$20.1 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 238 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $885,798,000 | +73.6% | 2,235,000 | +63.7% | 4.40% | +43.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $883,055,000 | +151.5% | 5,775,000 | +157.0% | 4.39% | +107.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $836,453,000 | +32.2% | 404,351 | +12.0% | 4.16% | +9.2% |
| IQV | Buy | IQVIA HLDGS INC | $785,922,000 | +8.5% | 4,069,181 | +0.6% | 3.90% | -10.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $715,067,000 | +252.6% | 3,124,200 | +224.6% | 3.55% | +191.2% |
| AON | Buy | AON PLC | $564,735,000 | +17.7% | 2,454,194 | +8.0% | 2.81% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $527,154,000 | +1.6% | 1,155,078 | +3.7% | 2.62% | -16.1% |
| TMUS | Buy | T-MOBILE US INC | $514,795,000 | -3.3% | 4,108,826 | +4.0% | 2.56% | -20.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $495,604,000 | +4.1% | 12,822,869 | -3.1% | 2.46% | -13.9% |
| XLNX | Buy | XILINX INC | $457,934,000 | +26.4% | 3,696,000 | +44.6% | 2.28% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $451,794,000 | +15.5% | 1,916,248 | +9.0% | 2.24% | -4.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $441,841,000 | -0.8% | 3,142,318 | -0.2% | 2.20% | -18.0% |
| FB | Buy | FACEBOOK INCcl a | $412,108,000 | +30.7% | 1,399,205 | +21.2% | 2.05% | +8.0% |
| ARMK | Sell | ARAMARK | $410,610,000 | -3.2% | 10,868,450 | -1.4% | 2.04% | -20.0% |
| WAB | Sell | WABTEC | $391,600,000 | +7.1% | 4,946,946 | -1.0% | 1.95% | -11.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $369,537,000 | +13.8% | 4,782,411 | +5.3% | 1.84% | -6.0% |
| CNC | Sell | CENTENE CORP DEL | $359,494,000 | -12.6% | 5,625,000 | -17.9% | 1.79% | -27.8% |
| XLRN | ACCELERON PHARMA INC | $352,586,000 | +6.0% | 2,600,000 | 0.0% | 1.75% | -12.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $351,037,000 | – | 985,920 | +100.0% | 1.74% | – |
| BX | Buy | BLACKSTONE GROUP INC | $330,251,000 | +30.9% | 4,431,121 | +13.9% | 1.64% | +8.2% |
| AVGO | Buy | BROADCOM INC | $316,331,000 | +16.0% | 682,247 | +9.5% | 1.57% | -4.2% |
| IPHI | Buy | INPHI CORP | $311,290,000 | +56.5% | 1,744,800 | +40.7% | 1.55% | +29.2% |
| CRM | Buy | SALESFORCE COM INC | $302,312,000 | -3.6% | 1,426,875 | +1.3% | 1.50% | -20.4% |
| ANTM | Sell | ANTHEM INC | $296,134,000 | -27.7% | 825,000 | -35.3% | 1.47% | -40.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $293,645,000 | +41.5% | 7,227,300 | +47.1% | 1.46% | +16.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $291,618,000 | +1.9% | 395,141 | +1.5% | 1.45% | -15.8% |
| TRU | Buy | TRANSUNION | $284,407,000 | +65.3% | 3,160,077 | +82.2% | 1.41% | +36.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $280,237,000 | -22.5% | 454,178 | -17.0% | 1.39% | -36.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $277,393,000 | – | 1,278,900 | +100.0% | 1.38% | – |
| V | Sell | VISA INC | $277,118,000 | -43.1% | 1,308,829 | -41.3% | 1.38% | -53.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $270,218,000 | +97.6% | 2,957,400 | +91.7% | 1.34% | +63.4% |
| AMRS | Sell | AMYRIS INC | $257,850,000 | +138.6% | 13,500,000 | -22.9% | 1.28% | +97.1% |
| EXEL | Sell | EXELIXIS INC | $242,843,000 | +10.0% | 10,750,000 | -2.3% | 1.21% | -9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $235,726,000 | +29.2% | 1,949,437 | +18.8% | 1.17% | +6.6% |
| BBL | New | BHP GROUP PLCsponsored adr | $231,470,000 | – | 4,000,521 | +100.0% | 1.15% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $223,202,000 | +4.1% | 15,943,000 | +1281.2% | 1.11% | -14.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $156,655,000 | -42.6% | 1,900,000 | -36.7% | 0.78% | -52.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $153,360,000 | -22.8% | 676,400 | -20.7% | 0.76% | -36.2% |
| IOVA | Sell | IOVANCE BIOTRAPEUTICS INC | $150,385,000 | -46.0% | 4,750,000 | -20.8% | 0.75% | -55.4% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $145,605,000 | -24.2% | 850,000 | -2.9% | 0.72% | -37.4% |
| LU | Buy | LUFAX HOLDING LTD | $142,781,000 | +87.7% | 9,833,399 | +83.5% | 0.71% | +54.8% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $128,880,000 | -22.7% | 1,000,000 | 0.0% | 0.64% | -36.2% | |
| QGEN | Sell | QIAGEN NV | $123,596,000 | -28.2% | 2,538,423 | -22.1% | 0.61% | -40.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $120,456,000 | -64.5% | 2,379,622 | -63.6% | 0.60% | -70.6% |
| EFX | Buy | EQUIFAX INC | $109,879,000 | +53.7% | 606,629 | +63.7% | 0.55% | +27.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $109,463,000 | +22.7% | 14,994,867 | 0.0% | 0.54% | +1.3% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $98,833,000 | +117.3% | 700,000 | +100.0% | 0.49% | +79.2% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $98,393,000 | +31.7% | 1,995,000 | +12.4% | 0.49% | +8.9% |
| MOMO INCnote 1.250% 7/0 | $96,829,000 | +3.6% | 110,077,000 | 0.0% | 0.48% | -14.4% | ||
| HWM | Sell | HOWMET AEROSPACE INC | $94,968,000 | -32.0% | 2,955,729 | -39.6% | 0.47% | -43.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $93,329,000 | -28.3% | 2,175,000 | -4.4% | 0.46% | -40.7% |
| GBIO | Buy | GENERATION BIO CO | $93,078,000 | +44.7% | 3,270,500 | +44.1% | 0.46% | +19.6% |
| PCG | PG&E CORP | $85,390,000 | -6.0% | 7,292,042 | 0.0% | 0.42% | -22.3% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $81,155,000 | +14.1% | 675,000 | -3.6% | 0.40% | -5.8% |
| CLGX | Buy | CORELOGIC INC | $77,269,000 | +74.1% | 975,000 | +69.9% | 0.38% | +43.8% |
| BCAB | Sell | BIOATLA INC | $75,856,000 | +13.4% | 1,492,060 | -24.1% | 0.38% | -6.2% |
| IQIYI INCnote 2.000% 4/0 | $75,715,000 | +5.5% | 81,762,000 | 0.0% | 0.38% | -13.0% | ||
| BRMK | BROADMARK RLTY CAP INC | $75,000,000 | +2.5% | 7,170,213 | 0.0% | 0.37% | -15.2% | |
| RVMD | New | REVOLUTION MEDICINES INC | $73,854,000 | – | 1,609,730 | +100.0% | 0.37% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $67,555,000 | – | 694,791 | +100.0% | 0.34% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $64,550,000 | +49.0% | 1,250,000 | +25.0% | 0.32% | +23.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $63,341,000 | -12.4% | 240,000 | -32.3% | 0.32% | -27.6% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $62,808,000 | +28.5% | 2,425,000 | 0.0% | 0.31% | +6.1% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $58,982,000 | +2.4% | 850,000 | +13.3% | 0.29% | -15.6% |
| FGEN | Sell | FIBROGEN INC | $58,441,000 | -17.1% | 1,683,700 | -11.4% | 0.29% | -31.6% |
| CYTK | Buy | CYTOKINETICS INC | $58,150,000 | +16.6% | 2,500,000 | +4.2% | 0.29% | -3.7% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $57,933,000 | +7.7% | 56,695,000 | 0.0% | 0.29% | -11.1% | ||
| Buy | INSMED INCnote 1.750% 1/1 | $56,619,000 | +54.9% | 50,000,000 | +53.8% | 0.28% | +27.7% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $53,666,000 | – | 350,000 | +100.0% | 0.27% | – |
| CARA | CARA THERAPEUTICS INC | $53,515,000 | +43.5% | 2,465,000 | 0.0% | 0.27% | +18.8% | |
| APHA | New | APHRIA INC | $50,808,000 | – | 2,765,800 | +100.0% | 0.25% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $48,083,000 | +34.5% | 2,250,000 | -15.1% | 0.24% | +11.2% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $48,150,000 | +52.9% | 625,000 | +19.0% | 0.24% | +26.5% |
| BEAM | New | BEAM THERAPEUTICS INC | $47,422,000 | – | 592,481 | +100.0% | 0.24% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $47,295,000 | – | 500,000 | +100.0% | 0.24% | – |
| ATENTO S A | $46,815,000 | +156.8% | 2,230,357 | 0.0% | 0.23% | +111.8% | ||
| RDUS | RADIUS HEALTH INC | $43,960,000 | +16.8% | 2,107,400 | 0.0% | 0.22% | -3.5% | |
| ZGNX | ZOGENIX INC | $43,920,000 | -2.4% | 2,250,000 | 0.0% | 0.22% | -19.6% | |
| ANNX | Sell | ANNEXON INC | $40,531,000 | +4.0% | 1,455,846 | -6.5% | 0.20% | -14.1% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $39,243,000 | +8.8% | 51,910,000 | 0.0% | 0.20% | -10.1% | ||
| IKNA | New | IKENA ONCOLOGY INC | $38,124,000 | – | 1,349,513 | +100.0% | 0.19% | – |
| RP | New | REALPAGE INC | $36,188,000 | – | 415,000 | +100.0% | 0.18% | – |
| QTRX | New | QUANTERIX CORP | $35,082,000 | – | 600,000 | +100.0% | 0.17% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $32,125,000 | – | 1,453,600 | +100.0% | 0.16% | – |
| NVAX | Sell | NOVAVAX INC | $31,729,000 | +3.5% | 175,000 | -36.4% | 0.16% | -14.1% |
| COHR | New | COHERENT INC | $31,611,000 | – | 125,000 | +100.0% | 0.16% | – |
| PLRX | PLIANT THERAPEUTICS INC | $30,058,000 | +73.1% | 764,262 | 0.0% | 0.15% | +43.3% | |
| IQIYI INCnote 3.750%12/0 | $29,643,000 | -0.8% | 29,689,000 | 0.0% | 0.15% | -18.3% | ||
| BIIB | BIOGEN INC | $28,814,000 | +14.2% | 103,000 | 0.0% | 0.14% | -5.9% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $28,347,000 | -33.2% | 630,500 | -15.9% | 0.14% | -44.7% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $28,062,000 | – | 2,809,000 | +100.0% | 0.14% | – |
| VAR | New | VARIAN MED SYS INC | $26,480,000 | – | 150,000 | +100.0% | 0.13% | – |
| NUVB | New | NUVATION BIO INC | $26,125,000 | – | 2,500,000 | +100.0% | 0.13% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $25,823,000 | -71.6% | 345,000 | -67.1% | 0.13% | -76.6% |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $25,538,000 | -41.3% | 25,000,000 | -28.6% | 0.13% | -51.5% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $24,797,000 | +807.3% | 24,435,000 | +877.4% | 0.12% | +668.8% | |
| TGTX | Buy | TG THERAPEUTICS INC | $24,100,000 | +363.3% | 500,000 | +400.0% | 0.12% | +287.1% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $23,441,000 | -18.4% | 2,278,079 | -8.1% | 0.12% | -32.9% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $23,390,000 | +8.3% | 1,000,000 | +33.3% | 0.12% | -10.8% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $23,344,000 | – | 3,215,434 | +100.0% | 0.12% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $22,703,000 | – | 2,250,000 | +100.0% | 0.11% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $22,359,000 | -78.1% | 300,000 | -50.0% | 0.11% | -82.0% |
| IQIYI INCnote 4.000%12/1 | $20,685,000 | +3.4% | 20,000,000 | 0.0% | 0.10% | -14.2% | ||
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $20,100,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $19,920,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| ZYME | Sell | ZYMEWORKS INC | $18,948,000 | -46.5% | 600,000 | -20.0% | 0.09% | -55.9% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $18,896,000 | +177.7% | 501,618 | +25.4% | 0.09% | +129.3% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $17,325,000 | – | 1,750,000 | +100.0% | 0.09% | – |
| RC | Sell | READY CAPITAL CORP | $16,778,000 | -0.2% | 1,250,226 | -7.4% | 0.08% | -17.8% |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $16,550,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $16,300,000 | -11.1% | 510,000 | 0.0% | 0.08% | -26.4% | |
| New | NOVAVAX INCnote 3.750% 2/0 | $16,100,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| RCEL | New | AVITA MEDICAL INC | $15,856,000 | – | 800,000 | +100.0% | 0.08% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $15,556,000 | -26.3% | 273,000 | -20.4% | 0.08% | -39.4% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $15,530,000 | +41.6% | 350,000 | +75.0% | 0.08% | +16.7% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $15,045,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $15,015,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $14,790,000 | -9.0% | 1,500,000 | 0.0% | 0.07% | -25.5% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $14,131,000 | – | 715,499 | +100.0% | 0.07% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $13,832,000 | – | 1,400,000 | +100.0% | 0.07% | – |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $13,452,000 | -21.4% | 300,000 | 0.0% | 0.07% | -35.0% | |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $13,276,000 | – | 810,500 | +100.0% | 0.07% | – |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $12,942,000 | -0.8% | 7,000,000 | 0.0% | 0.06% | -19.0% | ||
| CMRX | New | CHIMERIX INC | $12,532,000 | – | 1,300,000 | +100.0% | 0.06% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $12,450,000 | – | 1,250,000 | +100.0% | 0.06% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $12,139,000 | -41.0% | 702,110 | -37.0% | 0.06% | -51.6% |
| INBX | Buy | INHIBRX INC | $12,042,000 | -28.4% | 600,000 | +17.6% | 0.06% | -40.6% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $11,904,000 | – | 1,200,000 | +100.0% | 0.06% | – |
| New | DARIOHEALTH CORP | $11,556,000 | – | 600,000 | +100.0% | 0.06% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $11,435,000 | +120.5% | 172,454 | +155.1% | 0.06% | +83.9% |
| KURA | Buy | KURA ONCOLOGY INC | $11,308,000 | +177.0% | 400,000 | +220.0% | 0.06% | +124.0% |
| CRIS | Buy | CURIS INC | $11,320,000 | +90.6% | 1,000,000 | +37.9% | 0.06% | +55.6% |
| TINV | New | TIGA ACQUISITION CORP | $10,843,000 | – | 1,080,000 | +100.0% | 0.05% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $10,901,000 | – | 375,000 | +100.0% | 0.05% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $10,010,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $9,970,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| PS | New | PLURALSIGHT INC | $10,053,000 | – | 450,000 | +100.0% | 0.05% | – |
| Sell | DERMTECH INC | $10,158,000 | -63.6% | 200,000 | -76.8% | 0.05% | -70.2% | |
| QURE | UNIQURE NV | $10,107,000 | -6.8% | 300,000 | 0.0% | 0.05% | -23.1% | |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $9,900,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| FSII | New | FS DEVELOPMENT CORP II | $9,960,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $9,880,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $9,930,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $9,950,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| CAS | New | CASCADE ACQUISITION CORP | $9,702,000 | – | 990,000 | +100.0% | 0.05% | – |
| AVRO | Sell | AVROBIO INC | $9,391,000 | -15.3% | 740,000 | -6.9% | 0.05% | -29.9% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $8,889,000 | -1.6% | 10,000,000 | 0.0% | 0.04% | -18.5% | ||
| ALBO | ALBIREO PHARMA INC | $8,813,000 | -6.0% | 250,000 | 0.0% | 0.04% | -21.4% | |
| SVRA | Sell | SAVARA INC | $8,582,000 | +67.6% | 4,125,877 | -7.3% | 0.04% | +38.7% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $8,320,000 | – | 800,000 | +100.0% | 0.04% | – |
| BOLT | New | BOLT BIOTRAPEUTICS INC | $8,228,000 | – | 250,000 | +100.0% | 0.04% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $8,120,000 | – | 800,000 | +100.0% | 0.04% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $7,968,000 | – | 800,000 | +100.0% | 0.04% | – |
| SURF | SURFACE ONCOLOGY INC | $7,800,000 | -15.6% | 1,000,000 | 0.0% | 0.04% | -30.4% | |
| KNTE | KINNATE BIOPHARMA INC | $7,790,000 | -21.7% | 250,000 | 0.0% | 0.04% | -35.0% | |
| RACB | New | RESEARCH ALLIANCE CORP II | $7,688,000 | – | 750,000 | +100.0% | 0.04% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $7,590,000 | – | 750,000 | +100.0% | 0.04% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $7,560,000 | – | 750,000 | +100.0% | 0.04% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $7,485,000 | – | 750,000 | +100.0% | 0.04% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $7,485,000 | – | 750,000 | +100.0% | 0.04% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $7,425,000 | – | 750,000 | +100.0% | 0.04% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $7,470,000 | – | 750,000 | +100.0% | 0.04% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $7,463,000 | – | 750,000 | +100.0% | 0.04% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $7,400,000 | – | 400,000 | +100.0% | 0.04% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $7,418,000 | – | 750,000 | +100.0% | 0.04% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $7,530,000 | – | 750,000 | +100.0% | 0.04% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $7,425,000 | – | 750,000 | +100.0% | 0.04% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $7,500,000 | – | 750,000 | +100.0% | 0.04% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.04% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.04% | – |
| RADIUS HEALTH INCnote 3.000% 9/0 | $6,435,000 | +7.3% | 6,783,000 | 0.0% | 0.03% | -11.1% | ||
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $6,205,000 | – | 390,000 | +100.0% | 0.03% | – |
| IMGN | Sell | IMMUNOGEN INC | $6,075,000 | -5.8% | 750,000 | -25.0% | 0.03% | -23.1% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $5,982,000 | – | 600,000 | +100.0% | 0.03% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $5,979,000 | – | 600,000 | +100.0% | 0.03% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $6,060,000 | – | 600,000 | +100.0% | 0.03% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $5,910,000 | – | 600,000 | +100.0% | 0.03% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $5,934,000 | – | 600,000 | +100.0% | 0.03% | – |
| PHVS | New | PHARVARIS N V | $5,612,000 | – | 200,000 | +100.0% | 0.03% | – |
| COGT | UNUM THERAPEUTICS INC | $5,268,000 | -21.8% | 600,000 | 0.0% | 0.03% | -36.6% | |
| CGEM | New | CULLINAN ONCOLOGY INC | $5,209,000 | – | 125,000 | +100.0% | 0.03% | – |
| INNV | New | INNOVAGE HLDG CORP | $5,158,000 | – | 200,000 | +100.0% | 0.03% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $5,225,000 | – | 500,000 | +100.0% | 0.03% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $5,230,000 | – | 250,000 | +100.0% | 0.03% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,950,000 | – | 500,000 | +100.0% | 0.02% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.02% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,995,000 | – | 500,000 | +100.0% | 0.02% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.02% | – |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $4,886,000 | -17.6% | 3,522,000 | 0.0% | 0.02% | -33.3% | ||
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $4,925,000 | – | 500,000 | +100.0% | 0.02% | – |
| EQ | Sell | EQUILLIUM INC | $4,862,000 | +29.8% | 680,000 | -2.9% | 0.02% | +4.3% |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $4,482,000 | – | 450,000 | +100.0% | 0.02% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $3,956,000 | – | 400,000 | +100.0% | 0.02% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $3,944,000 | – | 400,000 | +100.0% | 0.02% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $4,069,000 | – | 408,900 | +100.0% | 0.02% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $4,000,000 | – | 400,000 | +100.0% | 0.02% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $4,080,000 | – | 400,000 | +100.0% | 0.02% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $4,014,000 | – | 400,000 | +100.0% | 0.02% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,024,000 | – | 400,000 | +100.0% | 0.02% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $3,952,000 | – | 400,000 | +100.0% | 0.02% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $3,948,000 | – | 400,000 | +100.0% | 0.02% | – |
| AFMD | New | AFFIMED N V | $3,955,000 | – | 500,000 | +100.0% | 0.02% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $3,200,000 | – | 250,000 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INC | $2,926,000 | – | 100,000 | +100.0% | 0.02% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $3,059,000 | – | 304,698 | +100.0% | 0.02% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 0.02% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $2,758,000 | – | 278,026 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,528,000 | – | 250,000 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $2,520,000 | – | 100,000 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $2,553,000 | – | 250,000 | +100.0% | 0.01% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,480,000 | – | 250,000 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,508,000 | – | 250,000 | +100.0% | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,495,000 | – | 250,000 | +100.0% | 0.01% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.01% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,972,000 | – | 200,000 | +100.0% | 0.01% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,998,000 | – | 200,000 | +100.0% | 0.01% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,518,000 | – | 150,000 | +100.0% | 0.01% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $1,636,000 | -15.5% | 7,174,613 | 0.0% | 0.01% | -33.3% | |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.01% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,248,000 | – | 125,000 | +100.0% | 0.01% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $992,000 | – | 100,000 | +100.0% | 0.01% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $988,000 | -96.6% | 100,000 | -92.0% | 0.01% | -97.1% |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $792,000 | – | 79,598 | +100.0% | 0.00% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $566,000 | -25.3% | 134,175 | 0.0% | 0.00% | -40.0% | |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $699,000 | – | 70,508 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $602,000 | – | 60,053 | +100.0% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $657,000 | -22.1% | 85,838 | 0.0% | 0.00% | -40.0% | |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $702,000 | – | 540,000 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $446,000 | – | 495,000 | +100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $264,000 | – | 200,000 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $104,000 | – | 50,000 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $107,000 | – | 92,675 | +100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -47,620 | -100.0% | -0.01% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -754,740 | -100.0% | -0.03% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -990,000 | -100.0% | -0.06% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,080,000 | -100.0% | -0.07% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -225,000 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -110,000 | -100.0% | -0.08% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -250,000 | -100.0% | -0.08% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -21,400,000 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -250,000 | -100.0% | -0.09% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -2,500,000 | -100.0% | -0.18% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -2,100,000 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,150,000 | -100.0% | -0.74% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,287,000 | -100.0% | -1.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Farallon Capital Europe #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.