FARALLON CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$18.7B
Holdings
288
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,861,000 | $2.3T | 12319.16% | Put |
| 2 | IQVIQVIA HLDGS INC | 2,930,756 | $826.9B | 4412.08% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 16,814,581 | $714.3B | 3811.26% | |
| 4 | GOOGALPHABET INC | 228,957 | $662.5B | 3535.00% | |
| 5 | ARMKARAMARK | 17,962,483 | $661.9B | 3531.85% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 972,959 | $649.2B | 3463.98% | |
| 7 | WABWABTEC | 6,241,151 | $574.9B | 3067.39% | |
| 8 | HWMHOWMET AEROSPACE INC | 16,531,453 | $526.2B | 2807.67% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 5,775,386 | $497.0B | 2652.05% | |
| 10 | METAMETA PLATFORMS INC | 1,366,545 | $459.6B | 2452.52% | |
| 11 | MSFTMICROSOFT CORP | 1,361,278 | $457.8B | 2442.86% | |
| 12 | —BHP GROUP PLC | 6,785,000 | $405.5B | 2163.87% | |
| 13 | NYTNEW YORK TIMES CO | 8,336,258 | $402.6B | 2148.41% | |
| 14 | MAMASTERCARD INCORPORATED | 1,113,300 | $400.0B | 2134.48% | |
| 15 | AONAON PLC | 1,193,486 | $358.7B | 1914.02% | |
| 16 | CNCCENTENE CORP DEL | 4,339,344 | $357.6B | 1907.87% | |
| 17 | ELVANTHEM INC | 755,060 | $350.0B | 1867.53% | |
| 18 | SHWSHERWIN WILLIAMS CO | 951,068 | $334.9B | 1787.10% | |
| 19 | TRUTRANSUNION | 2,789,182 | $330.7B | 1764.76% | |
| 20 | NOWSERVICENOW INC | 503,150 | $326.6B | 1742.67% | |
| 21 | AVGOBROADCOM INC | 481,000 | $320.1B | 1707.78% | |
| 22 | BXBLACKSTONE INC | 2,395,336 | $309.9B | 1653.74% | |
| 23 | VVISA INC | 1,414,604 | $306.6B | 1635.73% | |
| 24 | EFXEQUIFAX INC | 1,005,183 | $294.3B | 1570.36% | |
| 25 | CRMSALESFORCE COM INC | 1,113,638 | $283.0B | 1510.08% | |
| 26 | ABBVABBVIE INC | 1,608,451 | $217.8B | 1162.05% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 376,000 | $213.2B | 1137.67% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 315,701 | $205.8B | 1098.25% | |
| 29 | ALNYALNYLAM PHARMACEUTICALS INC | 1,190,028 | $201.8B | 1076.79% | |
| 30 | BEAMBEAM THERAPEUTICS INC | 2,265,045 | $180.5B | 963.11% | |
| 31 | EX9EXELIXIS INC | 8,859,157 | $161.9B | 864.10% | |
| 32 | AVTRAVANTOR INC | 3,642,858 | $153.5B | 819.10% | |
| 33 | HZNPHORIZON THERAPEUTICS PUB L | 1,396,217 | $150.5B | 802.80% | |
| 34 | NTRANATERA INC | 1,472,715 | $137.5B | 733.87% | |
| 35 | IQ 2 04/01/25IQIYI INC | 184,662,000 | $134.1B | 715.56% | |
| 36 | CVSCVS HEALTH CORP | 1,281,456 | $132.2B | 705.36% | |
| 37 | —LABORATORY CORP AMER HLDGS | 414,169 | $130.1B | 694.38% | |
| 38 | ENTAENANTA PHARMACEUTICALS INC | 1,573,829 | $117.7B | 627.97% | |
| 39 | YMMFULL TRUCK ALLIANCE CO LTD | 14,007,743 | $117.2B | 625.59% | |
| 40 | IOVAIOVANCE BIOTHERAPEUTICS INC | 6,061,973 | $115.7B | 617.47% | |
| 41 | AZNASTRAZENECA PLC | 1,906,155 | $111.0B | 592.45% | |
| 42 | MOMO 1.25 07/01/25HELLO GROUP INC | 123,449,000 | $107.7B | 574.88% | |
| 43 | LULUFAX HOLDING LTD | 19,019,399 | $107.1B | 571.35% | |
| 44 | CYTKCYTOKINETICS INC | 2,170,342 | $98.9B | 527.84% | |
| 45 | CTLTEURCATALENT INC | 763,561 | $97.8B | 521.62% | |
| 46 | 2L9BLUEPRINT MEDICINES CORP | 811,747 | $86.9B | 463.93% | |
| 47 | PCGPG&E CORP | 6,305,142 | $76.5B | 408.42% | |
| 48 | SRPTSAREPTA THERAPEUTICS INC | 839,009 | $75.6B | 403.13% | |
| 49 | KRTXKARUNA THERAPEUTICS INC | 550,000 | $72.0B | 384.44% | |
| 50 | UTHUNITED THERAPEUTICS CORP DEL | 320,760 | $69.3B | 369.82% | |
| 51 | RVMDREVOLUTION MEDICINES INC | 2,750,000 | $69.2B | 369.33% | |
| 52 | PTGXPROTAGONIST THERAPEUTICS INC | 1,917,134 | $65.6B | 349.85% | |
| 53 | BRKRBRUKER CORP | 745,266 | $62.5B | 333.67% | |
| 54 | AMRSEURAMYRIS INC | 10,859,811 | $58.8B | 313.49% | |
| 55 | —IMAGO BIOSCIENCES INC | 2,471,313 | $58.6B | 312.65% | |
| 56 | IQ 4 12/15/26IQIYI INC | 80,300,000 | $58.2B | 310.63% | |
| 57 | —ATENTO S A | 2,230,357 | $56.9B | 303.82% | |
| 58 | JAZZJAZZ PHARMACEUTICALS PLC | 431,021 | $54.9B | 293.00% | |
| 59 | —BROADMARK RLTY CAP INC | 4,850,000 | $45.7B | 244.04% | |
| 60 | —QIAGEN NV | 814,064 | $45.2B | 241.42% | |
| 61 | —ZOGENIX INC | 2,766,935 | $45.0B | 239.91% | |
| 62 | ZEN1EURZENDESK INC | 430,000 | $44.8B | 239.28% | |
| 63 | CRBUCARIBOU BIOSCIENCES INC | 2,963,448 | $44.7B | 238.61% | |
| 64 | FATEFATE THERAPEUTICS INC | 757,425 | $44.3B | 236.47% | |
| 65 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,045,488 | $41.9B | 223.31% | |
| 66 | AGIOAGIOS PHARMACEUTICALS INC | 1,256,578 | $41.3B | 220.39% | |
| 67 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 51,910,000 | $36.5B | 194.58% | |
| 68 | RGENREPLIGEN CORP | 136,245 | $36.1B | 192.53% | |
| 69 | BIIBBIOGEN INC | 147,709 | $35.4B | 189.09% | |
| 70 | —JOYY INC | 38,665,000 | $35.1B | 187.14% | |
| 71 | CCXIEURCHEMOCENTRYX INC | 935,463 | $34.1B | 181.74% | |
| 72 | —MARBLEGATE ACQUISITION CORP | 2,970,000 | $29.0B | 154.83% | |
| 73 | BEKEKE HLDGS INC | 1,397,000 | $28.1B | 149.98% | |
| 74 | —KHOSLA VENTURES ACQUT CO III | 2,809,000 | $27.4B | 146.29% | |
| 75 | EXASEXACT SCIENCES CORP | 321,898 | $25.1B | 133.68% | |
| 76 | GBIOGBXGENERATION BIO CO | 3,500,000 | $24.8B | 132.22% | |
| 77 | CARAEURCARA THERAPEUTICS INC | 2,000,000 | $24.4B | 129.98% | |
| 78 | —AUSTERLITZ ACQUISITION CORP | 2,500,000 | $24.3B | 129.53% | |
| 79 | —BERENSON ACQUISITION CORP I | 2,475,000 | $23.9B | 127.70% | |
| 80 | —METALS ACQUISITION CORP | 2,475,000 | $23.9B | 127.50% | |
| 81 | QTRXQUANTERIX CORP | 545,000 | $23.1B | 123.30% | |
| 82 | VTYXVENTYX BIOSCIENCES INC | 1,114,280 | $22.1B | 118.08% | |
| 83 | GPORGULFPORT ENERGY CORP | 296,372 | $21.3B | 113.91% | |
| 84 | ARWRARROWHEAD PHARMACEUTICALS IN | 320,617 | $21.3B | 113.42% | |
| 85 | SLGCUSDSOMALOGIC INC | 1,808,907 | $21.1B | 112.35% | |
| 86 | —PERSHING SQUARE TONTINE HLDG | 1,000,000 | $19.7B | 105.22% | |
| 87 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $19.7B | 105.07% | |
| 88 | —REVOLUTION HEALTHCAR AQ CORP | 2,000,000 | $19.4B | 103.62% | |
| 89 | BACQINFLECTION POINT ACQUSTN COR | 1,900,000 | $18.3B | 97.73% | |
| 90 | FVAVFORTRESS VALUE ACQUISI CORP IV | 1,750,000 | $17.1B | 91.04% | |
| 91 | —MERCURY ECOM ACQUISITION COR | 1,732,500 | $17.0B | 90.60% | |
| 92 | RCREADY CAPITAL CORP | 1,080,961 | $16.9B | 90.15% | |
| 93 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $16.9B | 90.04% | |
| 94 | —VECTOR ACQUISITION CORP II | 1,700,000 | $16.6B | 88.62% | |
| 95 | —SHELTER ACQUISITION CORP I | 1,650,000 | $16.1B | 85.84% | |
| 96 | —BIG SKY GROWTH PARTNERS INC | 1,550,000 | $15.1B | 80.31% | |
| 97 | —KKR ACQUISITION HOLDING I CO | 1,500,000 | $14.6B | 77.96% | |
| 98 | —RADIUS HEALTH INC | 2,107,400 | $14.6B | 77.81% | |
| 99 | —AUSTERLITZ ACQUISITION CORP II | 1,500,000 | $14.6B | 77.80% | |
| 100 | BLIUSDBERKELEY LTS INC | 787,327 | $14.3B | 76.38% |
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