Farallon Capital Management

Farallon Capital Management as of Dec. 31, 2020

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 131 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqvia Holdings (IQV) 4.7 $725M 4.0M 179.17
Alphabet Cap Stk Cl C (GOOG) 4.1 $633M 361k 1751.88
Metropcs Communications (TMUS) 3.5 $533M 3.9M 134.85
Thermo Fisher Scientific (TMO) 3.4 $519M 1.1M 465.78
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $510M 1.4M 373.88
Visa Com Cl A (V) 3.2 $487M 2.2M 218.73
Aon Shs Cl A (AON) 3.1 $480M 2.3M 211.27
Boston Scientific Corporation (BSX) 3.1 $476M 13M 35.95
Fidelity National Information Services (FIS) 2.9 $446M 3.1M 141.46
Aramark Hldgs (ARMK) 2.8 $424M 11M 38.48
Centene Corporation (CNC) 2.7 $411M 6.9M 60.03
Anthem (ELV) 2.7 $409M 1.3M 321.09
Microsoft Corporation (MSFT) 2.5 $391M 1.8M 222.42
Wabtec Corporation (WAB) 2.4 $366M 5.0M 73.20
Charter Communications Inc N Cl A (CHTR) 2.4 $362M 547k 661.55
New York Times Cl A (NYT) 2.2 $339M 6.5M 51.77
Acceleron Pharma 2.2 $333M 2.6M 127.94
Raytheon Technologies Corp (RTX) 2.1 $325M 4.5M 71.51
Facebook Cl A (META) 2.1 $315M 1.2M 273.16
salesforce (CRM) 2.0 $314M 1.4M 222.53
Tiffany & Co. 2.0 $301M 2.3M 131.45
Sherwin-Williams Company (SHW) 1.9 $286M 389k 734.91
Iovance Biotherapeutics (IOVA) 1.8 $278M 6.0M 46.40
Fate Therapeutics (FATE) 1.8 $273M 3.0M 90.93
Broadcom (AVGO) 1.8 $273M 623k 437.85
Blackstone Group Com Cl A (BX) 1.6 $252M 3.9M 64.81
Exelixis (EXEL) 1.4 $221M 11M 20.07
New Oriental Ed & Technology Spon Adr 1.4 $215M 1.2M 185.81
Willis Towers Watson SHS (WTW) 1.3 $203M 963k 210.68
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $199M 853k 232.73
Mirati Therapeutics 1.3 $192M 875k 219.64
Hilton Worldwide Holdings (HLT) 1.2 $183M 1.6M 111.26
Qiagen Nv Shs New 1.1 $172M 3.3M 52.85
Transunion (TRU) 1.1 $172M 1.7M 99.22
Ascendis Pharma A/s Sponsored Adr (ASND) 1.1 $167M 1.0M 166.78
Howmet Aerospace (HWM) 0.9 $140M 4.9M 28.54
Apellis Pharmaceuticals (APLS) 0.8 $130M 2.3M 57.20
Abbvie (ABBV) 0.8 $123M 1.2M 107.15
Amyris Com New (AMRSQ) 0.7 $108M 18M 6.17
Sarepta Therapeutics (SRPT) 0.7 $102M 600k 170.49
Momo Note 1.250% 7/0 (Principal) 0.6 $94M 110M 0.85
PG&E Corporation (PCG) 0.6 $91M 7.3M 12.46
Sage Therapeutics (SAGE) 0.6 $91M 1.1M 86.51
Playa Hotels & Resorts Nv SHS (PLYA) 0.6 $89M 15M 5.95
Lufax Holding Ads Rep Shs Cl A 0.5 $76M 5.4M 14.20
Enanta Pharmaceuticals (ENTA) 0.5 $75M 1.8M 42.10
Broadmark Rlty Cap 0.5 $73M 7.2M 10.20
Kansas City Southern Com New 0.5 $72M 354k 204.13
Iqiyi Note 2.000% 4/0 (Principal) 0.5 $72M 82M 0.88
Equifax (EFX) 0.5 $72M 371k 192.84
Karuna Therapeutics Ord 0.5 $71M 700k 101.59
Fibrogen (FGEN) 0.5 $71M 1.9M 37.09
Bioatla (BCAB) 0.4 $67M 2.0M 34.01
Generation Bio (GBIO) 0.4 $64M 2.3M 28.35
Arena Pharmaceuticals Com New 0.4 $58M 750k 76.83
Pacific Biosciences of California (PACB) 0.4 $55M 2.1M 25.94
Theravance Biopharma Note 3.250%11/0 (Principal) 0.4 $54M 57M 0.95
Cytokinetics Com New (CYTK) 0.3 $50M 2.4M 20.78
Protagonist Therapeutics (PTGX) 0.3 $49M 2.4M 20.16
Alnylam Pharmaceuticals (ALNY) 0.3 $46M 350k 129.97
Zogenix Com New 0.3 $45M 2.3M 19.99
CoreLogic 0.3 $44M 574k 77.32
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.3 $44M 35M 1.24
Agios Pharmaceuticals (AGIO) 0.3 $43M 1.0M 43.33
Ionis Pharmaceuticals (IONS) 0.3 $42M 750k 56.54
Annexon (ANNX) 0.3 $39M 1.6M 25.03
Radius Health Com New 0.2 $38M 2.1M 17.86
Cara Therapeutics (CARA) 0.2 $37M 2.5M 15.13
Insmed Note 1.750% 1/1 (Principal) 0.2 $37M 33M 1.12
Clovis Oncology Note 1.250% 5/0 (Principal) 0.2 $36M 52M 0.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $36M 2.7M 13.49
Zymeworks 0.2 $35M 750k 47.26
Krystal Biotech (KRYS) 0.2 $32M 525k 60.00
Novavax Com New (NVAX) 0.2 $31M 275k 111.51
Iqiyi Note 3.750%12/0 (Principal) 0.2 $30M 30M 1.01
Panacea Acquisition Corp Cl A 0.2 $29M 2.5M 11.70
Amicus Therapeutics (FOLD) 0.2 $29M 1.3M 23.09
Clever Leaves Holdings 0.2 $29M 2.5M 11.59
Dermtech Ord ord (DMTK) 0.2 $28M 861k 32.44
Biogen Idec (BIIB) 0.2 $25M 103k 244.86
Constellation Pharmceticls I 0.1 $22M 750k 28.80
Ke Hldgs Sponsored Ads (BEKE) 0.1 $21M 343k 61.54
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $21M 1.1M 18.44
Iqiyi Note 4.000%12/1 (Principal) 0.1 $20M 20M 1.00
Zealand Pharma A/s Sponsored Adr 0.1 $18M 510k 35.94
Atento S A SHS (ATTOF) 0.1 $18M 2.2M 8.17
Pliant Therapeutics (PLRX) 0.1 $17M 764k 22.72
Deciphera Pharmaceuticals (DCPH) 0.1 $17M 300k 57.07
Inhibrx (INBX) 0.1 $17M 510k 32.97
Ready Cap Corp Com reit (RC) 0.1 $17M 1.4M 12.45
Adverum Biotechnologies 0.1 $16M 1.5M 10.84
Bristol Myers Squibb (BMY) 0.1 $16M 250k 62.03
Bristol-myers Squibb Right 99/99/9999 0.1 $15M 21M 0.69
Praxis Precision Medicines I 0.1 $14M 250k 55.02
Xpo Logistics Inc equity (XPO) 0.1 $13M 110k 119.20
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $13M 7.0M 1.86
Intellia Therapeutics (NTLA) 0.1 $12M 225k 54.40
Tiga Acquisition Corp Unit 99/99/9999 0.1 $11M 1.1M 10.58
Avrobio Ord (AVRO) 0.1 $11M 795k 13.94
Rocket Pharmaceuticals (RCKT) 0.1 $11M 200k 54.84
Uniqure Nv SHS (QURE) 0.1 $11M 300k 36.13
Cascade Acquisition Corp Unit 99/99/9999 0.1 $10M 990k 10.45
Kinnate Biopharma (KNTE) 0.1 $9.9M 250k 39.78
Albireo Pharma 0.1 $9.4M 250k 37.51
Surface Oncology 0.1 $9.2M 1.0M 9.24
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $9.0M 10M 0.90
Acacia Communications 0.0 $7.3M 100k 72.96
Five Prime Therapeutics 0.0 $6.8M 400k 17.01
Cogent Biosciences (COGT) 0.0 $6.7M 600k 11.23
ImmunoGen 0.0 $6.5M 1.0M 6.45
Radius Health Note 3.000% 9/0 (Principal) 0.0 $6.0M 6.8M 0.88
Marvell Technology Group Ord Call Option 0.0 $5.9M 125k 47.54
Curis Com New 0.0 $5.9M 725k 8.19
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $5.9M 3.5M 1.68
Shattuck Labs (STTK) 0.0 $5.2M 100k 52.41
Iveric Bio 0.0 $5.2M 755k 6.91
Tg Therapeutics (TGTX) 0.0 $5.2M 100k 52.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.2M 68k 76.73
Savara (SVRA) 0.0 $5.1M 4.5M 1.15
Humanco Acquisition Corp Unit 12/08/2023 0.0 $4.4M 400k 11.02
908 Devices (MASS) 0.0 $4.3M 75k 56.95
4d Molecular Therapeutics In (FDMT) 0.0 $4.1M 100k 41.45
Kura Oncology (KURA) 0.0 $4.1M 125k 32.66
Equillium (EQ) 0.0 $3.7M 700k 5.35
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $2.7M 2.5M 1.09
Alpine Immune Sciences (ALPN) 0.0 $2.5M 200k 12.60
Inventiva Sa Ads (IVA) 0.0 $2.3M 160k 14.50
Silverback Therapeutics (SPRY) 0.0 $2.2M 48k 46.35
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $1.9M 7.2M 0.27
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $843k 86k 9.82
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $758k 134k 5.65