FARALLON CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$16.8B
Holdings
298
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,650,000 | $1.7T | 9873.09% | Put |
| 2 | IQVIQVIA HLDGS INC | 3,207,582 | $581.0B | 3453.86% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,122,059 | $569.1B | 3382.98% | |
| 4 | CHNGUSDCHANGE HEALTHCARE INC | 18,076,272 | $496.9B | 2953.91% | |
| 5 | ARMKARAMARK | 15,921,642 | $496.8B | 2952.94% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 12,151,257 | $470.6B | 2797.57% | |
| 7 | TRUTRANSUNION | 7,907,895 | $470.4B | 2796.52% | |
| 8 | CLVTCLARIVATE PLC | 40,546,300 | $380.7B | 2263.24% | |
| 9 | ELVELEVANCE HEALTH INC | 801,400 | $364.0B | 2163.95% | |
| 10 | TWTRUSDTWITTER INC | 7,755,000 | $340.0B | 2020.99% | |
| 11 | MSFTMICROSOFT CORP | 1,439,178 | $335.2B | 1992.50% | |
| 12 | CNCCENTENE CORP DEL | 4,252,141 | $330.9B | 1966.78% | |
| 13 | GOOGALPHABET INC | 3,371,140 | $324.1B | 1926.81% | |
| 14 | AZNASTRAZENECA PLC | 5,584,962 | $306.3B | 1820.67% | |
| 15 | EFXEQUIFAX INC | 1,785,097 | $306.0B | 1819.12% | |
| 16 | HWMHOWMET AEROSPACE INC | 9,842,353 | $304.4B | 1809.64% | |
| 17 | MAMASTERCARD INCORPORATED | 1,068,371 | $303.8B | 1805.82% | |
| 18 | CRMSALESFORCE INC | 2,060,938 | $296.4B | 1762.21% | |
| 19 | YMMFULL TRUCK ALLIANCE CO LTD | 45,164,743 | $295.8B | 1758.55% | |
| 20 | —BIOHAVEN PHARMACTL HLDG CO L | 1,947,820 | $294.5B | 1750.36% | |
| 21 | WABWABTEC | 3,502,930 | $285.0B | 1693.95% | |
| 22 | VVISA INC | 1,512,210 | $268.6B | 1596.95% | |
| 23 | SHWSHERWIN WILLIAMS CO | 1,279,492 | $262.0B | 1557.31% | |
| 24 | BXBLACKSTONE INC | 3,114,951 | $260.7B | 1549.85% | |
| 25 | DTDYNATRACE INC | 7,202,000 | $250.7B | 1490.29% | |
| 26 | METAMETA PLATFORMS INC | 1,807,040 | $245.2B | 1457.46% | |
| 27 | NYTNEW YORK TIMES CO | 7,828,073 | $225.1B | 1337.84% | |
| 28 | SPGIS&P GLOBAL INC | 717,500 | $219.1B | 1302.37% | |
| 29 | AONAON PLC | 808,486 | $216.6B | 1287.39% | |
| 30 | CSGPCOSTAR GROUP INC | 2,960,185 | $206.2B | 1225.61% | |
| 31 | IQ 2 04/01/25IQIYI INC | 233,574,000 | $204.8B | 1217.37% | |
| 32 | IBBISHARES TR | 1,700,000 | $198.8B | 1181.95% | Put |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 694,772 | $191.2B | 1136.59% | |
| 34 | NOWSERVICENOW INC | 493,550 | $186.4B | 1107.86% | |
| 35 | BEKEKE HLDGS INC | 9,958,500 | $174.5B | 1037.15% | |
| 36 | BEAMBEAM THERAPEUTICS INC | 3,631,271 | $173.0B | 1028.36% | |
| 37 | PDD 0 12/01/25PINDUODUO INC | 184,010,000 | $168.1B | 999.08% | |
| 38 | EX9EXELIXIS INC | 10,675,844 | $167.4B | 995.09% | |
| 39 | TWTR 0 03/15/26TWITTER INC | 165,500,000 | $152.7B | 907.57% | |
| 40 | XYZBLOCK INC | 2,584,000 | $142.1B | 844.67% | |
| 41 | IQ 4 12/15/26IQIYI INC | 186,100,000 | $124.5B | 740.01% | |
| 42 | HUMHUMANA INC | 251,200 | $121.9B | 724.51% | |
| 43 | CVSCVS HEALTH CORP | 1,256,259 | $119.8B | 712.20% | |
| 44 | MOMO 1.25 07/01/25HELLO GROUP INC | 123,449,000 | $115.3B | 685.53% | |
| 45 | UTHUNITED THERAPEUTICS CORP DEL | 549,673 | $115.1B | 684.15% | |
| 46 | HZNPHORIZON THERAPEUTICS PUB L | 1,780,223 | $110.2B | 654.95% | |
| 47 | ABBVABBVIE INC | 725,112 | $97.3B | 578.50% | |
| 48 | SEALTD 0.25 09/15/26SEA LTD | 136,116,000 | $94.7B | 562.64% | |
| 49 | ALNYALNYLAM PHARMACEUTICALS INC | 428,456 | $85.8B | 509.80% | |
| 50 | INSPINSPIRE MED SYS INC | 481,996 | $85.5B | 508.20% | |
| 51 | SRPTSAREPTA THERAPEUTICS INC | 754,950 | $83.5B | 496.08% | |
| 52 | BIIBBIOGEN INC | 305,499 | $81.6B | 484.88% | |
| 53 | 3M4MASIMO CORP | 577,000 | $81.4B | 484.17% | |
| 54 | ENTAENANTA PHARMACEUTICALS INC | 1,550,000 | $80.4B | 477.93% | |
| 55 | PCGPG&E CORP | 6,305,142 | $78.8B | 468.51% | |
| 56 | CYTKCYTOKINETICS INC | 1,621,038 | $78.5B | 466.87% | |
| 57 | —VNET GROUP INC | 87,250,000 | $73.5B | 437.06% | |
| 58 | AVTRAVANTOR INC | 3,679,464 | $72.1B | 428.70% | |
| 59 | JAZZJAZZ PHARMACEUTICALS PLC | 537,500 | $71.6B | 425.88% | |
| 60 | —NIELSEN HLDGS PLC | 2,470,976 | $68.5B | 407.17% | |
| 61 | LULUFAX HOLDING LTD | 20,536,399 | $52.2B | 310.08% | |
| 62 | BRKRBRUKER CORP | 943,800 | $50.1B | 297.69% | |
| 63 | RVMDREVOLUTION MEDICINES INC | 2,500,000 | $49.3B | 293.06% | |
| 64 | —JOYY INC | 51,548,000 | $48.1B | 286.08% | |
| 65 | —CAZOO GROUP LTD | 100,000,000 | $47.0B | 279.39% | |
| 66 | RUN 0 02/01/26SUNRUN INC | 62,184,000 | $44.3B | 263.14% | |
| 67 | —LABORATORY CORP AMER HLDGS | 215,314 | $44.1B | 262.14% | |
| 68 | AGIOAGIOS PHARMACEUTICALS INC | 1,496,829 | $42.3B | 251.63% | |
| 69 | CCXIEURCHEMOCENTRYX INC | 800,000 | $41.3B | 245.67% | |
| 70 | —IMAGO BIOSCIENCES INC | 2,471,313 | $37.2B | 221.09% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 464,000 | $37.1B | 220.63% | |
| 72 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 51,910,000 | $34.6B | 205.59% | |
| 73 | CTLTEURCATALENT INC | 465,755 | $33.7B | 200.34% | |
| 74 | APLSAPELLIS PHARMACEUTICALS INC | 478,000 | $32.6B | 194.07% | |
| 75 | —IRONSOURCE LTD | 9,130,000 | $31.4B | 186.70% | |
| 76 | PTGXPROTAGONIST THERAPEUTICS INC | 3,651,887 | $30.8B | 183.00% | |
| 77 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 450,000 | $30.6B | 182.17% | |
| 78 | —MARBLEGATE ACQUISITION CORP | 2,970,000 | $29.6B | 175.84% | |
| 79 | —KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27.5B | 163.31% | |
| 80 | —BROADMARK RLTY CAP INC | 4,850,000 | $24.8B | 147.33% | |
| 81 | —AUSTERLITZ ACQUISITION CORP I | 2,500,000 | $24.5B | 145.79% | |
| 82 | —METALS ACQUISITION CORP | 2,489,700 | $24.4B | 145.12% | |
| 83 | —BERENSON ACQUISITION CORP I | 2,475,000 | $24.4B | 144.77% | |
| 84 | SPOT 0 03/15/26SPOTIFY USA INC | 30,500,000 | $24.1B | 143.01% | |
| 85 | OPHTEURIVERIC BIO INC | 1,317,000 | $23.6B | 140.45% | |
| 86 | CARAEURCARA THERAPEUTICS INC | 2,500,000 | $23.4B | 139.10% | |
| 87 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.7B | 116.87% | |
| 88 | —REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.7B | 116.87% | |
| 89 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 30,000,000 | $19.5B | 115.70% | |
| 90 | BACQINFLECTION POINT ACQUSTN COR | 1,900,000 | $18.7B | 110.91% | |
| 91 | KRTXKARUNA THERAPEUTICS INC | 80,000 | $18.0B | 106.96% | |
| 92 | AMRSEURAMYRIS INC | 6,126,642 | $17.9B | 106.35% | |
| 93 | —MERCURY ECOM ACQUISITION COR | 1,732,500 | $17.3B | 102.68% | |
| 94 | FVAVFORTRESS VALUE ACQUISI CORP IV | 1,750,000 | $17.2B | 102.36% | |
| 95 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $17.1B | 101.85% | |
| 96 | —VECTOR ACQUISITION CORP II | 1,700,000 | $16.9B | 100.25% | |
| 97 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.4B | 97.20% | |
| 98 | YB4PSAVARA INC | 9,908,086 | $15.4B | 91.30% | |
| 99 | —BIG SKY GROWTH PARTNERS INC | 1,550,000 | $15.2B | 90.11% | |
| 100 | —KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.8B | 87.74% |
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