FARALLON CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.7B
Holdings
292
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $2.8B |
IQVIQVIA HLDGS INC | $647.7M |
BSXBOSTON SCIENTIFIC CORP | $607.6M |
ARMKARAMARK | $601.9M |
TMUST-MOBILE US INC | $587.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $559.7M |
WABWABTEC | $512.5M |
GOOGALPHABET INC | $481.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $448.3M |
CRMSALESFORCE COM INC | $428.0M |
MSFTMICROSOFT CORP | $426.4M |
NYTNEW YORK TIMES CO | $400.9M |
XLRNACCELERON PHARMA INC | $372.5M |
METAFACEBOOK INC | $361.7M |
AONAON PLC | $360.7M |
MAMASTERCARD INCORPORATED | $329.6M |
HWMHOWMET AEROSPACE INC | $324.7M |
—BHP GROUP PLC | $322.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $319.2M |
ELVANTHEM INC | $318.7M |
AVGOBROADCOM INC | $315.4M |
BXBLACKSTONE INC | $309.4M |
NOWSERVICENOW INC | $308.8M |
CNCCENTENE CORP DEL | $284.9M |
CHTRCHARTER COMMUNICATIONS INC N | $277.2M |
VVISA INC | $277.0M |
HLTHILTON WORLDWIDE HLDGS INC | $275.5M |
SHWSHERWIN WILLIAMS CO | $271.3M |
FISFIDELITY NATL INFORMATION SV | $266.7M |
TRUTRANSUNION | $228.2M |
EFXEQUIFAX INC | $225.9M |
EX9EXELIXIS INC | $204.2M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $176.9M |
IQ 2 04/01/25IQIYI INC | $162.8M |
AMRSEURAMYRIS INC | $160.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $153.7M |
BEAMBEAM THERAPEUTICS INC | $149.4M |
NTRANATERA INC | $144.9M |
FATEFATE THERAPEUTICS INC | $137.0M |
—IQIYI INC | $134.3M |
AVTRAVANTOR INC | $133.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $131.7M |
HZNPHORIZON THERAPEUTICS PUB L | $128.4M |
CTLTEURCATALENT INC | $123.8M |
ENTAENANTA PHARMACEUTICALS INC | $113.3M |
MOMO 1.25 07/01/25HELLO GROUP INC | $103.7M |
LULUFAX HOLDING LTD | $100.2M |
—LABORATORY CORP AMER HLDGS | $100.2M |
CYTKCYTOKINETICS INC | $97.7M |
2L9BLUEPRINT MEDICINES CORP | $97.1M |
GBIOGBXGENERATION BIO CO | $87.7M |
KRTXKARUNA THERAPEUTICS INC | $85.6M |
—QIAGEN NV | $76.2M |
RVMDREVOLUTION MEDICINES INC | $75.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $74.9M |
SLGCUSDSOMALOGIC INC | $72.2M |
CRBUCARIBOU BIOSCIENCES INC | $70.7M |
PCGPG&E CORP | $70.0M |
PLYAPLAYA HOTELS & RESORTS NV | $69.2M |
IQ 4 12/15/26IQIYI INC | $69.1M |
—ATENTO S A | $62.9M |
BABAALIBABA GROUP HLDG LTD | $62.4M |
—IHS MARKIT LTD | $60.0M |
EXASEXACT SCIENCES CORP | $57.0M |
—IMAGO BIOSCIENCES INC | $53.5M |
ABBVABBVIE INC | $52.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $50.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $49.7M |
—BROADMARK RLTY CAP INC | $48.9M |
BIIBBIOGEN INC | $48.4M |
PFEPFIZER INC | $43.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $42.4M |
MRTXEURMIRATI THERAPEUTICS INC | $42.2M |
—ZOGENIX INC | $42.0M |
ARNAEURARENA PHARMACEUTICALS INC | $39.1M |
AGIOAGIOS PHARMACEUTICALS INC | $37.8M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $37.5M |
—JOYY INC | $36.7M |
CARAEURCARA THERAPEUTICS INC | $30.9M |
—KHOSLA VENTURES ACQUT CO III | $27.5M |
QTRXQUANTERIX CORP | $27.1M |
GPORGULFPORT ENERGY CORP | $26.5M |
RGENREPLIGEN CORP | $26.3M |
—RADIUS HEALTH INC | $26.2M |
NEONEOGENOMICS INC | $25.6M |
—METALS ACQUISITION CORP | $24.5M |
—AUSTERLITZ ACQUISITION CORP I | $24.4M |
—BERENSON ACQUISITION CORP I | $24.4M |
—IKENA ONCOLOGY INC | $22.4M |
NUVBNUVATION BIO INC | $22.0M |
ANNXANNEXON INC | $21.5M |
—DECARBONIZATION PLUS ACQU II | $20.1M |
AZNASTRAZENECA PLC | $20.1M |
CVSCVS HEALTH CORP | $19.9M |
—CLEVER LEAVES HOLDINGS INC | $19.7M |
—PERSHING SQUARE TONTINE HLDG | $19.7M |
—REVOLUTION HEALTHCAR AQ CORP | $19.5M |
—KHOSLA VENTURES ACQUSTN CO II | $19.4M |
DKNG1USDDRAFTKINGS INC | $18.8M |
BACQINFLECTION POINT ACQUSTN COR | $18.8M |
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