$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $351,037,000 | – | 985,920 | +100.0% | 1.74% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $277,393,000 | – | 1,278,900 | +100.0% | 1.38% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $231,470,000 | – | 4,000,521 | +100.0% | 1.15% | – |
| 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% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $53,666,000 | – | 350,000 | +100.0% | 0.27% | – |
| APHA | New | APHRIA INC | $50,808,000 | – | 2,765,800 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| COHR | New | COHERENT INC | $31,611,000 | – | 125,000 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $17,325,000 | – | 1,750,000 | +100.0% | 0.09% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $16,550,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $13,276,000 | – | 810,500 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $6,205,000 | – | 390,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $4,925,000 | – | 500,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.