Farallon Capital Management

Latest statistics and disclosures from Farallon Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Farallon Capital Management

Companies in the Farallon Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.9 $886M +63% 2.2M 396.33
Alphabet Cap Stk Cl C (GOOG) 4.6 $837M +11% 404k 2068.63
Iqvia Holdings (IQV) 4.4 $786M 4.1M 193.14
Willis Towers Watson SHS (WLTW) 4.0 $715M +224% 3.1M 228.88
Aon Shs Cl A (AON) 3.1 $565M +8% 2.5M 230.11
Thermo Fisher Scientific (TMO) 2.9 $527M +3% 1.2M 456.38
Metropcs Communications (TMUS) 2.9 $515M +4% 4.1M 125.29
Boston Scientific Corporation (BSX) 2.7 $496M -3% 13M 38.65
Microsoft Corporation (MSFT) 2.5 $452M +8% 1.9M 235.77
Fidelity National Information Services (FIS) 2.5 $442M 3.1M 140.61
Facebook Cl A (FB) 2.3 $412M +21% 1.4M 294.53
Aramark Hldgs (ARMK) 2.3 $411M 11M 37.78
Wabtec Corporation (WAB) 2.2 $392M 4.9M 79.16
Raytheon Technologies Corp (RTX) 2.1 $370M +5% 4.8M 77.27

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Centene Corporation (CNC) 2.0 $360M -17% 5.6M 63.91
Acceleron Pharma (XLRN) 2.0 $353M 2.6M 135.61
Mastercard Incorporated Cl A (MA) 1.9 $351M NEW 986k 356.05
Blackstone Group Inc Com Cl A (BX) 1.8 $330M +13% 4.4M 74.53
Broadcom (AVGO) 1.8 $316M +9% 682k 463.66
Inphi Corporation 1.7 $311M +40% 1.7M 178.41
salesforce (CRM) 1.7 $302M 1.4M 211.87
Anthem (ANTM) 1.6 $296M -35% 825k 358.95
Sherwin-Williams Company (SHW) 1.6 $292M 395k 738.01
Transunion (TRU) 1.6 $284M +82% 3.2M 90.00
Charter Communications Inc N Cl A (CHTR) 1.6 $280M -16% 454k 617.02
Gw Pharmaceuticals Ads 1.5 $277M NEW 1.3M 216.90
Visa Com Cl A (V) 1.5 $277M -41% 1.3M 211.73
Amyris Com New (AMRS) 1.4 $258M -22% 14M 19.10
Exelixis (EXEL) 1.3 $243M -2% 11M 22.59
Hilton Worldwide Holdings (HLT) 1.3 $236M +18% 1.9M 120.92
Bhp Group Sponsored Adr (BBL) 1.3 $232M NEW 4.0M 57.86
New Oriental Ed & Technology Spon Adr (EDU) 1.2 $223M +1281% 16M 14.00
Fate Therapeutics (FATE) 0.9 $157M -36% 1.9M 82.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $153M -20% 676k 226.73
Iovance Biotherapeutics (IOVA) 0.8 $150M -20% 4.8M 31.66
Mirati Therapeutics (MRTX) 0.8 $146M -2% 850k 171.30
Lufax Holding Ads Rep Shs Cl A (LU) 0.8 $143M +83% 9.8M 14.52
Ascendis Pharma A/s Sponsored Adr (ASND) 0.7 $129M 1.0M 128.88
Qiagen Nv Shs New (QGEN) 0.7 $124M -22% 2.5M 48.69
New York Times Cl A (NYT) 0.7 $121M -63% 2.4M 50.62
Equifax (EFX) 0.6 $110M +63% 607k 181.13
Playa Hotels & Resorts Nv SHS (PLYA) 0.6 $110M 15M 7.30
Alnylam Pharmaceuticals (ALNY) 0.5 $99M +100% 700k 141.19
Enanta Pharmaceuticals (ENTA) 0.5 $98M +12% 2.0M 49.32
Momo Note 1.250% 7/0 (Principal) 0.5 $97M 110M 0.88
Howmet Aerospace (HWM) 0.5 $95M -39% 3.0M 32.13
Apellis Pharmaceuticals (APLS) 0.5 $93M -4% 2.2M 42.91
Generation Bio (GBIO) 0.5 $93M +44% 3.3M 28.46
PG&E Corporation (PCG) 0.5 $85M 7.3M 11.71
Karuna Therapeutics Ord (KRTX) 0.5 $81M -3% 675k 120.23
CoreLogic 0.4 $77M +69% 975k 79.25
Bioatla (BCAB) 0.4 $76M -24% 1.5M 50.84
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $76M 82M 0.93
Broadmark Rlty Cap (BRMK) 0.4 $75M 7.2M 10.46
Revolution Medicines (RVMD) 0.4 $74M NEW 1.6M 45.88
Blueprint Medicines (BPMC) 0.4 $68M NEW 695k 97.23
Agios Pharmaceuticals (AGIO) 0.4 $65M +25% 1.3M 51.64
Protagonist Therapeutics (PTGX) 0.3 $63M 2.4M 25.90
Arena Pharmaceuticals Com New (ARNA) 0.3 $59M +13% 850k 69.39
Fibrogen (FGEN) 0.3 $58M -11% 1.7M 34.71
Cytokinetics Com New (CYTK) 0.3 $58M +4% 2.5M 23.26
Theravance Biopharma Note 3.250%11/0 (Principal) 0.3 $58M 57M 1.02
Insmed Note 1.750% 1/1 (Principal) 0.3 $57M +53% 50M 1.13
Cara Therapeutics (CARA) 0.3 $54M 2.5M 21.71
Aphria Inc foreign 0.3 $51M NEW 2.8M 18.37
Krystal Biotech (KRYS) 0.3 $48M +19% 625k 77.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $48M -15% 2.3M 21.37
Beam Therapeutics (BEAM) 0.3 $47M NEW 593k 80.04
Turning Point Therapeutics I (TPTX) 0.3 $47M NEW 500k 94.59
Atento S A SHS (ATTO) 0.3 $47M 2.2M 20.99
Radius Health Com New (RDUS) 0.2 $44M 2.1M 20.86
Zogenix Com New (ZGNX) 0.2 $44M 2.3M 19.52
Annexon (ANNX) 0.2 $41M -6% 1.5M 27.84
Clovis Oncology Note 1.250% 5/0 (Principal) 0.2 $39M 52M 0.76
Ikena Oncology (IKNA) 0.2 $38M NEW 1.3M 28.25
RealPage 0.2 $36M NEW 415k 87.20
Quanterix Ord (QTRX) 0.2 $35M NEW 600k 58.47
Novavax Com New (NVAX) 0.2 $32M -36% 175k 181.31
Pliant Therapeutics (PLRX) 0.2 $30M 764k 39.33
Iqiyi Note 3.750%12/0 (Principal) 0.2 $30M 30M 1.00
Biogen Idec (BIIB) 0.2 $29M 103k 279.75
Ionis Pharmaceuticals (IONS) 0.2 $28M -15% 631k 44.96
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.2 $28M NEW 2.8M 9.99
Varian Medical Systems 0.1 $27M NEW 150k 176.53
Nuvation Bio Com Cl A (NUVB) 0.1 $26M NEW 2.5M 10.45
Sage Therapeutics (SAGE) 0.1 $26M -67% 345k 74.85
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $26M -28% 25M 1.02
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $25M +877% 24M 1.01
Tg Therapeutics (TGTX) 0.1 $24M +400% 500k 48.20
Clever Leaves Holdings (CLVR) 0.1 $23M -8% 2.3M 10.29
Constellation Pharmceticls I (CNST) 0.1 $23M +33% 1.0M 23.39
Orchard Therapeutics Ads (ORTX) 0.1 $23M NEW 3.2M 7.26
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.1 $23M NEW 2.3M 10.09
Sarepta Therapeutics (SRPT) 0.1 $22M -50% 300k 74.53
Iqiyi Note 4.000%12/1 (Principal) 0.1 $21M 20M 1.03
Revolution Healthcar Aq Corp Unit 03/18/20266 (REVHU) 0.1 $20M NEW 2.0M 10.05
Decarbonization Plus Acqu Ii Unit 03/19/2026 (DCRCU) 0.1 $20M NEW 2.0M 9.96
Zymeworks (ZYME) 0.1 $19M -20% 600k 31.58
Five Prime Therapeutics 0.1 $19M +25% 502k 37.67
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.1 $17M NEW 1.8M 9.90
Ready Cap Corp Com reit (RC) 0.1 $17M -7% 1.3M 13.42
Achilles Therapeutics Sponsored Ads (ACHL) 0.1 $17M NEW 1.0M 16.55
Zealand Pharma A/s Sponsored Adr (ZEAL) 0.1 $16M 510k 31.96
Novavax Note 3.750% 2/0 (Principal) 0.1 $16M NEW 10M 1.61
Avita Therapeutics (RCEL) 0.1 $16M NEW 800k 19.82
Ke Hldgs Sponsored Ads (BEKE) 0.1 $16M -20% 273k 56.98
Rocket Pharmaceuticals (RCKT) 0.1 $16M +75% 350k 44.37
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.1 $15M NEW 1.5M 10.03
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.1 $15M NEW 1.5M 10.01
Adverum Biotechnologies (ADVM) 0.1 $15M 1.5M 9.86
Disruptive Acquisition Corp Unit 03/06/2026 (DISAU) 0.1 $14M NEW 1.4M 9.88
Deciphera Pharmaceuticals (DCPH) 0.1 $14M 300k 44.84
Longboard Pharmaceuticals In (LBPH) 0.1 $13M NEW 811k 16.38
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $13M 7.0M 1.85
Chimerix (CMRX) 0.1 $13M NEW 1.3M 9.64
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.1 $13M NEW 1.3M 9.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $12M -37% 702k 17.29
Inhibrx (INBX) 0.1 $12M +17% 600k 20.07
Agile Growth Corp Unit 03/09/2026 (AGGRU) 0.1 $12M NEW 1.2M 9.92
Dariohealth Corp Com New (DRIO) 0.1 $12M NEW 600k 19.26
Arrowhead Pharmaceuticals (ARWR) 0.1 $11M +155% 173k 66.31
Curis Com New (CRIS) 0.1 $11M +37% 1.0M 11.32
Kura Oncology (KURA) 0.1 $11M +220% 400k 28.27
Ngm Biopharmaceuticals (NGM) 0.1 $11M NEW 375k 29.07
Tiga Acquisition Corp Shs Cl A (TINV) 0.1 $11M NEW 1.1M 10.04
Dermtech Ord ord (DMTK) 0.1 $10M -76% 200k 50.79
Uniqure Nv SHS (QURE) 0.1 $10M 300k 33.69
Pluralsight Com Cl A 0.1 $10M NEW 450k 22.34
Rocket Internet Grwt Oprt Unit 99/99/9999 (RKTA.U) 0.1 $10M NEW 1.0M 10.01
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.1 $10M NEW 1.0M 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.1 $10M NEW 1.0M 9.97
Fs Development Corp Ii Com Cl A (FSII) 0.1 $10M NEW 1.0M 9.96
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.1 $10M NEW 1.0M 9.95
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.1 $9.9M NEW 1.0M 9.93
Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) 0.1 $9.9M NEW 1.0M 9.90
Tailwind Two Acquisition Cor Unit 03/01/2028 (TWNT.U) 0.1 $9.9M NEW 1.0M 9.88
Cascade Acquisition Corp Com Cl A (CAS) 0.1 $9.7M NEW 990k 9.80
Avrobio Ord (AVRO) 0.1 $9.4M -6% 740k 12.69
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $8.9M 10M 0.89
Albireo Pharma (ALBO) 0.0 $8.8M 250k 35.25
Savara (SVRA) 0.0 $8.6M -7% 4.1M 2.08
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $8.3M NEW 800k 10.40
Bolt Biotherapeutics (BOLT) 0.0 $8.2M NEW 250k 32.91
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $8.1M NEW 800k 10.15
Levere Holdings Corp Unit 03/09/2026 (LVRAU) 0.0 $8.0M NEW 800k 9.96
Surface Oncology (SURF) 0.0 $7.8M 1.0M 7.80
Kinnate Biopharma (KNTE) 0.0 $7.8M 250k 31.16
Research Alliance Corp Ii Com Cl A (RACB) 0.0 $7.7M NEW 750k 10.25
Gores Metropoulos Ii Unit 01/31/2028 (GMIIU) 0.0 $7.6M NEW 750k 10.12
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) 0.0 $7.6M NEW 750k 10.08
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.0 $7.5M NEW 750k 10.04
Arclight Clean Transition Ii Unit 03/16/2028 (ACTDU) 0.0 $7.5M NEW 750k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.0 $7.5M NEW 750k 9.98
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.0 $7.5M NEW 750k 9.98
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.0 $7.5M NEW 750k 9.96
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.0 $7.5M NEW 750k 9.95
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.0 $7.4M NEW 750k 9.90
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.0 $7.4M NEW 750k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.0 $7.4M NEW 750k 9.89
Connect Biopharma Hldgs Ads (CNTB) 0.0 $7.4M NEW 400k 18.50
Supernova Partn Acq Co Iii L Unit 99/99/9999 (STRE.U) 0.0 $7.0M NEW 700k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.0 $7.0M NEW 700k 10.00
Radius Health Note 3.000% 9/0 (Principal) 0.0 $6.4M 6.8M 0.95
Finch Therapeutics (FNCH) 0.0 $6.2M NEW 390k 15.91
ImmunoGen (IMGN) 0.0 $6.1M -25% 750k 8.10
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $6.1M NEW 600k 10.10
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.0 $6.0M NEW 600k 9.97
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.0 $6.0M NEW 600k 9.96
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.0 $5.9M NEW 600k 9.89
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.0 $5.9M NEW 600k 9.85
Pharvaris N V (PHVS) 0.0 $5.6M NEW 200k 28.06
Cogent Biosciences (COGT) 0.0 $5.3M 600k 8.78
Harpoon Therapeutics (HARP) 0.0 $5.2M NEW 250k 20.92
Thoma Bravo Advantage Com Cl A 0.0 $5.2M NEW 500k 10.45
Cullinan Oncology (CGEM) 0.0 $5.2M NEW 125k 41.67
Innovage Hldg Corp (INNV) 0.0 $5.2M NEW 200k 25.79
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 0.0 $5.1M NEW 500k 10.12
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.0 $5.0M NEW 500k 10.04
Fifth Wall Acquisition Corp Com Cl A (FWAA) 0.0 $5.0M NEW 500k 10.00
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.0 $5.0M NEW 500k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.0 $5.0M NEW 500k 9.99
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.0 $5.0M NEW 500k 9.90
Colonnade Acquisition Corp I Unit 99/99/9999 (CLAA.U) 0.0 $4.9M NEW 500k 9.85
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $4.9M 3.5M 1.39
Equillium (EQ) 0.0 $4.9M -2% 680k 7.15
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.0 $4.5M NEW 450k 9.96
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.0 $4.1M NEW 400k 10.20
Humanco Acquisition Corp Com Cl A (HMCO) 0.0 $4.1M NEW 409k 9.95
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.0 $4.0M NEW 400k 10.06
First Reserve Sustainable Gw Unit 03/05/2026 (FRSGU) 0.0 $4.0M NEW 400k 10.04
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.0 $4.0M NEW 400k 10.00
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.0 $4.0M NEW 400k 9.89
Affimed Therapeutics B V (AFMD) 0.0 $4.0M NEW 500k 7.91
Alkuri Global Acquisition Unit 01/01/2028 (KURIU) 0.0 $4.0M NEW 400k 9.88
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 (VPCC.U) 0.0 $3.9M NEW 400k 9.87
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 0.0 $3.9M NEW 400k 9.86
Cm Life Sciences Ii Unit 02/25/2028 (CMIIU) 0.0 $3.2M NEW 250k 12.80
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.0 $3.1M NEW 305k 10.04
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.0 $3.0M NEW 300k 10.00
Signify Health Cl A Com (SGFY) 0.0 $2.9M NEW 100k 29.26
Northern Genesis Acquisition Common Stock (NGAB) 0.0 $2.8M NEW 278k 9.92
Svf Investment Corp Cl A Shs (SVFA) 0.0 $2.6M NEW 250k 10.21
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $2.5M NEW 250k 10.11
Aclaris Therapeutics (ACRS) 0.0 $2.5M NEW 100k 25.20
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.0 $2.5M NEW 250k 10.03
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.0 $2.5M NEW 250k 9.98
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.0 $2.5M NEW 250k 9.92
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.0 $2.0M NEW 200k 10.04
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.0 $2.0M NEW 200k 9.99
Vpc Impact Acquisition Hldg Unit 03/05/2026 (VPCBU) 0.0 $2.0M NEW 200k 9.86
Broadmark Rlty Cap *w Exp 11/15/202 (BRMK.WS) 0.0 $1.6M 7.2M 0.23
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.0 $1.5M NEW 150k 10.12
Priveterra Acquisition Corp Unit 99/99/9999 (PMGMU) 0.0 $1.5M NEW 150k 9.94
The Music Acquisition Corp Unit 99/99/9999 (TMAC.U) 0.0 $1.2M NEW 125k 9.98
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.0 $995k NEW 100k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.0 $992k NEW 100k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.0 $990k NEW 100k 9.90
Amicus Therapeutics (FOLD) 0.0 $988k -92% 100k 9.88
Alpha Capital Acquisition Unit 02/16/2026 (ASPCU) 0.0 $792k NEW 80k 9.95
Tiga Acquisition Corp *w Exp 11/06/202 (TINV.WS) 0.0 $702k NEW 540k 1.30
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $699k NEW 71k 9.91
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $657k 86k 7.65
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.0 $602k NEW 60k 10.02
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $566k 134k 4.22
Cascade Acquisition Corp *w Exp 11/30/202 (CAS.WS) 0.0 $446k NEW 495k 0.90
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $264k NEW 200k 1.32
Northern Genesis Acquisition *w Exp 01/15/202 (NGAB.WS) 0.0 $107k NEW 93k 1.15
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $104k NEW 50k 2.08

Past Filings by Farallon Capital Management

SEC 13F filings are viewable for Farallon Capital Management going back to 2010

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