |
NYTNEW YORK TIMES CO | $336.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $335.4M |
AONAON PLC | $330.2M |
ADBEADOBE SYSTEMS INCORPORATED | $321.8M |
SHWSHERWIN WILLIAMS CO | $305.8M |
XYZBLOCK INC | $297.8M |
VVISA INC | $286.5M |
EFXEQUIFAX INC | $282.8M |
NOWSERVICENOW INC | $274.2M |
AVGOBROADCOM INC | $257.4M |
EX9EXELIXIS INC | $238.5M |
AZNASTRAZENECA PLC | $237.2M |
IQ 2 04/01/25IQIYI INC | $192.3M |
ABBVABBVIE INC | $185.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $167.2M |
HZNPHORIZON THERAPEUTICS PUB L | $155.8M |
YMMFULL TRUCK ALLIANCE CO LTD | $154.6M |
BEAMBEAM THERAPEUTICS INC | $148.7M |
CLVTCLARIVATE PLC | $146.0M |
AVTRAVANTOR INC | $128.8M |
IQ 4 12/15/26IQIYI INC | $123.2M |
LULUFAX HOLDING LTD | $122.7M |
CVSCVS HEALTH CORP | $120.1M |
—LABORATORY CORP AMER HLDGS | $113.4M |
MOMO 1.25 07/01/25HELLO GROUP INC | $112.3M |
ENTAENANTA PHARMACEUTICALS INC | $110.3M |
BEKEKE HLDGS INC | $107.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $107.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $102.8M |
2L9BLUEPRINT MEDICINES CORP | $86.7M |
RVMDREVOLUTION MEDICINES INC | $82.9M |
CTLTEURCATALENT INC | $79.5M |
SRPTSAREPTA THERAPEUTICS INC | $77.5M |
ZEN1EURZENDESK INC | $75.8M |
PCGPG&E CORP | $75.3M |
AMRSEURAMYRIS INC | $73.8M |
INSPINSPIRE MED SYS INC | $72.8M |
CYTKCYTOKINETICS INC | $69.3M |
BRKRBRUKER CORP | $68.3M |
UTHUNITED THERAPEUTICS CORP DEL | $68.1M |
—ATENTO S A | $61.7M |
EXASEXACT SCIENCES CORP | $56.1M |
PDD 0 12/01/25PINDUODUO INC | $52.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $51.2M |
—IMAGO BIOSCIENCES INC | $47.6M |
NTRANATERA INC | $44.8M |
—JOYY INC | $44.6M |
KRTXKARUNA THERAPEUTICS INC | $44.4M |
DIDIYDIDI GLOBAL INC | $42.2M |
—BROADMARK RLTY CAP INC | $42.0M |
RGENREPLIGEN CORP | $41.9M |
BIIBBIOGEN INC | $41.7M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $38.9M |
AGIOAGIOS PHARMACEUTICALS INC | $38.8M |
—MANTECH INTERNATIONAL CORP | $32.3M |
CARAEURCARA THERAPEUTICS INC | $30.4M |
—MARBLEGATE ACQUISITION CORP | $29.3M |
GPORGULFPORT ENERGY CORP | $28.0M |
—KHOSLA VENTURES ACQUT CO III | $27.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $26.9M |
—PERSHING SQUARE TONTINE HLDG | $26.9M |
GBIOGBXGENERATION BIO CO | $25.7M |
—VNET GROUP INC | $25.3M |
—METALS ACQUISITION CORP | $24.8M |
—AUSTERLITZ ACQUISITION CORP I | $24.6M |
CRBUCARIBOU BIOSCIENCES INC | $24.4M |
—BERENSON ACQUISITION CORP I | $24.1M |
SPOT 0 03/15/26SPOTIFY USA INC | $23.5M |
DKNG 0 03/15/28DRAFTKINGS INC | $21.6M |
TWTR 0 03/15/26TWITTER INC | $21.3M |
—REVOLUTION HEALTHCAR AQ CORP | $19.6M |
—SWIFTMERGE ACQUISITION CORP | $19.4M |
—RADIUS HEALTH INC | $18.6M |
BACQINFLECTION POINT ACQUSTN COR | $18.4M |
CDKCDK GLOBAL INC | $18.0M |
FVAVFORTRESS VALUE ACQUISI CORP | $17.1M |
—MERCURY ECOM ACQUISITION COR | $17.0M |
—SDCL EDGE ACQUISITION CORP | $16.9M |
—VECTOR ACQUISITION CORP II | $16.6M |
RUN 0 02/01/26SUNRUN INC | $16.4M |
—SHELTER ACQUISITION CORP I | $16.2M |
QTRXQUANTERIX CORP | $15.9M |
—VEONEER INC | $15.8M |
NUVBNUVATION BIO INC | $15.3M |
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