$19.2 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 171 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,191,616,000 | +75.2% | 7,200,000 | +61.8% | 16.57% | +64.4% |
| IQV | Buy | IQVIA HLDGS INC | $869,210,764 | +36.2% | 3,867,112 | +20.5% | 4.51% | +27.8% |
| TRU | Buy | TRANSUNION | $730,411,036 | +36.5% | 9,324,793 | +8.3% | 3.79% | +28.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $711,909,496 | +20.4% | 6,921,823 | +27.7% | 3.70% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $648,879,083 | +7.3% | 1,243,659 | +18.5% | 3.37% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $605,029,632 | +47.8% | 1,258,800 | +45.4% | 3.14% | +38.8% |
| EXEL | Buy | EXELIXIS INC | $494,184,600 | +8.5% | 25,860,000 | +10.2% | 2.57% | +1.8% |
| ARMK | Sell | ARAMARK | $468,680,356 | +16.5% | 10,886,884 | -3.1% | 2.43% | +9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $459,944,876 | -18.9% | 3,802,140 | -30.3% | 2.39% | -23.9% |
| SPGI | Sell | S&P GLOBAL INC | $435,484,803 | +9.7% | 1,086,295 | -5.7% | 2.26% | +2.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $433,682,208 | +6.5% | 6,059,553 | +3.3% | 2.25% | -0.0% |
| CRM | Sell | SALESFORCE INC | $410,760,846 | -41.3% | 1,944,338 | -44.5% | 2.13% | -44.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $410,119,500 | +36.1% | 4,865,000 | +38.2% | 2.13% | +27.8% |
| ADI | New | ANALOG DEVICES INC | $404,230,750 | – | 2,075,000 | +100.0% | 2.10% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $365,194,084 | +24.3% | 1,375,392 | +5.2% | 1.90% | +16.7% |
| WAB | Buy | WABTEC | $355,542,463 | +23.1% | 3,241,930 | +13.4% | 1.85% | +15.5% |
| CNC | Sell | CENTENE CORP DEL | $318,976,109 | +5.7% | 4,729,075 | -1.0% | 1.66% | -0.8% |
| INTU | Sell | INTUIT | $316,746,747 | -22.0% | 691,300 | -24.1% | 1.64% | -26.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $313,653,470 | +26.9% | 7,964,791 | +25.3% | 1.63% | +19.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $308,650,434 | +16.9% | 784,771 | +8.0% | 1.60% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $293,265,556 | -39.0% | 861,178 | -48.4% | 1.52% | -42.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $290,303,994 | -1.3% | 5,857,627 | -15.6% | 1.51% | -7.4% |
| AON | Buy | AON PLC | $285,751,727 | +12.6% | 827,786 | +2.9% | 1.48% | +5.7% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $285,238,240 | -14.4% | 45,858,238 | +4.7% | 1.48% | -19.7% |
| BX | Sell | BLACKSTONE INC | $284,325,595 | +3.1% | 3,058,251 | -2.6% | 1.48% | -3.3% |
| NOW | Sell | SERVICENOW INC | $279,327,189 | -14.1% | 497,050 | -29.0% | 1.45% | -19.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $272,897,951 | -29.2% | 5,045,257 | -34.5% | 1.42% | -33.6% |
| EFX | Sell | EQUIFAX INC | $249,111,404 | -12.1% | 1,058,697 | -24.2% | 1.29% | -17.4% |
| V | Buy | VISA INC | $246,815,339 | +8.5% | 1,039,310 | +3.0% | 1.28% | +1.8% |
| CSGP | Sell | COSTAR GROUP INC | $244,843,984 | +4.3% | 2,751,056 | -19.4% | 1.27% | -2.2% |
| SQ | Buy | BLOCK INCcl a | $222,613,409 | +13.3% | 3,344,050 | +16.9% | 1.16% | +6.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $197,855,666 | -36.1% | 445,330 | -33.9% | 1.03% | -40.1% |
| IQIYI INCnote 4.000%12/1 | $182,505,530 | +6.2% | 188,100,000 | 0.0% | 0.95% | -0.3% | ||
| BIIB | Sell | BIOGEN INC | $172,077,315 | -0.1% | 604,098 | -2.5% | 0.89% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $155,864,500 | -15.3% | 1,870,000 | +3.9% | 0.81% | -20.5% |
| Sell | PDD HOLDINGS INCnote 12/0 | $143,416,598 | -4.8% | 147,510,000 | -6.3% | 0.74% | -10.7% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $138,019,504 | +9.6% | 1,205,200 | +32.0% | 0.72% | +3.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $129,580,500 | +670.7% | 3,075,000 | +551.5% | 0.67% | +623.7% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $124,605,697 | +107.2% | 4,511,430 | +72.5% | 0.65% | +94.3% |
| HELLO GROUP INCnote 1.250% 7/0 | $123,557,635 | +1.7% | 123,449,000 | 0.0% | 0.64% | -4.5% | ||
| SEA LTDnote 0.250% 9/1 | $120,937,500 | +1.9% | 150,000,000 | 0.0% | 0.63% | -4.3% | ||
| HUM | Buy | HUMANA INC | $115,565,667 | -2.7% | 258,461 | +5.6% | 0.60% | -8.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $114,173,160 | +651.6% | 1,360,500 | +639.4% | 0.59% | +606.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $110,896,996 | +50.7% | 8,338,120 | +31.2% | 0.58% | +41.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $109,887,797 | +4.6% | 3,441,522 | +0.3% | 0.57% | -1.7% |
| INSP | Buy | INSPIRE MED SYS INC | $104,889,885 | +84.7% | 323,096 | +33.2% | 0.54% | +73.6% |
| ISEE | Buy | IVERIC BIO INC | $96,080,043 | +714.6% | 2,442,299 | +403.8% | 0.50% | +667.7% |
| PCG | PG&E CORP | $86,488,854 | +6.9% | 5,005,142 | 0.0% | 0.45% | +0.2% | |
| HCA | Buy | HCA HEALTHCARE INC | $79,633,152 | +92.9% | 262,400 | +67.6% | 0.41% | +81.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $76,147,637 | +58.4% | 2,688,829 | +28.5% | 0.40% | +48.5% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $74,458,090 | +4.7% | 2,783,480 | -15.2% | 0.39% | -1.5% |
| Buy | SUNRUN INCnote 2/0 | $73,113,834 | +12.3% | 101,371,000 | +1.6% | 0.38% | +5.6% | |
| BEKE | KE HLDGS INCsponsored ads | $70,663,725 | -21.2% | 4,758,500 | 0.0% | 0.37% | -26.0% | |
| VNET GROUP INCnote 2/0 | $68,393,949 | -1.1% | 87,250,000 | 0.0% | 0.36% | -7.3% | ||
| OPCH | New | OPTION CARE HEALTH INC | $67,161,184 | – | 2,067,134 | +100.0% | 0.35% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $67,189,100 | +45.5% | 935,000 | +32.6% | 0.35% | +36.3% |
| NTRA | Buy | NATERA INC | $64,434,745 | +75.4% | 1,324,183 | +100.1% | 0.34% | +65.0% |
| ARGX | New | ARGENX SEsponsored adr | $62,746,530 | – | 161,000 | +100.0% | 0.33% | – |
| THC | Buy | TENET HEALTHCARE CORP | $61,197,760 | +164.8% | 752,000 | +93.3% | 0.32% | +148.4% |
| CI | New | THE CIGNA GROUP | $61,170,800 | – | 218,000 | +100.0% | 0.32% | – |
| MASI | Sell | MASIMO CORP | $60,496,643 | -48.1% | 367,649 | -41.8% | 0.31% | -51.3% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $58,513,660 | – | 1,523,000 | +100.0% | 0.30% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $57,597,543 | +55.2% | 1,900,909 | +66.2% | 0.30% | +45.9% |
| EXAS | New | EXACT SCIENCES CORP | $56,527,800 | – | 602,000 | +100.0% | 0.29% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $52,641,071 | +247.1% | 959,378 | +255.3% | 0.27% | +225.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $46,055,332 | +55.9% | 451,700 | +39.0% | 0.24% | +46.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $43,523,200 | +5.1% | 1,160,000 | +19.0% | 0.23% | -1.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $42,663,690 | -71.3% | 193,267 | -70.9% | 0.22% | -73.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $40,125,000 | -36.0% | 1,875,000 | +21.0% | 0.21% | -40.1% |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $37,500,000 | +2.7% | 100,000,000 | 0.0% | 0.20% | -3.5% | ||
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $37,347,740 | +1059.8% | 2,269,000 | +528.5% | 0.19% | +977.8% |
| SVRA | SAVARA INC | $34,851,335 | +63.8% | 10,908,086 | 0.0% | 0.18% | +53.4% | |
| LU | Sell | LUFAX HOLDING LTD | $28,528,241 | -63.5% | 19,949,819 | -47.9% | 0.15% | -65.7% |
| New | ROIVANT SCIENCES LTD | $23,738,400 | – | 2,355,000 | +100.0% | 0.12% | – | |
| DRAFTKINGS INC NEWnote 3/1 | $22,500,000 | +7.2% | 30,000,000 | 0.0% | 0.12% | +0.9% | ||
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $19,958,130 | – | 383,000 | +100.0% | 0.10% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $19,603,408 | – | 272,800 | +100.0% | 0.10% | – |
| SDCL EDGE ACQUISITION CORP | $18,078,638 | +1.6% | 1,732,500 | 0.0% | 0.09% | -4.1% | ||
| BIOHAVEN LTD | $17,940,000 | +75.1% | 750,000 | 0.0% | 0.09% | +63.2% | ||
| ZYMEWORKS INC | $17,280,000 | -4.4% | 2,000,000 | 0.0% | 0.09% | -10.0% | ||
| AAC | ARES ACQUISITION CORPORATION | $15,062,250 | +2.4% | 1,425,000 | 0.0% | 0.08% | -3.7% | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $14,793,400 | +140.7% | 1,292,000 | +62.1% | 0.08% | +126.5% |
| Sell | SPOTIFY USA INCnote 3/1 | $14,271,000 | -44.7% | 16,500,000 | -45.9% | 0.07% | -48.3% | |
| Sell | UNITY SOFTWARE INCnote 11/1 | $12,037,500 | -49.0% | 15,000,000 | -50.8% | 0.06% | -51.9% | |
| LSI | New | LIFE STORAGE INC | $11,939,010 | – | 89,794 | +100.0% | 0.06% | – |
| COGT | COGENT BIOSCIENCES INC | $11,644,072 | +9.7% | 983,452 | 0.0% | 0.06% | +1.7% | |
| BRKR | Sell | BRUKER CORP | $11,123,186 | -71.5% | 150,476 | -69.6% | 0.06% | -73.1% |
| SCREAMING EAGLE ACQUISITN CO | $10,330,000 | +1.8% | 1,000,000 | 0.0% | 0.05% | -3.6% | ||
| New | R1 RCM INC | $10,184,400 | – | 552,000 | +100.0% | 0.05% | – | |
| JOYY INCnote 1.375% 6/1 | $9,451,613 | -0.5% | 10,415,000 | 0.0% | 0.05% | -7.5% | ||
| RIO | RIO TINTO PLCsponsored adr | $8,778,000 | -6.9% | 137,500 | 0.0% | 0.05% | -11.5% | |
| KENSINGTON CAPITAL ACQUISITI V | $8,186,112 | +1.3% | 775,200 | 0.0% | 0.04% | -4.4% | ||
| ARYA SCIENCES ACQUISITN CORP V | $7,710,750 | +1.2% | 745,000 | 0.0% | 0.04% | -4.8% | ||
| CORSAIR PARTNERING CORP | $7,255,500 | +1.1% | 700,000 | 0.0% | 0.04% | -5.0% | ||
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $7,340,000 | +38.7% | 1,000,000 | -35.9% | 0.04% | +31.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $6,771,000 | – | 100,000 | +100.0% | 0.04% | – |
| SNAP INCnote 5/0 | $6,527,840 | +1.0% | 8,800,000 | 0.0% | 0.03% | -5.6% | ||
| SLAM | SLAM CORP | $6,097,533 | +3.5% | 570,396 | 0.0% | 0.03% | -3.0% | |
| BLUE WHALE ACQUISITION CORP | $5,839,125 | +2.2% | 575,000 | 0.0% | 0.03% | -6.2% | ||
| VNET | VNET GROUP INCsponsored ads a | $5,147,500 | -10.5% | 1,775,000 | 0.0% | 0.03% | -15.6% | |
| GORES HOLDINGS IX INC | $5,125,000 | +1.7% | 500,000 | 0.0% | 0.03% | -3.6% | ||
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,730,480 | – | 116,000 | +100.0% | 0.02% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $4,716,453 | -51.9% | 1,666,591 | -16.5% | 0.02% | -55.6% |
| BLACKLINE INCnote 3/1 | $4,260,625 | -0.7% | 5,000,000 | 0.0% | 0.02% | -8.3% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $4,100,000 | +3.1% | 400,000 | 0.0% | 0.02% | -4.5% | |
| FSRX | FINSERV ACQUISITION CORP II | $4,092,000 | +1.4% | 400,000 | 0.0% | 0.02% | -4.5% | |
| ISEE | New | IVERIC BIO INCput | $3,934,000 | – | 100,000 | +100.0% | 0.02% | – |
| CARTICA ACQUISITION CORP | $3,734,500 | +1.2% | 350,000 | 0.0% | 0.02% | -5.0% | ||
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,648,828 | -82.6% | 40,053 | -87.4% | 0.02% | -83.6% |
| UTA ACQUISITION CORPORATION | $3,637,137 | +1.5% | 344,100 | 0.0% | 0.02% | -5.0% | ||
| Sell | ALVOTECHordinary shares | $3,383,231 | -47.5% | 437,110 | -12.6% | 0.02% | -50.0% | |
| Sell | SWIFTMERGE ACQUISITION CORP | $3,102,000 | -84.8% | 300,000 | -84.8% | 0.02% | -85.8% | |
| Sell | BERENSON ACQUISITION CORP I | $2,934,293 | -88.2% | 285,715 | -88.5% | 0.02% | -89.1% | |
| ATENTO S A | $2,230,357 | -51.9% | 2,230,357 | 0.0% | 0.01% | -53.8% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $2,128,000 | +3.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,932,140 | – | 74,000 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,445,841 | -73.3% | 12,786 | -75.3% | 0.01% | -73.3% |
| MARBLEGATE ACQUISITION CORP | $1,557,000 | +3.1% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| BPMC | BLUEPRINT MEDICINES CORP | $1,416,944 | +40.5% | 22,420 | 0.0% | 0.01% | +16.7% | |
| New | METALS ACQUISITION CORP*w exp 06/15/202 | $1,155,000 | – | 825,000 | +100.0% | 0.01% | – | |
| ALCC | ALTC ACQUISITION CORP | $1,025,269 | +2.8% | 98,300 | 0.0% | 0.01% | -16.7% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $945,978 | +5.9% | 58,214 | 0.0% | 0.01% | 0.0% | |
| AVRO | Sell | AVROBIO INC | $854,805 | -72.6% | 899,700 | -71.1% | 0.00% | -76.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $766,689 | -98.1% | 3,319 | -98.0% | 0.00% | -98.2% |
| CYTK | Sell | CYTOKINETICS INC | $710,203 | -97.8% | 21,772 | -97.7% | 0.00% | -97.8% |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $513,370 | +2.3% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BETTER THERAPEUTICS INC | $357,069 | -29.8% | 330,619 | -52.7% | 0.00% | -33.3% | |
| INTUITIVE MACHINES INC*w exp 02/13/202 | $461,605 | -13.2% | 950,000 | 0.0% | 0.00% | -33.3% | ||
| BNTX | Sell | BIONTECH SEsponsored ads | $414,883 | -97.6% | 3,844 | -97.2% | 0.00% | -97.9% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $329,946 | -55.2% | 1,629,363 | -15.5% | 0.00% | -50.0% |
| GRINDR INC*w exp 11/18/202 | $378,000 | -21.3% | 540,000 | 0.0% | 0.00% | -33.3% | ||
| KRTX | KARUNA THERAPEUTICS INC | $477,070 | +19.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $379,880 | -71.8% | 2,000 | -70.2% | 0.00% | -71.4% |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $97,020 | -21.6% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| IONS | New | IONIS PHARMACEUTICALS INC | $205,150 | – | 5,000 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $206,828 | – | 5,800 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $160,000 | -9.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SOLID POWER INC*w exp 12/08/202 | $123,662 | -30.7% | 405,316 | 0.0% | 0.00% | 0.0% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $45,300 | -42.2% | 333,330 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $91,519 | -47.7% | 866,250 | 0.0% | 0.00% | -100.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $28,000 | +14.3% | 200,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $3,349 | -17.4% | 17,627 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $11,060 | -73.7% | 175,000 | 0.0% | 0.00% | – | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $14,400 | +63.6% | 80,000 | 0.0% | 0.00% | – | |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $3,109 | +14.6% | 22,675 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $4,500 | +63.6% | 49,995 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $35,625 | +67.4% | 187,500 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $964 | +21.0% | 16,666 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $72,000 | -22.1% | 450,000 | 0.0% | 0.00% | -100.0% | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $16,605 | -23.6% | 150,000 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $30,925 | -11.2% | 866,250 | 0.0% | 0.00% | – | ||
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $22,875 | -37.4% | 375,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS III*w exp 02/01/202 | $19,320 | +7.2% | 150,000 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $83,457 | -62.5% | 1,485,000 | 0.0% | 0.00% | -100.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $20,863 | -10.7% | 125,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $18,390 | +25.6% | 150,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $8,370 | -51.6% | 150,000 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $13,973 | +16.1% | 143,750 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $36,658 | -4.4% | 166,664 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,893 | -44.6% | 175,000 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $1,896 | -49.6% | 80,000 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $1,890 | -96.1% | 233,330 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $39,667 | -5.6% | 466,667 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $150 | -99.5% | 250,000 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $40,225 | -18.9% | 250,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $4,155 | -34.4% | 150,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10,000 | -54.0% | 200,000 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITI V*w exp 99/99/999 | $46,279 | -68.2% | 581,400 | 0.0% | 0.00% | -100.0% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $18,900 | +194.9% | 200,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $36,000 | +22.1% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | EQRX INC*w exp 12/17/202 | $19,493 | -23.2% | 121,225 | -13.3% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -266,666 | -100.0% | 0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -825,000 | -100.0% | -0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -17,600 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -706,700 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -1,465,000 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -502,001 | -100.0% | -0.03% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.04% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -700,000 | -100.0% | -0.04% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -750,000 | -100.0% | -0.04% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL II | $0 | – | -750,000 | -100.0% | -0.04% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -848,184 | -100.0% | -0.05% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -900,000 | -100.0% | -0.05% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -997,767 | -100.0% | -0.06% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,116,833 | -100.0% | -0.06% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -2,437,995 | -100.0% | -0.06% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -1,211,459 | -100.0% | -0.07% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP III | $0 | – | -1,360,040 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -681,418 | -100.0% | -0.08% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.11% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -2,489,700 | -100.0% | -0.14% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -2,809,000 | -100.0% | -0.16% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -53,498,000 | -100.0% | -0.29% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -1,100,806 | -100.0% | -0.65% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -4,503,076 | -100.0% | -0.96% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -288,520,000 | -100.0% | -1.60% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -7,788,269 | -100.0% | -1.82% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -15,800,000 | -100.0% | -2.62% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.