Farallon Capital Management

Farallon Capital Management as of Sept. 30, 2020

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 118 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqvia Holdings (IQV) 3.9 $556M 3.5M 157.63
Alphabet Cap Stk Cl C (GOOG) 3.8 $533M 363k 1469.60
Immunomedics 3.5 $498M 5.9M 85.03
Thermo Fisher Scientific (TMO) 3.4 $484M 1.1M 441.52
Fidelity National Information Services (FIS) 3.3 $466M 3.2M 147.21
Charter Communications Inc N Cl A (CHTR) 3.2 $458M 733k 624.34
Metropcs Communications (TMUS) 2.9 $416M 3.6M 114.36
Centene Corporation (CNC) 2.9 $411M 7.1M 58.33
Facebook Cl A (META) 2.9 $404M 1.5M 261.90
Abbvie (ABBV) 2.6 $372M 4.3M 87.59
Aon Shs Cl A (AON) 2.6 $362M 1.8M 206.30
Visa Com Cl A (V) 2.4 $343M 1.7M 199.97
Anthem (ELV) 2.4 $343M 1.3M 268.59
Wabtec Corporation (WAB) 2.4 $337M 5.4M 61.88
Microsoft Corporation (MSFT) 2.3 $324M 1.5M 210.33
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 2.3 $320M 289k 1108.90
Boston Scientific Corporation (BSX) 2.2 $316M 8.3M 38.21
New York Times Cl A (NYT) 2.2 $304M 7.1M 42.79
Ihs Markit SHS 2.1 $299M 3.8M 78.51
Acceleron Pharma 2.1 $293M 2.6M 112.53
Sherwin-Williams Company (SHW) 2.0 $283M 406k 696.74
Exelixis (EXEL) 1.9 $263M 11M 24.45
Bristol Myers Squibb (BMY) 1.6 $226M 3.8M 60.29
Palo Alto Networks (PANW) 1.5 $217M 888k 244.75
New Oriental Ed & Technology Spon Adr 1.5 $205M 1.4M 149.50
Blackstone Group Com Cl A (BX) 1.4 $200M 3.8M 52.20
Iovance Biotherapeutics (IOVA) 1.4 $196M 6.0M 32.92
Ascendis Pharma A/s Sponsored Adr (ASND) 1.4 $193M 1.3M 154.32
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $180M 613k 293.98
General Dynamics Corporation (GD) 1.3 $177M 1.3M 138.43
salesforce (CRM) 1.2 $176M 698k 251.32
Alnylam Pharmaceuticals (ALNY) 1.2 $175M 1.2M 145.60
Myokardia 1.2 $167M 1.2M 136.33
Wright Med Group N V Ord Shs 1.1 $156M 5.1M 30.54
Transunion (TRU) 1.1 $153M 1.8M 84.13
Equinix (EQIX) 1.1 $152M 200k 760.13
Mirati Therapeutics 1.0 $145M 875k 166.05
Hilton Worldwide Holdings (HLT) 0.9 $132M 1.5M 85.32
Playa Hotels & Resorts Nv SHS (PLYA) 0.9 $128M 31M 4.19
Fate Therapeutics (FATE) 0.9 $125M 3.1M 39.97
Howmet Aerospace (HWM) 0.9 $121M 7.2M 16.72
Livongo Health 0.8 $116M 830k 140.05
Bristol-myers Squibb Right 99/99/9999 0.7 $99M 44M 2.25
Broadmark Rlty Cap 0.7 $94M 9.6M 9.86
Cigna Corp (CI) 0.6 $85M 502k 169.41
Sarepta Therapeutics (SRPT) 0.6 $84M 600k 140.43
Momo Note 1.250% 7/0 (Principal) 0.6 $83M 104M 0.79
Enanta Pharmaceuticals (ENTA) 0.6 $81M 1.8M 45.78
Novocure Ord Shs (NVCR) 0.6 $81M 725k 111.31
Fibrogen (FGEN) 0.5 $76M 1.9M 41.12
Kansas City Southern Com New 0.5 $71M 394k 180.83
Apellis Pharmaceuticals (APLS) 0.5 $69M 2.3M 30.17
PG&E Corporation (PCG) 0.5 $69M 7.3M 9.39
Generation Bio (GBIO) 0.5 $66M 2.1M 30.91
Sage Therapeutics (SAGE) 0.5 $64M 1.1M 61.12
Equifax (EFX) 0.4 $62M 397k 156.90
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $59M 62M 0.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.4 $54M 3.1M 17.35
Karuna Therapeutics Ord 0.4 $54M 700k 77.32
Protagonist Therapeutics (PTGX) 0.4 $54M 2.8M 19.55
Theravance Biopharma Note 3.250%11/0 (Principal) 0.4 $50M 57M 0.88
Arena Pharmaceuticals Com New 0.3 $47M 630k 74.79
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.3 $47M 39M 1.21
Cytokinetics Com New (CYTK) 0.3 $47M 2.2M 21.65
Amyris Com New (AMRSQ) 0.3 $41M 14M 2.92
Annexon (ANNX) 0.3 $40M 1.7M 24.37
Zogenix Com New 0.3 $40M 2.3M 17.93
Pacific Biosciences of California (PACB) 0.3 $40M 4.1M 9.87
Zymeworks 0.3 $40M 852k 46.58
Agios Pharmaceuticals (AGIO) 0.3 $38M 1.1M 35.00
Clovis Oncology Note 1.250% 5/0 (Principal) 0.3 $36M 52M 0.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $34M 2.7M 12.67
Global Blood Therapeutics In 0.2 $33M 600k 55.14
Zentalis Pharmaceuticals (ZNTL) 0.2 $32M 991k 32.69
Iqiyi Note 3.750%12/0 (Principal) 0.2 $32M 30M 1.09
Cara Therapeutics (CARA) 0.2 $29M 2.3M 12.72
Invitae (NVTAQ) 0.2 $26M 594k 43.35
Radius Health Com New 0.2 $24M 2.1M 11.34
CoreLogic 0.2 $23M 345k 67.67
Ke Hldgs Sponsored Ads (BEKE) 0.1 $21M 335k 61.30
Krystal Biotech (KRYS) 0.1 $20M 475k 43.05
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $20M 2.5M 7.98
Zealand Pharma A/s Sponsored Adr 0.1 $19M 505k 38.00
Arrowhead Pharmaceuticals (ARWR) 0.1 $18M 424k 43.06
Pliant Therapeutics (PLRX) 0.1 $17M 764k 22.62
Deciphera Pharmaceuticals (DCPH) 0.1 $17M 330k 51.30
Uniqure Nv SHS (QURE) 0.1 $17M 450k 36.83
Adverum Biotechnologies 0.1 $16M 1.5M 10.30
Ready Cap Corp Com reit (RC) 0.1 $15M 1.4M 11.20
Aurinia Pharmaceuticals (AUPH) 0.1 $15M 1.0M 14.73
Dermtech Ord ord (DMTK) 0.1 $15M 1.2M 11.95
Avrobio Ord (AVRO) 0.1 $14M 1.1M 13.02
Compass Pathways Sponsored Ads (CMPS) 0.1 $13M 363k 34.90
Navistar International Corporation 0.1 $12M 277k 43.54
Atento S A SHS (ATTOF) 0.1 $12M 2.2M 5.38
Horizon Therapeutics Pub L SHS 0.1 $12M 150k 77.68
Willis Towers Watson SHS (WTW) 0.1 $10M 50k 208.82
Arcus Biosciences Incorporated (RCUS) 0.1 $9.4M 550k 17.14
Liquidia Technologies (LQDA) 0.1 $9.2M 1.9M 4.92
Protara Therapeutics Com Stk (TARA) 0.1 $7.2M 425k 16.83
Inhibrx (INBX) 0.1 $7.1M 395k 18.00
Albireo Pharma 0.0 $6.7M 200k 33.37
Alpine Immune Sciences (ALPN) 0.0 $6.5M 741k 8.79
Inventiva Sa Ads (IVA) 0.0 $6.2M 528k 11.80
Radius Health Note 3.000% 9/0 (Principal) 0.0 $5.5M 6.8M 0.81
Savara (SVRA) 0.0 $4.9M 4.5M 1.09
Arya Sciences Acquistion Unit 06/09/2027 0.0 $4.4M 403k 11.00
Iveric Bio 0.0 $4.3M 755k 5.64
Equillium (EQ) 0.0 $4.0M 700k 5.77
Dyne Therapeutics (DYN) 0.0 $4.0M 200k 20.19
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $3.8M 3.5M 1.09
Quotient SHS 0.0 $3.2M 625k 5.14
Cardiff Oncology (CRDF) 0.0 $2.8M 200k 14.19
Fusion Pharmaceuticals (FUSN) 0.0 $2.3M 188k 12.02
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $2.1M 7.2M 0.29
American Well Corp Cl A (AMWL) 0.0 $1.3M 45k 29.64
Pandion Therapeutics 0.0 $1.1M 100k 11.46
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $524k 86k 6.10