Farallon Capital Management

Farallon Capital Management as of June 30, 2020

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqvia Holdings (IQV) 4.4 $539M 3.8M 141.88
Fidelity National Information Services (FIS) 4.0 $481M 3.6M 134.09
IAC/InterActive 3.7 $456M 1.4M 323.40
Centene Corporation (CNC) 3.7 $445M 7.0M 63.55
Abbvie (ABBV) 3.3 $407M 4.2M 98.18
Thermo Fisher Scientific (TMO) 3.2 $388M 1.1M 362.34
Charter Communications Inc N Cl A (CHTR) 3.2 $385M 755k 510.04
Metropcs Communications (TMUS) 3.0 $360M 3.5M 104.15
Visa Com Cl A (V) 2.9 $348M 1.8M 193.17
Aon Shs Cl A (AON) 2.7 $331M 1.7M 192.60
Anthem (ELV) 2.7 $329M 1.3M 262.98
Alphabet Cap Stk Cl C (GOOG) 2.6 $313M 221k 1413.61
Microsoft Corporation (MSFT) 2.6 $311M 1.5M 203.51
Facebook Cl A (META) 2.5 $309M 1.4M 227.07
Ihs Markit SHS 2.4 $295M 3.9M 75.50
salesforce (CRM) 2.3 $286M 1.5M 187.33
58 Spon Adr Rep A 2.2 $268M 5.0M 53.94
Sherwin-Williams Company (SHW) 2.1 $259M 448k 577.85
Wabtec Corporation (WAB) 2.0 $249M 4.3M 57.57
Exelixis (EXEL) 2.0 $243M 10M 23.74
Bristol Myers Squibb (BMY) 1.7 $213M 3.6M 58.80
Acceleron Pharma 1.6 $200M 2.1M 95.27
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $200M 927k 215.70
Palo Alto Networks (PANW) 1.6 $196M 852k 229.67
Equinix (EQIX) 1.5 $188M 268k 702.30
Iovance Biotherapeutics (IOVA) 1.5 $180M 6.5M 27.45
New York Times Cl A (NYT) 1.4 $174M 4.1M 42.03
General Dynamics Corporation (GD) 1.4 $172M 1.2M 149.46
Ascendis Pharma A S Sponsored Adr (ASND) 1.4 $169M 1.1M 147.90
Bristol-myers Squibb Right 99/99/9999 1.3 $158M 44M 3.58
Blackstone Group Com Cl A (BX) 1.3 $157M 2.8M 56.66
Alnylam Pharmaceuticals (ALNY) 1.3 $156M 1.1M 148.11
Qiagen Nv Shs New 1.0 $123M 2.9M 42.81
Fate Therapeutics (FATE) 1.0 $120M 3.5M 34.31
Playa Hotels & Resorts Nv SHS (PLYA) 0.9 $111M 31M 3.62
Transunion (TRU) 0.9 $104M 1.2M 87.04
Caesars Entertainment 0.8 $97M 8.0M 12.13
Cigna Corp (CI) 0.8 $94M 500k 187.65
Broadmark Rlty Cap 0.7 $91M 9.6M 9.47
Enanta Pharmaceuticals (ENTA) 0.7 $88M 1.8M 50.21
Myokardia 0.7 $85M 875k 96.62
Sarepta Therapeutics (SRPT) 0.7 $84M 525k 160.34
New Oriental Ed & Technology Spon Adr 0.7 $82M 631k 130.23
Mirati Therapeutics 0.6 $74M 650k 114.17
Apellis Pharmaceuticals (APLS) 0.6 $74M 2.3M 32.66
Agios Pharmaceuticals (AGIO) 0.5 $67M 1.3M 53.48
Fibrogen 0.5 $66M 1.6M 40.53
Momo Note 1.250% 7/0 (Principal) 0.5 $64M 82M 0.79
Karuna Therapeutics Ord 0.5 $64M 575k 111.46
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $61M 61M 1.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.5 $57M 3.1M 18.24
Arena Pharmaceuticals Com New 0.5 $57M 900k 62.95
Zogenix Com New 0.4 $54M 2.0M 27.01
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.4 $50M 35M 1.43
Zentalis Pharmaceuticals (ZNTL) 0.4 $48M 991k 48.02
Generation Bio 0.4 $45M 2.1M 21.00
Protagonist Therapeutics (PTGX) 0.4 $44M 2.5M 17.66
Equifax (EFX) 0.4 $44M 255k 171.88
Deciphera Pharmaceuticals 0.4 $43M 715k 59.72
United Therapeutics Corporation (UTHR) 0.3 $42M 350k 121.00
Theravance Biopharma Note 3.250%11/0 (Principal) 0.3 $41M 42M 0.98
Cara Therapeutics 0.3 $39M 2.3M 17.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $38M 2.6M 14.30
Cytokinetics Com New (CYTK) 0.3 $35M 1.5M 23.57
Sage Therapeutics (SAGE) 0.3 $35M 850k 41.58
Arrowhead Pharmaceuticals (ARWR) 0.3 $35M 800k 43.19
Portola Pharmaceuticals 0.3 $33M 1.8M 17.99
Iqiyi Note 3.750%12/0 (Principal) 0.3 $33M 30M 1.12
Clovis Oncology Note 1.250% 5/0 (Principal) 0.3 $31M 52M 0.60
Amyris Com New 0.2 $30M 7.0M 4.27
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.2 $29M 15M 1.95
Tg Therapeutics (TGTX) 0.2 $29M 1.5M 19.48
Radius Health Com New 0.2 $29M 2.1M 13.63
Forescout Technologies 0.2 $28M 1.3M 21.20
Pliant Therapeutics (PLRX) 0.2 $28M 851k 32.46
Avrobio Ord (AVRO) 0.2 $28M 1.6M 17.45
Karyopharm Therapeutics 0.2 $25M 1.3M 18.94
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $25M 2.5M 10.01
Arcus Biosciences Incorporated (RCUS) 0.2 $25M 1.0M 24.74
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $22M 563k 39.70
Veracyte (VCYT) 0.2 $22M 850k 25.90
Amarin Corp Spons Adr New 0.2 $22M 3.1M 6.92
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $20M 20M 1.00
Invitae (NVTAQ) 0.2 $20M 657k 30.29
Zymeworks 0.2 $20M 550k 36.07
Howmet Aerospace (HWM) 0.2 $19M 1.2M 15.85
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.2 $19M 26M 0.74
Krystal Biotech (KRYS) 0.2 $19M 450k 41.42
Principia Biopharma 0.1 $18M 300k 59.79
Zealand Pharma A S Sponsored Adr 0.1 $18M 500k 35.00
Liquidia Technologies (LQDA) 0.1 $16M 1.9M 8.42
Tricida 0.1 $14M 500k 27.48
Uniqure Nv SHS (QURE) 0.1 $14M 300k 45.06
Royalty Pharma Shs Cl A (RPRX) 0.1 $13M 275k 48.55
Ready Cap Corp Com reit (RC) 0.1 $12M 1.4M 8.69
Savara (SVRA) 0.1 $11M 4.5M 2.49
Crispr Therapeutics Namen Akt (CRSP) 0.1 $11M 150k 73.49
Constellation Pharmceticls I 0.1 $11M 350k 30.05
Pacific Biosciences of California (PACB) 0.1 $10M 3.0M 3.45
Akebia Therapeutics (AKBA) 0.1 $10M 750k 13.58
Atento S A SHS 0.1 $7.7M 11M 0.69
Akouos 0.0 $5.1M 225k 22.50
Applied Molecular Trans 0.0 $5.0M 200k 25.14
Radius Health Note 3.000% 9/0 (Principal) 0.0 $5.0M 6.8M 0.74
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $4.8M 6.5M 0.74
Repare Therapeutics Ord (RPTX) 0.0 $4.7M 150k 31.02
Arya Sciences Acquistion Unit 06/09/2027 0.0 $4.6M 400k 11.60
Fusion Pharmaceuticals 0.0 $4.4M 250k 17.47
Iveric Bio 0.0 $3.8M 750k 5.10
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.0 $3.5M 3.5M 0.99
Dermtech Ord ord (DMTKQ) 0.0 $2.6M 195k 13.23
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $2.3M 7.2M 0.32
Avidity Biosciences Ord (RNA) 0.0 $1.4M 50k 28.26
Gossamer Bio (GOSS) 0.0 $1.3M 100k 13.00
Cytomx Therapeutics (CTMX) 0.0 $1.2M 149k 8.33
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $582k 86k 6.78