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Farallon Capital Management

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

Top 5 stock holdings are SPY, IQV, TRU, TMO, UNH, and represent 33.78% of Farallon Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$1.2B), ADI (+$404M), UNH (+$189M), IQV (+$148M), TMO (+$102M), LNTH (+$99M), ISEE (+$81M), OPCH (+$67M), NYT (+$63M), ARGX (+$63M).
Started 16 new stock positions in ARGX, RCM, ADI, PRVA, ROIV, ARWR, CI, KDNY, LSI, OPCH. NTLA, AEL, EHC, EXAS, IONS, AXSM.
Reduced shares in these 10 stocks: HZNP (-$592M), , DT (-$329M), CRM (-$329M), Iqiyi Inc debt 2.000% 4/0 (-$289M), MSFT (-$275M), GOOG (-$200M), Oak Street Health (-$174M), BSX (-$144M), Prometheus Biosciences (-$118M).
Sold out of its positions in AMRS, AVTR, Broadmark Rlty Cap, CCVI, CVII, DT, Interprivate Iv Infratech Partners, Iqiyi Inc debt 2.000% 4/0, KVSA, Khosla Ventures Acqut Co Iii.
Farallon Capital Management was a net seller of stock by $-865M.
Farallon Capital Management has $18B in assets under management (AUM), dropping by 1.18%.
Central Index Key (CIK): 0000909661

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Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 164 positions in its portfolio as reported in the June 2023 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)	17.8	$3.2B	+61%	7.2M	443.28	View chart
Iqvia Holdings (IQV)	4.9	$869M	+20%	3.9M	224.77	View chart
Transunion (TRU)	4.1	$730M	+8%	9.3M	78.33	View chart
Thermo Fisher Scientific (TMO)	3.6	$649M	+18%	1.2M	521.75	View chart
UnitedHealth (UNH)	3.4	$605M	+45%	1.3M	480.64	View chart
Exelixis (EXEL)	2.8	$494M	+10%	26M	19.11	View chart
Aramark Hldgs (ARMK)	2.6	$469M	-3%	11M	43.05	View chart
Alphabet Cap Stk Cl C (GOOG)	2.6	$460M	-30%	3.8M	120.97	View chart
S&p Global (SPGI)	2.4	$436M	-5%	1.1M	400.89	View chart
Astrazeneca Sponsored Adr (AZN)	2.4	$434M	+3%	6.1M	71.57	View chart
salesforce (CRM)	2.3	$411M	-44%	1.9M	211.26	View chart
Analog Devices (ADI)	2.3	$404M	NEW	2.1M	194.81	View chart
Sherwin-Williams Company (SHW)	2.0	$365M	+5%	1.4M	265.52	View chart
Wabtec Corporation (WAB)	2.0	$356M	+13%	3.2M	109.67	View chart
Centene Corporation (CNC)	1.8	$319M		4.7M	67.45	View chart
Intuit (INTU)	1.8	$317M	-24%	691k	458.19	View chart
New York Times Cl A (NYT)	1.8	$314M	+25%	8.0M	39.38	View chart
Mastercard Incorporated Cl A (MA)	1.7	$309M	+8%	785k	393.30	View chart
Microsoft Corporation (MSFT)	1.6	$293M	-48%	861k	340.54	View chart
Howmet Aerospace (HWM)	1.6	$290M	-15%	5.9M	49.56	View chart
Aon Shs Cl A (AON)	1.6	$286M	+2%	828k	345.20	View chart
Full Truck Alliance Sponsored Ads (YMM)	1.6	$285M	+4%	46M	6.22	View chart
Blackstone Group Inc Com Cl A (BX)	1.6	$284M	-2%	3.1M	92.97	View chart
Servicenow (NOW)	1.6	$279M	-28%	497k	561.97	View chart
Boston Scientific Corporation (BSX)	1.5	$273M	-34%	5.0M	54.09	View chart
Equifax (EFX)	1.4	$249M	-24%	1.1M	235.30	View chart
Visa Com Cl A (V)	1.4	$247M	+2%	1.0M	237.48	View chart
CoStar (CSGP)	1.4	$245M	-19%	2.8M	89.00	View chart
Block Cl A (SQ)	1.2	$223M	+16%	3.3M	66.57	View chart
Anthem (ELV)	1.1	$198M	-33%	445k	444.29	View chart
Iqiyi Note 4.000%12/1 (Principal)	1.0	$183M		188M	0.97	View chart
Biogen Idec (BIIB)	1.0	$172M	-2%	604k	284.85	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$156M	+3%	1.9M	83.35	View chart
Pdd Holdings Note 12/0 (Principal)	0.8	$143M	-6%	148M	0.97	View chart
Sarepta Therapeutics (SRPT)	0.8	$138M	+31%	1.2M	114.52	View chart
Protagonist Therapeutics (PTGX)	0.7	$125M	+72%	4.5M	27.62	View chart
Hello Group Note 1.250% 7/0 (Principal)	0.7	$124M		123M	1.00	View chart
Sea Note 0.250% 9/1 (Principal)	0.7	$121M		150M	0.81	View chart
Humana (HUM)	0.6	$116M	+5%	259k	447.13	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.6	$114M	+639%	1.4M	83.92	View chart
Pacific Biosciences of California (PACB)	0.6	$111M	+31%	8.3M	13.30	View chart
Beam Therapeutics (BEAM)	0.6	$110M		3.4M	31.93	View chart
Inspire Med Sys (INSP)	0.6	$105M	+33%	323k	324.64	View chart
Iveric Bio (ISEE)	0.6	$100M	+424%	2.5M	39.34	View chart
PG&E Corporation (PCG)	0.5	$87M		5.0M	17.28	View chart
Hca Holdings (HCA)	0.4	$80M	+67%	262k	303.48	View chart
Agios Pharmaceuticals (AGIO)	0.4	$76M	+28%	2.7M	28.32	View chart
Revolution Medicines (RVMD)	0.4	$75M	-15%	2.8M	26.75	View chart
Sunrun Note 2/0 (Principal)	0.4	$73M		101M	0.72	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.4	$71M		4.8M	14.85	View chart
Vnet Group Note 2/0 (Principal)	0.4	$68M		87M	0.78	View chart
Option Care Health Com New (OPCH)	0.4	$67M	NEW	2.1M	32.49	View chart
Natera (NTRA)	0.4	$64M	+100%	1.3M	48.66	View chart
Argenx Se Sponsored Adr (ARGX)	0.4	$63M	NEW	161k	389.73	View chart
Tenet Healthcare Corp Com New (THC)	0.3	$61M	+93%	752k	81.38	View chart
Cigna Corp (CI)	0.3	$61M	NEW	218k	280.60	View chart
Masimo Corporation (MASI)	0.3	$61M	-41%	368k	164.55	View chart
Chinook Therapeutics (KDNY)	0.3	$59M	NEW	1.5M	38.42	View chart
Evolent Health Cl A (EVH)	0.3	$58M	+66%	1.9M	30.30	View chart
EXACT Sciences Corporation (EXAS)	0.3	$57M	NEW	602k	93.90	View chart
Aerojet Rocketdy (AJRD)	0.3	$53M	+255%	959k	54.87	View chart
Reata Pharmaceuticals Cl A (RETA)	0.3	$46M	+38%	452k	101.96	View chart
United Therapeutics Corporation (UTHR)	0.2	$43M	-70%	193k	220.75	View chart
Enanta Pharmaceuticals (ENTA)	0.2	$40M	+20%	1.9M	21.40	View chart
Cazoo Group Debt 2.000% 2/1 (Principal)	0.2	$38M		100M	0.38	View chart
Ambrx Biopharma Sponsored Ads (AMAM)	0.2	$37M	+528%	2.3M	16.46	View chart
Savara (SVRA)	0.2	$35M		11M	3.19	View chart
Lufax Holding Ads Rep Shs Cl A (LU)	0.2	$29M	-47%	20M	1.43	View chart
Roivant Sciences SHS (ROIV)	0.1	$24M	NEW	2.4M	10.08	View chart
Draftkings Note 3/1 (Principal)	0.1	$23M		30M	0.75	View chart
American Equity Investment Life Holding (AEL)	0.1	$20M	NEW	383k	52.11	View chart
Axsome Therapeutics (AXSM)	0.1	$20M	NEW	273k	71.86	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.1	$18M		1.7M	10.44	View chart
Biohaven (BHVN)	0.1	$18M		750k	23.92	View chart
Zymeworks Del (ZYME)	0.1	$17M		2.0M	8.64	View chart
Ares Acquisition Corporation Com Cl A (AAC)	0.1	$15M		1.4M	10.57	View chart
Voyager Therapeutics (VYGR)	0.1	$15M	+62%	1.3M	11.45	View chart
Spotify Usa Note 3/1 (Principal)	0.1	$14M	-45%	17M	0.86	View chart
Unity Software Note 11/1 (Principal)	0.1	$12M	-50%	15M	0.80	View chart
Life Storage Inc reit (LSI)	0.1	$12M	NEW	90k	132.96	View chart
Cogent Biosciences (COGT)	0.1	$12M		984k	11.84	View chart
Bruker Corporation (BRKR)	0.1	$11M	-69%	151k	73.92	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.1	$10M		1.0M	10.33	View chart
R1 RCM (RCM)	0.1	$10M	NEW	552k	18.45	View chart
Joyy Note 1.375% 6/1 (Principal)	0.1	$9.5M		10M	0.91	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$8.8M		138k	63.84	View chart
Kensington Capital Acquisiti V Shs Cl A (KCGI)	0.0	$8.2M		775k	10.56	View chart
Arya Sciences Acquisitn Corp V Class A Ord Shs (ARYE)	0.0	$7.7M		745k	10.35	View chart
Longboard Pharmaceuticals In (LBPH)	0.0	$7.3M	-35%	1.0M	7.34	View chart
Corsair Partnering Corp Shs Cl A (CORS)	0.0	$7.3M		700k	10.37	View chart
Encompass Health Corp (EHC)	0.0	$6.8M	NEW	100k	67.71	View chart
Snap Note 5/0 (Principal)	0.0	$6.5M		8.8M	0.74	View chart
Slam Corp Cl A Shs (SLAM)	0.0	$6.1M		570k	10.69	View chart
Blue Whale Acquisition Corp Class A Ord Shs (BWC)	0.0	$5.8M		575k	10.15	View chart
Vnet Group Sponsored Ads A (VNET)	0.0	$5.1M		1.8M	2.90	View chart
Gores Holdings Ix Class A Com (GHIX)	0.0	$5.1M		500k	10.25	View chart
Intellia Therapeutics (NTLA)	0.0	$4.7M	NEW	116k	40.78	View chart
Cara Therapeutics (CARA)	0.0	$4.7M	-16%	1.7M	2.83	View chart
Blackline Note 3/1 (Principal)	0.0	$4.3M		5.0M	0.85	View chart
Forest Road Acquisition Cor Cl A (FRXB)	0.0	$4.1M		400k	10.25	View chart
Finserv Acquisition Corp Ii Com Cl A (FSRX)	0.0	$4.1M		400k	10.23	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.0	$3.7M		350k	10.67	View chart
Apellis Pharmaceuticals (APLS)	0.0	$3.6M	-87%	40k	91.10	View chart
Uta Acquisition Corporation Class A Ord Shs (UTAA)	0.0	$3.6M		344k	10.57	View chart
Alvotech Ordinary Shares (ALVO)	0.0	$3.4M	-12%	437k	7.74	View chart
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP)	0.0	$3.1M	-84%	300k	10.34	View chart
Berenson Acquisition Corp I Cl A Com (BACA)	0.0	$2.9M	-88%	286k	10.27	View chart
Atento S A SHS (ATTO)	0.0	$2.2M		2.2M	1.00	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.0	$2.1M		200k	10.64	View chart
Privia Health Group (PRVA)	0.0	$1.9M	NEW	74k	26.11	View chart
Marblegate Acquisition Corp Com Cl A (GATE)	0.0	$1.6M		150k	10.38	View chart
Intercontinental Exchange (ICE)	0.0	$1.4M	-75%	13k	113.08	View chart
Blueprint Medicines (BPMC)	0.0	$1.4M		22k	63.20	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.0	$1.0M		98k	10.43	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	0.0	$946k		58k	16.25	View chart
Avrobio Ord (AVRO)	0.0	$855k	-71%	900k	0.95	View chart
Madrigal Pharmaceuticals (MDGL)	0.0	$767k	-97%	3.3k	231.00	View chart
Cytokinetics Com New (CYTK)	0.0	$710k	-97%	22k	32.62	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.0	$513k		13k	39.49	View chart
Karuna Therapeutics Ord (KRTX)	0.0	$477k		2.2k	216.85	View chart
Intuitive Machines *w Exp 02/13/202 (LUNRW)	0.0	$462k		950k	0.49	View chart
Biontech Se Sponsored Ads (BNTX)	0.0	$415k	-97%	3.8k	107.93	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$380k	-70%	2.0k	189.94	View chart
Grindr *w Exp 11/18/202 (GRND.WS)	0.0	$378k		540k	0.70	View chart
Better Therapeutics Common Stock (BTTX)	0.0	$357k	-52%	331k	1.08	View chart
Clever Leaves Holdings (CLVR)	0.0	$330k	-15%	1.6M	0.20	View chart
Arrowhead Pharmaceuticals (ARWR)	0.0	$207k	NEW	5.8k	35.66	View chart
Ionis Pharmaceuticals (IONS)	0.0	$205k	NEW	5.0k	41.03	View chart
Ares Acquisition Corporation *w Exp 02/02/202 (AAC.WS)	0.0	$160k		200k	0.80	View chart
Solid Power *w Exp 12/08/202 (SLDPW)	0.0	$124k		405k	0.31	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$97k		990k	0.10	View chart
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS)	0.0	$92k		866k	0.11	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$84k		1.5M	0.06	View chart
Nabors Energy Transition Cor *w Exp 11/17/202 (NETC.WS)	0.0	$72k		450k	0.16	View chart
Kensington Capital Acquisiti V *w Exp 99/99/999 (KCGI.WS)	0.0	$46k		581k	0.08	View chart
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW)	0.0	$45k		333k	0.14	View chart
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS)	0.0	$40k		250k	0.16	View chart
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW)	0.0	$40k		467k	0.09	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$37k		167k	0.22	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$36k		300k	0.12	View chart
Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW)	0.0	$36k		188k	0.19	View chart
Sep Acquisition Corp *w Exp 07/27/202 (SEPAW)	0.0	$31k		866k	0.04	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS)	0.0	$28k		200k	0.14	View chart
Mercato Partners Acquisition *w Exp 99/99/999 (MPRAW)	0.0	$23k		375k	0.06	View chart
Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW)	0.0	$21k		125k	0.17	View chart
Eqrx *w Exp 12/17/202 (EQRXW)	0.0	$20k	-13%	121k	0.16	View chart
Thunder Bridge Cap Prtnrs Iii *w Exp 02/01/202 (TBCPW)	0.0	$19k		150k	0.13	View chart
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW)	0.0	$19k		200k	0.09	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS)	0.0	$18k		150k	0.12	View chart
Movella Holdings *w Exp 02/10/202 (MVLAW)	0.0	$17k		150k	0.11	View chart
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS)	0.0	$14k		80k	0.18	View chart
Blue Whale Acquisition Corp *w Exp 07/30/202 (BWCAW)	0.0	$14k		144k	0.10	View chart
Uta Acquisition Corporation *w Exp 10/30/202 (UTAAW)	0.0	$11k		175k	0.06	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$10k		200k	0.05	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$8.4k		150k	0.06	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$7.9k		175k	0.05	View chart
Priveterra Acquisition Corp *w Exp 02/28/202 (PMGMW)	0.0	$4.5k		50k	0.09	View chart
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW)	0.0	$4.2k		150k	0.03	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.0	$3.3k		18k	0.19	View chart
Rigetti Computing *w Exp 99/99/999 (RGTIW)	0.0	$3.1k		23k	0.14	View chart
Getaround *w Exp 03/09/202 (GETR.WS)	0.0	$1.9k		80k	0.02	View chart
Corsair Partnering Corp *w Exp 07/06/202 (CORS.WS)	0.0	$1.9k		233k	0.01	View chart
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS)	0.0	$963.294800		17k	0.06	View chart
Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW)	0.0	$150.000000		250k	0.00	View chart

Past Filings by Farallon Capital Management

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

Farallon Capital Management 2023 Q2 filed Aug. 14, 2023
Farallon Capital Management 2023 Q1 amended filed Aug. 14, 2023
Farallon Capital Management 2023 Q1 filed May 15, 2023
Farallon Capital Management 2021 Q2 amended filed May 15, 2023
Farallon Capital Management 2021 Q3 amended filed May 15, 2023
Farallon Capital Management 2021 Q4 amended filed May 15, 2023
Farallon Capital Management 2022 Q1 amended filed May 15, 2023
Farallon Capital Management 2022 Q2 amended filed May 15, 2023
Farallon Capital Management 2022 Q3 amended filed May 15, 2023
Farallon Capital Management 2022 Q4 amended filed May 15, 2023
Farallon Capital Management 2022 Q4 filed Feb. 14, 2023
Farallon Capital Management 2022 Q3 amended filed Feb. 14, 2023
Farallon Capital Management 2022 Q1 amended filed Feb. 14, 2023
Farallon Capital Management 2022 Q2 amended filed Feb. 14, 2023
Farallon Capital Management 2022 Q3 filed Nov. 14, 2022
Farallon Capital Management 2021 Q4 amended filed Nov. 14, 2022

View all past filings

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