FARALLON CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$20145.0T
Holdings
150
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,340,000 | $5865.3T | 29.12% | Put |
| 2 | IQVIQVIA HLDGS INC | 2,961,032 | $685.1T | 3.40% | |
| 3 | EX9EXELIXIS INC | 26,634,500 | $639.0T | 3.17% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,203,131 | $638.6T | 3.17% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,202,600 | $633.1T | 3.14% | |
| 6 | TRUTRANSUNION | 9,122,956 | $626.8T | 3.11% | |
| 7 | CRMSALESFORCE INC | 1,925,738 | $506.7T | 2.52% | |
| 8 | MSFTMICROSOFT CORP | 1,338,578 | $503.4T | 2.50% | |
| 9 | WABWABTEC | 3,938,308 | $499.8T | 2.48% | |
| 10 | ARMKARAMARK | 16,899,254 | $474.9T | 2.36% | |
| 11 | NYTNEW YORK TIMES CO | 9,476,791 | $464.3T | 2.30% | |
| 12 | GOOGALPHABET INC | 3,138,540 | $442.3T | 2.20% | |
| 13 | CBRECBRE GROUP INC | 4,246,000 | $395.3T | 1.96% | |
| 14 | SPGIS&P GLOBAL INC | 882,595 | $388.8T | 1.93% | |
| 15 | NDAQNASDAQ INC | 6,570,500 | $382.0T | 1.90% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 5,820,257 | $336.5T | 1.67% | |
| 17 | INTUINTUIT | 533,000 | $333.1T | 1.65% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 799,141 | $310.6T | 1.54% | |
| 19 | CNCCENTENE CORP DEL | 4,132,075 | $306.6T | 1.52% | |
| 20 | NOWSERVICENOW INC | 421,250 | $297.6T | 1.48% | |
| 21 | ADIANALOG DEVICES INC | 1,489,100 | $295.7T | 1.47% | |
| 22 | CSGPCOSTAR GROUP INC | 3,121,356 | $272.8T | 1.35% | |
| 23 | YMMFULL TRUCK ALLIANCE CO LTD | 38,190,495 | $267.7T | 1.33% | |
| 24 | MAMASTERCARD INCORPORATED | 619,471 | $264.2T | 1.31% | |
| 25 | SHWSHERWIN WILLIAMS CO | 832,092 | $259.5T | 1.29% | |
| 26 | AZNASTRAZENECA PLC | 3,824,291 | $257.6T | 1.28% | |
| 27 | HWMHOWMET AEROSPACE INC | 4,716,027 | $255.2T | 1.27% | |
| 28 | BXBLACKSTONE INC | 1,697,351 | $222.2T | 1.10% | |
| 29 | NTRANATERA INC | 3,474,883 | $217.7T | 1.08% | |
| 30 | VVISA INC | 798,110 | $207.8T | 1.03% | |
| 31 | RVMDREVOLUTION MEDICINES INC | 6,736,854 | $193.2T | 0.96% | |
| 32 | IQ 4 12/15/26IQIYI INC | 188,100,000 | $182.2T | 0.90% | |
| 33 | INSPINSPIRE MED SYS INC | 855,096 | $174.0T | 0.86% | |
| 34 | 3M4MASIMO CORP | 1,311,649 | $153.7T | 0.76% | |
| 35 | PTGXPROTAGONIST THERAPEUTICS INC | 5,734,430 | $131.5T | 0.65% | |
| 36 | MRTXEURMIRATI THERAPEUTICS INC | 2,024,472 | $118.9T | 0.59% | |
| 37 | SRPTSAREPTA THERAPEUTICS INC | 1,210,073 | $116.7T | 0.58% | |
| 38 | VSTSVESTIS CORPORATION | 5,469,753 | $115.6T | 0.57% | |
| 39 | BEAMBEAM THERAPEUTICS INC | 4,105,753 | $111.8T | 0.55% | |
| 40 | UTHUNITED THERAPEUTICS CORP DEL | 476,000 | $104.7T | 0.52% | |
| 41 | RUN 0 02/01/26SUNRUN INC | 123,346,000 | $93.9T | 0.47% | |
| 42 | AGIOAGIOS PHARMACEUTICALS INC | 4,167,602 | $92.8T | 0.46% | |
| 43 | CYTKCYTOKINETICS INC | 1,087,772 | $90.8T | 0.45% | |
| 44 | —VNET GROUP INC | 87,250,000 | $86.1T | 0.43% | |
| 45 | ROIVROIVANT SCIENCES LTD | 7,336,000 | $82.4T | 0.41% | |
| 46 | ISIIONIS PHARMACEUTICALS INC | 1,555,020 | $78.7T | 0.39% | |
| 47 | BEKEKE HLDGS INC | 4,758,500 | $77.1T | 0.38% | |
| 48 | EVHEVOLENT HEALTH INC | 2,163,909 | $71.5T | 0.35% | |
| 49 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 75,000,000 | $70.2T | 0.35% | |
| 50 | CTLTEURCATALENT INC | 1,413,000 | $63.5T | 0.32% | |
| 51 | PACBPACIFIC BIOSCIENCES CALIF IN | 6,191,370 | $60.7T | 0.30% | |
| 52 | HUMHUMANA INC | 121,344 | $55.6T | 0.28% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 535,000 | $41.5T | 0.21% | |
| 54 | PCGPG&E CORP | 2,271,642 | $41.0T | 0.20% | |
| 55 | ABGCENCORA INC | 169,000 | $34.7T | 0.17% | |
| 56 | BHVNBIOHAVEN LTD | 750,000 | $32.1T | 0.16% | |
| 57 | YB4PSAVARA INC | 6,255,406 | $29.4T | 0.15% | |
| 58 | THCTENET HEALTHCARE CORP | 374,842 | $28.3T | 0.14% | |
| 59 | IMGNEURIMMUNOGEN INC | 842,000 | $25.0T | 0.12% | |
| 60 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 567,321 | $24.1T | 0.12% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 55,000 | $22.4T | 0.11% | |
| 62 | OPCHOPTION CARE HEALTH INC | 567,800 | $19.1T | 0.09% | |
| 63 | ENTAENANTA PHARMACEUTICALS INC | 2,025,000 | $19.1T | 0.09% | |
| 64 | ZYMEZYMEWORKS INC | 1,756,000 | $18.2T | 0.09% | |
| 65 | TALTAL EDUCATION GROUP | 1,365,000 | $17.2T | 0.09% | |
| 66 | SIMOSILICON MOTION TECHNOLOGY CO | 246,500 | $15.1T | 0.07% | |
| 67 | IMVTIMMUNOVANT INC | 341,000 | $14.4T | 0.07% | |
| 68 | LNTHLANTHEUS HLDGS INC | 213,327 | $13.2T | 0.07% | |
| 69 | U 0 11/15/26UNITY SOFTWARE INC | 15,000,000 | $12.5T | 0.06% | |
| 70 | VYGRVOYAGER THERAPEUTICS INC | 1,292,000 | $10.9T | 0.05% | |
| 71 | —SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10.6T | 0.05% | |
| 72 | RIORIO TINTO PLC | 137,500 | $10.2T | 0.05% | |
| 73 | JOYY 1.375 06/15/26JOYY INC | 10,415,000 | $10.1T | 0.05% | |
| 74 | TVTXTRAVERE THERAPEUTICS INC | 1,094,000 | $9.8T | 0.05% | |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 72,398 | $9.5T | 0.05% | |
| 76 | —LONGBOARD PHARMACEUTICALS IN | 1,560,500 | $9.4T | 0.05% | |
| 77 | SNAP 0 05/01/27SNAP INC | 8,800,000 | $6.9T | 0.03% | |
| 78 | —CAZOO GROUP LTD | 714,240 | $6.8T | 0.03% | |
| 79 | SLNOSOLENO THERAPEUTICS INC | 165,219 | $6.7T | 0.03% | |
| 80 | HCAHCA HEALTHCARE INC | 20,900 | $5.7T | 0.03% | |
| 81 | GOSSGOSSAMER BIO INC | 6,130,272 | $5.6T | 0.03% | |
| 82 | —GORES HOLDINGS IX INC | 500,000 | $5.3T | 0.03% | |
| 83 | VNETVNET GROUP INC | 1,775,000 | $5.1T | 0.03% | |
| 84 | QTRXQUANTERIX CORP | 184,000 | $5.0T | 0.02% | |
| 85 | IOVAIOVANCE BIOTHERAPEUTICS INC | 562,000 | $4.6T | 0.02% | |
| 86 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4.4T | 0.02% | |
| 87 | CRNXCRINETICS PHARMACEUTICALS IN | 122,904 | $4.4T | 0.02% | |
| 88 | —SWIFTMERGE ACQUISITION CORP | 300,000 | $3.2T | 0.02% | |
| 89 | —BERENSON ACQUISITION CORP I | 285,715 | $2.9T | 0.01% | |
| 90 | —BLUEBIRD BIO INC | 2,000,000 | $2.8T | 0.01% | |
| 91 | —ARYA SCIENCES ACQU CORP IV | 200,000 | $2.2T | 0.01% | |
| 92 | —METALS ACQUISITION LIMITED | 157,500 | $1.9T | 0.01% | |
| 93 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.6T | 0.01% | |
| 94 | TOCAEURFORTE BIOSCIENCES INC | 1,810,455 | $1.5T | 0.01% | |
| 95 | —METALS ACQUISITION LIMITED | 825,000 | $1.4T | 0.01% | |
| 96 | CARAEURCARA THERAPEUTICS INC | 1,556,251 | $1.2T | 0.01% | |
| 97 | SMCSUMMIT MIDSTREAM PARTNERS LP | 58,214 | $1.0T | 0.01% | |
| 98 | GRNDGRINDR INC | 540,000 | $977.4B | 0.00% | |
| 99 | N1UANEW ORIENTAL ED & TECHNOLOGY | 13,000 | $952.6B | 0.00% | |
| 100 | SG7SAGE THERAPEUTICS INC | 42,800 | $927.5B | 0.00% |
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