$20 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,719,076,000 | +16.5% | 8,700,000 | +20.8% | 18.64% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,902,561,600 | +363.9% | 20,320,000 | +317.7% | 9.54% | +347.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $770,127,853 | +8.2% | 6,656,823 | -3.8% | 3.86% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $678,992,673 | +12.2% | 1,346,700 | +7.0% | 3.40% | +8.3% |
| TRU | Sell | TRANSUNION | $662,855,448 | -9.2% | 9,233,256 | -1.0% | 3.32% | -12.4% |
| EXEL | EXELIXIS INC | $565,041,000 | +14.3% | 25,860,000 | 0.0% | 2.83% | +10.4% | |
| IQV | Sell | IQVIA HLDGS INC | $544,275,821 | -37.4% | 2,766,332 | -28.5% | 2.73% | -39.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $530,228,766 | -18.3% | 1,047,531 | -15.8% | 2.66% | -21.1% |
| CRM | Buy | SALESFORCE INC | $512,148,874 | +24.7% | 2,525,638 | +29.9% | 2.57% | +20.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $488,789,999 | – | 1,111,341 | +100.0% | 2.45% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $469,008,909 | +2.0% | 3,557,140 | -6.4% | 2.35% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $426,002,954 | +45.3% | 1,349,178 | +56.7% | 2.14% | +40.2% |
| ARMK | Buy | ARAMARK | $421,126,140 | -10.1% | 12,136,200 | +11.5% | 2.11% | -13.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $410,352,929 | -5.4% | 6,059,553 | 0.0% | 2.06% | -8.7% | |
| SPGI | Sell | S&P GLOBAL INC | $365,188,927 | -16.1% | 999,395 | -8.0% | 1.83% | -19.1% |
| WAB | Buy | WABTEC | $346,020,115 | -2.7% | 3,256,047 | +0.4% | 1.73% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $340,024,780 | -15.9% | 1,942,000 | -6.4% | 1.70% | -18.8% |
| CBRE | New | CBRE GROUP INCcl a | $333,875,858 | – | 4,520,388 | +100.0% | 1.67% | – |
| NYT | NEW YORK TIMES COcl a | $328,149,389 | +4.6% | 7,964,791 | 0.0% | 1.64% | +1.0% | |
| CNC | Sell | CENTENE CORP DEL | $306,176,766 | -4.0% | 4,445,075 | -6.0% | 1.54% | -7.3% |
| INTU | Sell | INTUIT | $284,133,734 | -10.3% | 556,100 | -19.6% | 1.42% | -13.4% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $268,861,085 | -5.7% | 38,190,495 | -16.7% | 1.35% | -9.0% |
| NOW | Sell | SERVICENOW INC | $266,931,348 | -4.4% | 477,550 | -3.9% | 1.34% | -7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $266,984,300 | -26.9% | 1,046,792 | -23.9% | 1.34% | -29.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $266,072,770 | -2.5% | 5,039,257 | -0.1% | 1.33% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $240,107,934 | -22.2% | 606,471 | -22.7% | 1.20% | -25.0% |
| BX | Sell | BLACKSTONE INC | $238,606,244 | -16.1% | 2,227,051 | -27.2% | 1.20% | -19.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $219,577,749 | -24.4% | 4,747,627 | -18.9% | 1.10% | -26.9% |
| AON | Sell | AON PLC | $215,820,609 | -24.5% | 665,661 | -19.6% | 1.08% | -27.1% |
| CSGP | Buy | COSTAR GROUP INC | $214,281,358 | -12.5% | 2,786,856 | +1.3% | 1.07% | -15.5% |
| IQIYI INCnote 4.000%12/1 | $180,105,750 | -1.3% | 188,100,000 | 0.0% | 0.90% | -4.7% | ||
| HUM | Buy | HUMANA INC | $177,317,566 | +53.4% | 364,461 | +41.0% | 0.89% | +48.2% |
| V | Sell | VISA INC | $175,131,914 | -29.0% | 761,410 | -26.7% | 0.88% | -31.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $166,701,744 | +20.8% | 1,375,200 | +14.1% | 0.84% | +16.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $166,038,709 | -16.1% | 381,330 | -14.4% | 0.83% | -19.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $111,063,780 | -2.7% | 1,598,500 | +17.5% | 0.56% | -6.1% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $107,788,228 | -1.9% | 4,481,839 | +30.2% | 0.54% | -5.4% |
| CI | Buy | THE CIGNA GROUP | $104,701,620 | +71.2% | 366,000 | +67.9% | 0.52% | +65.1% |
| SQ | Sell | BLOCK INCcl a | $103,406,851 | -53.5% | 2,336,350 | -30.1% | 0.52% | -55.2% |
| NTRA | Buy | NATERA INC | $100,796,323 | +56.4% | 2,277,883 | +72.0% | 0.50% | +50.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $92,049,286 | +23.6% | 3,325,480 | +19.5% | 0.46% | +19.1% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $90,846,452 | -27.1% | 5,446,430 | +20.7% | 0.46% | -29.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $85,371,402 | -23.0% | 10,224,120 | +22.6% | 0.43% | -25.7% |
| Buy | SUNRUN INCnote 2/0 | $85,075,850 | +16.4% | 117,346,000 | +15.8% | 0.43% | +12.1% | |
| INSP | Buy | INSPIRE MED SYS INC | $84,554,490 | -19.4% | 426,096 | +31.9% | 0.42% | -22.2% |
| Sell | PDD HOLDINGS INCnote 12/0 | $75,590,885 | -47.3% | 76,510,000 | -48.1% | 0.38% | -49.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,790,090 | -52.0% | 862,233 | -53.9% | 0.38% | -53.6% |
| BEKE | KE HLDGS INCsponsored ads | $73,851,920 | +4.5% | 4,758,500 | 0.0% | 0.37% | +0.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $70,243,480 | – | 202,000 | +100.0% | 0.35% | – |
| VNET GROUP INCnote 2/0 | $68,600,313 | +0.3% | 87,250,000 | 0.0% | 0.34% | -3.1% | ||
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $68,083,018 | -10.6% | 2,750,829 | +2.3% | 0.34% | -13.7% |
| PCG | Sell | PG&E CORP | $68,095,085 | -21.3% | 4,221,642 | -15.7% | 0.34% | -24.1% |
| THC | Buy | TENET HEALTHCARE CORP | $67,866,700 | +10.9% | 1,030,000 | +37.0% | 0.34% | +6.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $53,556,250 | -20.3% | 1,045,000 | +11.8% | 0.27% | -23.2% |
| EVH | EVOLENT HEALTH INCcl a | $51,761,752 | -10.1% | 1,900,909 | 0.0% | 0.26% | -13.4% | |
| DXCM | New | DEXCOM INC | $50,755,200 | – | 544,000 | +100.0% | 0.25% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $50,400,000 | – | 448,000 | +100.0% | 0.25% | – |
| Buy | ROIVANT SCIENCES LTD | $45,007,712 | +89.6% | 3,853,400 | +63.6% | 0.23% | +83.7% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $43,603,560 | – | 1,001,000 | +100.0% | 0.22% | – |
| HCA | Sell | HCA HEALTHCARE INC | $42,898,912 | -46.1% | 174,400 | -33.5% | 0.22% | -47.9% |
| DEN | New | DENBURY INC | $41,654,250 | – | 425,000 | +100.0% | 0.21% | – |
| SVRA | SAVARA INC | $41,232,565 | +18.3% | 10,908,086 | 0.0% | 0.21% | +14.4% | |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $37,500,000 | 0.0% | 100,000,000 | 0.0% | 0.19% | -3.6% | ||
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $33,941,250 | – | 35,000,000 | +100.0% | 0.17% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $32,976,720 | +15974.4% | 727,000 | +14440.0% | 0.16% | +16400.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $28,613,080 | – | 146,000 | +100.0% | 0.14% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $27,885,700 | -58.5% | 862,000 | -58.3% | 0.14% | -59.9% |
| ENTA | ENANTA PHARMACEUTICALS INC | $20,943,750 | -47.8% | 1,875,000 | 0.0% | 0.10% | -49.5% | |
| X | New | UNITED STATES STL CORP NEW | $20,624,800 | – | 635,000 | +100.0% | 0.10% | – |
| MASI | Sell | MASIMO CORP | $19,960,264 | -67.0% | 227,649 | -38.1% | 0.10% | -68.2% |
| BIOHAVEN LTD | $19,507,500 | +8.7% | 750,000 | 0.0% | 0.10% | +5.4% | ||
| IMVT | New | IMMUNOVANT INC | $19,348,560 | – | 504,000 | +100.0% | 0.10% | – |
| SDCL EDGE ACQUISITION CORP | $18,364,500 | +1.6% | 1,732,500 | 0.0% | 0.09% | -2.1% | ||
| NATI | New | NATIONAL INSTRS CORP | $15,799,300 | – | 265,000 | +100.0% | 0.08% | – |
| AAC | ARES ACQUISITION CORPORATION | $15,333,000 | +1.8% | 1,425,000 | 0.0% | 0.08% | -1.3% | |
| ZYMEWORKS INC | $12,680,000 | -26.6% | 2,000,000 | 0.0% | 0.06% | -28.9% | ||
| ESTE | New | EARTHSTONE ENERGY INCcl a | $12,525,139 | – | 618,831 | +100.0% | 0.06% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $12,435,150 | – | 1,365,000 | +100.0% | 0.06% | – |
| UNITY SOFTWARE INCnote 11/1 | $11,864,250 | -1.4% | 15,000,000 | 0.0% | 0.06% | -6.3% | ||
| New | SOLENO THERAPEUTICS INC | $11,449,880 | – | 388,000 | +100.0% | 0.06% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $10,790,000 | – | 1,300,000 | +100.0% | 0.05% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $10,763,025 | – | 361,904 | +100.0% | 0.05% | – |
| SCREAMING EAGLE ACQUISITN CO | $10,460,000 | +1.3% | 1,000,000 | 0.0% | 0.05% | -3.7% | ||
| JOYY INCnote 1.375% 6/1 | $10,098,778 | +6.8% | 10,415,000 | 0.0% | 0.05% | +4.1% | ||
| VYGR | VOYAGER THERAPEUTICS INC | $10,013,000 | -32.3% | 1,292,000 | 0.0% | 0.05% | -35.1% | |
| RIO | RIO TINTO PLCsponsored adr | $8,750,500 | -0.3% | 137,500 | 0.0% | 0.04% | -4.3% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $8,781,888 | -55.2% | 125,653 | -53.9% | 0.04% | -56.9% |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $8,676,380 | +18.2% | 1,560,500 | +56.0% | 0.04% | +13.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,381,776 | +102.3% | 194,053 | +384.5% | 0.04% | +94.7% |
| SNAP INCnote 5/0 | $6,527,189 | -0.0% | 8,800,000 | 0.0% | 0.03% | -2.9% | ||
| SLAM | SLAM CORP | $6,148,869 | +0.8% | 570,396 | 0.0% | 0.03% | -3.1% | |
| VNET | VNET GROUP INCsponsored ads a | $5,555,750 | +7.9% | 1,775,000 | 0.0% | 0.03% | +3.7% | |
| GORES HOLDINGS IX INC | $5,195,000 | +1.4% | 500,000 | 0.0% | 0.03% | -3.7% | ||
| GOSS | New | GOSSAMER BIO INC | $5,105,291 | – | 6,130,272 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $4,980,475 | – | 102,500 | +100.0% | 0.02% | – |
| BLACKLINE INCnote 3/1 | $4,306,375 | +1.1% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| FRXB | FOREST ROAD ACQUISITION COR IIcl a | $4,150,000 | +1.2% | 400,000 | 0.0% | 0.02% | 0.0% | |
| SWIFTMERGE ACQUISITION CORP | $3,189,000 | +2.8% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| BERENSON ACQUISITION CORP I | $2,962,865 | +1.0% | 285,715 | 0.0% | 0.02% | 0.0% | ||
| VERV | New | VERVE THERAPEUTICS INC | $2,801,745 | – | 211,293 | +100.0% | 0.01% | – |
| CARA | CARA THERAPEUTICS INC | $2,799,873 | -40.6% | 1,666,591 | 0.0% | 0.01% | -41.7% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,427,362 | – | 271,517 | +100.0% | 0.01% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $2,170,000 | +2.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| MARBLEGATE ACQUISITION CORP | $1,566,000 | +0.6% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| METALS ACQUISITION LIMITED*w exp 06/15/202 | $1,658,250 | +43.6% | 825,000 | 0.0% | 0.01% | +33.3% | ||
| FBRX | New | FORTE BIOSCIENCES INC | $1,198,521 | – | 1,810,455 | +100.0% | 0.01% | – |
| ALCC | ALTC ACQUISITION CORP | $1,017,405 | -0.8% | 98,300 | 0.0% | 0.01% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $805,973 | -14.8% | 58,214 | 0.0% | 0.00% | -20.0% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $761,150 | +48.3% | 13,000 | 0.0% | 0.00% | +33.3% | ||
| SAGE | New | SAGE THERAPEUTICS INC | $880,824 | – | 42,800 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS INC | $641,403 | -9.7% | 21,772 | 0.0% | 0.00% | -25.0% | |
| LU | Sell | LUFAX HOLDING LTD | $636,000 | -97.8% | 600,000 | -97.0% | 0.00% | -98.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $354,200 | -6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $417,612 | +0.7% | 3,844 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $484,707 | -36.8% | 3,319 | 0.0% | 0.00% | -50.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $371,998 | -22.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GRINDR INC*w exp 11/18/202 | $426,654 | +12.9% | 540,000 | 0.0% | 0.00% | 0.0% | ||
| FOLD | New | AMICUS THERAPEUTICS INC | $194,560 | – | 16,000 | +100.0% | 0.00% | – |
| INTUITIVE MACHINES INC*w exp 02/13/202 | $265,050 | -42.6% | 950,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | R1 RCM INC | $180,840 | -98.2% | 12,000 | -97.8% | 0.00% | -98.1% | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $108,325 | +18.4% | 866,250 | 0.0% | 0.00% | – | ||
| COGT | Sell | COGENT BIOSCIENCES INC | $165,750 | -98.6% | 17,000 | -98.3% | 0.00% | -98.3% |
| CHE | New | CHEMED CORP NEW | $207,880 | – | 400 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $202,320 | – | 4,000 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $136,840 | -14.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $200,880 | -85.8% | 4,000 | -82.2% | 0.00% | -85.7% |
| HIMS | New | HIMS & HERS HEALTH INC | $264,180 | – | 42,000 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $232,000 | – | 2,000 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $204,540 | – | 2,800 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $201,480 | -97.0% | 3,000 | -97.0% | 0.00% | -97.1% |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $5,644 | +81.5% | 22,675 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $17,500 | -16.1% | 125,000 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $74,250 | -11.0% | 1,485,000 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $78,750 | +244.3% | 375,000 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $86,668 | +180.3% | 866,250 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $33,333 | -9.1% | 166,664 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $5,910 | -64.4% | 150,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $76,523 | +6.3% | 450,000 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $1,556 | -17.9% | 80,000 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR II*w exp 01/15/202 | $5,250 | -86.9% | 250,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $5,550 | +33.6% | 150,000 | 0.0% | 0.00% | – | |
| Sell | EQRX INC*w exp 12/17/202 | $4,815 | -75.3% | 120,085 | -0.9% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $61,600 | +120.0% | 200,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $12,444 | -13.6% | 80,000 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,744 | -69.8% | 187,500 | 0.0% | 0.00% | – | |
| SOLID POWER INC*w exp 12/08/202 | $97,276 | -21.3% | 405,316 | 0.0% | 0.00% | -100.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS III*w exp 02/01/202 | $10,500 | -45.7% | 150,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL II*w exp 02/12/202 | $11,775 | -36.0% | 150,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $8,310 | -0.7% | 150,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $10,841 | +37.3% | 175,000 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $25,597 | -35.5% | 466,667 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,000 | -20.0% | 200,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI V*w exp 99/99/999 | $67,210 | +45.2% | 581,400 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $15,670 | -17.1% | 200,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $74,250 | -23.5% | 990,000 | 0.0% | 0.00% | -100.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $25,860 | -28.2% | 300,000 | 0.0% | 0.00% | – | ||
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $7,499 | – | 49,995 | +100.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $55,183 | +21.8% | 333,330 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,212 | -34.0% | 17,627 | 0.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -143,750 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -49,995 | -100.0% | 0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -233,330 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -1,629,363 | -100.0% | -0.00% | – |
| Exit | BETTER THERAPEUTICS INC | $0 | – | -330,619 | -100.0% | -0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -899,700 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,786 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -74,000 | -100.0% | -0.01% | – |
| Exit | ATENTO S A | $0 | – | -2,230,357 | -100.0% | -0.01% | – | |
| Exit | ALVOTECHordinary shares | $0 | – | -437,110 | -100.0% | -0.02% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -344,100 | -100.0% | -0.02% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -400,000 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -116,000 | -100.0% | -0.02% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -575,000 | -100.0% | -0.03% | – | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -700,000 | -100.0% | -0.04% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP V | $0 | – | -745,000 | -100.0% | -0.04% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI V | $0 | – | -775,200 | -100.0% | -0.04% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -150,476 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -89,794 | -100.0% | -0.06% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -16,500,000 | -100.0% | -0.07% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -383,000 | -100.0% | -0.10% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -30,000,000 | -100.0% | -0.12% | – | |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -2,269,000 | -100.0% | -0.19% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -193,267 | -100.0% | -0.22% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,160,000 | -100.0% | -0.23% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -451,700 | -100.0% | -0.24% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -959,378 | -100.0% | -0.27% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -602,000 | -100.0% | -0.29% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -1,523,000 | -100.0% | -0.30% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -161,000 | -100.0% | -0.33% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,442,299 | -100.0% | -0.50% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -150,000,000 | -100.0% | -0.63% | – | |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -123,449,000 | -100.0% | -0.64% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,075,000 | -100.0% | -0.67% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -604,098 | -100.0% | -0.89% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,058,697 | -100.0% | -1.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 3.7% |
| RADIUS HEALTH INC | 33 | Q2 2022 | 1.7% |
| GRIFOLS S A | 33 | Q4 2021 | 0.9% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 25.3% |
| VISA INC | 30 | Q3 2023 | 2.9% |
| WABTEC CORP | 27 | Q3 2023 | 3.6% |
| EXELIXIS INC | 27 | Q3 2023 | 2.8% |
| ELEVANCE HEALTH INC | 26 | Q3 2023 | 2.6% |
| SAVARA INC | 26 | Q3 2023 | 0.3% |
View FARALLON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | March 15, 2023 | 2,230,357 | 15.4% |
| Metals Acquisition Corp | February 07, 2023 | 2,489,700 | 9.4% |
| Inflection Point Acquisition Corp. | February 06, 2023 | 1,900,000 | 5.8% |
| AMYRIS, INC. | February 24, 2022 | 1,068,904 | 0.3% |
| Swiftmerge Acquisition Corp. | February 14, 2022 | 291,060 | 1.3% |
| Caribou Biosciences, Inc. | February 11, 2022 | 2,428,150 | 4.0% |
| ENANTA PHARMACEUTICALS INC | February 11, 2022 | 287,000 | 1.4% |
| Protagonist Therapeutics, Inc | February 11, 2022 | 387,051 | 0.8% |
| Solid Power, Inc. | February 11, 2022 | ? | ? |
| Better Therapeutics, Inc. | February 09, 2022 | 124,065 | 0.5% |
View FARALLON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-02-12 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-01-23 |
View FARALLON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.