FARALLON CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$20.1B
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 | $5.9T | 29115.47% | Put |
| 2 | IQVIQVIA HLDGS INC | 2,961,032 | $685.1B | 3400.95% | |
| 3 | EX9EXELIXIS INC | 26,634,500 | $639.0B | 3171.80% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,203,131 | $638.6B | 3170.05% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,202,600 | $633.1B | 3142.87% | |
| 6 | TRUTRANSUNION | 9,122,956 | $626.8B | 3111.62% | |
| 7 | CRMSALESFORCE INC | 1,925,738 | $506.7B | 2515.45% | |
| 8 | MSFTMICROSOFT CORP | 1,338,578 | $503.4B | 2498.67% | |
| 9 | WABWABTEC | 3,938,308 | $499.8B | 2480.86% | |
| 10 | ARMKARAMARK | 16,899,254 | $474.9B | 2357.25% | |
| 11 | NYTNEW YORK TIMES CO | 9,476,791 | $464.3B | 2304.62% | |
| 12 | GOOGALPHABET INC | 3,138,540 | $442.3B | 2195.65% | |
| 13 | CBRECBRE GROUP INC | 4,246,000 | $395.3B | 1962.07% | |
| 14 | SPGIS&P GLOBAL INC | 882,595 | $388.8B | 1930.00% | |
| 15 | NDAQNASDAQ INC | 6,570,500 | $382.0B | 1896.29% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 5,820,257 | $336.5B | 1670.23% | |
| 17 | INTUINTUIT | 533,000 | $333.1B | 1653.71% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 799,141 | $310.6B | 1541.87% | |
| 19 | CNCCENTENE CORP DEL | 4,132,075 | $306.6B | 1522.17% | |
| 20 | NOWSERVICENOW INC | 421,250 | $297.6B | 1477.33% | |
| 21 | ADIANALOG DEVICES INC | 1,489,100 | $295.7B | 1467.73% | |
| 22 | CSGPCOSTAR GROUP INC | 3,121,356 | $272.8B | 1354.05% | |
| 23 | YMMFULL TRUCK ALLIANCE CO LTD | 38,190,495 | $267.7B | 1328.94% | |
| 24 | MAMASTERCARD INCORPORATED | 619,471 | $264.2B | 1311.54% | |
| 25 | SHWSHERWIN WILLIAMS CO | 832,092 | $259.5B | 1288.30% | |
| 26 | AZNASTRAZENECA PLC | 3,824,291 | $257.6B | 1278.55% | |
| 27 | HWMHOWMET AEROSPACE INC | 4,716,027 | $255.2B | 1266.97% | |
| 28 | BXBLACKSTONE INC | 1,697,351 | $222.2B | 1103.09% | |
| 29 | NTRANATERA INC | 3,474,883 | $217.7B | 1080.49% | |
| 30 | VVISA INC | 798,110 | $207.8B | 1031.45% | |
| 31 | RVMDREVOLUTION MEDICINES INC | 6,736,854 | $193.2B | 959.10% | |
| 32 | IQ 4 12/15/26IQIYI INC | 188,100,000 | $182.2B | 904.30% | |
| 33 | INSPINSPIRE MED SYS INC | 855,096 | $174.0B | 863.50% | |
| 34 | 3M4MASIMO CORP | 1,311,649 | $153.7B | 763.16% | |
| 35 | PTGXPROTAGONIST THERAPEUTICS INC | 5,734,430 | $131.5B | 652.72% | |
| 36 | MRTXEURMIRATI THERAPEUTICS INC | 2,024,472 | $118.9B | 590.40% | |
| 37 | SRPTSAREPTA THERAPEUTICS INC | 1,210,073 | $116.7B | 579.23% | |
| 38 | VSTSVESTIS CORPORATION | 5,469,753 | $115.6B | 573.99% | |
| 39 | BEAMBEAM THERAPEUTICS INC | 4,105,753 | $111.8B | 554.77% | |
| 40 | UTHUNITED THERAPEUTICS CORP DEL | 476,000 | $104.7B | 519.57% | |
| 41 | RUN 0 02/01/26SUNRUN INC | 123,346,000 | $93.9B | 466.04% | |
| 42 | AGIOAGIOS PHARMACEUTICALS INC | 4,167,602 | $92.8B | 460.72% | |
| 43 | CYTKCYTOKINETICS INC | 1,087,772 | $90.8B | 450.82% | |
| 44 | —VNET GROUP INC | 87,250,000 | $86.1B | 427.17% | |
| 45 | ROIVROIVANT SCIENCES LTD | 7,336,000 | $82.4B | 408.95% | |
| 46 | ISIIONIS PHARMACEUTICALS INC | 1,555,020 | $78.7B | 390.51% | |
| 47 | BEKEKE HLDGS INC | 4,758,500 | $77.1B | 382.90% | |
| 48 | EVHEVOLENT HEALTH INC | 2,163,909 | $71.5B | 354.79% | |
| 49 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 75,000,000 | $70.2B | 348.68% | |
| 50 | CTLTEURCATALENT INC | 1,413,000 | $63.5B | 315.14% | |
| 51 | PACBPACIFIC BIOSCIENCES CALIF IN | 6,191,370 | $60.7B | 301.50% | |
| 52 | HUMHUMANA INC | 121,344 | $55.6B | 275.76% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 535,000 | $41.5B | 205.84% | |
| 54 | PCGPG&E CORP | 2,271,642 | $41.0B | 203.31% | |
| 55 | ABGCENCORA INC | 169,000 | $34.7B | 172.30% | |
| 56 | BHVNBIOHAVEN LTD | 750,000 | $32.1B | 159.34% | |
| 57 | YB4PSAVARA INC | 6,255,406 | $29.4B | 145.94% | |
| 58 | THCTENET HEALTHCARE CORP | 374,842 | $28.3B | 140.61% | |
| 59 | IMGNEURIMMUNOGEN INC | 842,000 | $25.0B | 123.93% | |
| 60 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 567,321 | $24.1B | 119.40% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 55,000 | $22.4B | 111.08% | |
| 62 | OPCHOPTION CARE HEALTH INC | 567,800 | $19.1B | 94.96% | |
| 63 | ENTAENANTA PHARMACEUTICALS INC | 2,025,000 | $19.1B | 94.59% | |
| 64 | ZYMEZYMEWORKS INC | 1,756,000 | $18.2B | 90.56% | |
| 65 | TALTAL EDUCATION GROUP | 1,365,000 | $17.2B | 85.57% | |
| 66 | SIMOSILICON MOTION TECHNOLOGY CO | 246,500 | $15.1B | 74.97% | |
| 67 | IMVTIMMUNOVANT INC | 341,000 | $14.4B | 71.31% | |
| 68 | LNTHLANTHEUS HLDGS INC | 213,327 | $13.2B | 65.65% | |
| 69 | U 0 11/15/26UNITY SOFTWARE INC | 15,000,000 | $12.5B | 61.99% | |
| 70 | VYGRVOYAGER THERAPEUTICS INC | 1,292,000 | $10.9B | 54.13% | |
| 71 | —SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10.6B | 52.62% | |
| 72 | RIORIO TINTO PLC | 137,500 | $10.2B | 50.82% | |
| 73 | JOYY 1.375 06/15/26JOYY INC | 10,415,000 | $10.1B | 50.25% | |
| 74 | TVTXTRAVERE THERAPEUTICS INC | 1,094,000 | $9.8B | 48.82% | |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 72,398 | $9.5B | 47.35% | |
| 76 | —LONGBOARD PHARMACEUTICALS IN | 1,560,500 | $9.4B | 46.71% | |
| 77 | SNAP 0 05/01/27SNAP INC | 8,800,000 | $6.9B | 34.47% | |
| 78 | —CAZOO GROUP LTD | 714,240 | $6.8B | 33.68% | |
| 79 | SLNOSOLENO THERAPEUTICS INC | 165,219 | $6.7B | 33.01% | |
| 80 | HCAHCA HEALTHCARE INC | 20,900 | $5.7B | 28.08% | |
| 81 | GOSSGOSSAMER BIO INC | 6,130,272 | $5.6B | 27.76% | |
| 82 | —GORES HOLDINGS IX INC | 500,000 | $5.3B | 26.06% | |
| 83 | VNETVNET GROUP INC | 1,775,000 | $5.1B | 25.29% | |
| 84 | QTRXQUANTERIX CORP | 184,000 | $5.0B | 24.97% | |
| 85 | IOVAIOVANCE BIOTHERAPEUTICS INC | 562,000 | $4.6B | 22.68% | |
| 86 | BL 0 03/15/26BLACKLINE INC | 5,000,000 | $4.4B | 22.08% | |
| 87 | CRNXCRINETICS PHARMACEUTICALS IN | 122,904 | $4.4B | 21.70% | |
| 88 | —SWIFTMERGE ACQUISITION CORP | 300,000 | $3.2B | 16.02% | |
| 89 | —BERENSON ACQUISITION CORP I | 285,715 | $2.9B | 14.53% | |
| 90 | —BLUEBIRD BIO INC | 2,000,000 | $2.8B | 13.70% | |
| 91 | —ARYA SCIENCES ACQU CORP IV | 200,000 | $2.2B | 10.80% | |
| 92 | —METALS ACQUISITION LIMITED | 157,500 | $1.9B | 9.66% | |
| 93 | —MARBLEGATE ACQUISITION CORP | 150,000 | $1.6B | 7.76% | |
| 94 | TOCAEURFORTE BIOSCIENCES INC | 1,810,455 | $1.5B | 7.38% | |
| 95 | —METALS ACQUISITION LIMITED | 825,000 | $1.4B | 7.00% | |
| 96 | CARAEURCARA THERAPEUTICS INC | 1,556,251 | $1.2B | 5.74% | |
| 97 | SMCSUMMIT MIDSTREAM PARTNERS LP | 58,214 | $1.0B | 5.17% | |
| 98 | GRNDGRINDR INC | 540,000 | $977.0M | 4.85% | |
| 99 | N1UANEW ORIENTAL ED & TECHNOLOGY | 13,000 | $952.0M | 4.73% | |
| 100 | SG7SAGE THERAPEUTICS INC | 42,800 | $927.0M | 4.60% |
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