Farallon Capital Management

Farallon Capital Management as of March 31, 2021

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 228 positions in its portfolio as reported in 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 2.2M 396.33
Alphabet Cap Stk Cl C (GOOG) 4.6 $837M 404k 2068.63
Iqvia Holdings (IQV) 4.4 $786M 4.1M 193.14
Willis Towers Watson SHS (WTW) 4.0 $715M 3.1M 228.88
Aon Shs Cl A (AON) 3.1 $565M 2.5M 230.11
Thermo Fisher Scientific (TMO) 2.9 $527M 1.2M 456.38
Metropcs Communications (TMUS) 2.9 $515M 4.1M 125.29
Boston Scientific Corporation (BSX) 2.7 $496M 13M 38.65
Microsoft Corporation (MSFT) 2.5 $452M 1.9M 235.77
Fidelity National Information Services (FIS) 2.5 $442M 3.1M 140.61
Facebook Cl A (META) 2.3 $412M 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 4.8M 77.27
Centene Corporation (CNC) 2.0 $360M 5.6M 63.91
Acceleron Pharma 2.0 $353M 2.6M 135.61
Mastercard Incorporated Cl A (MA) 1.9 $351M 986k 356.05
Blackstone Group Inc Com Cl A (BX) 1.8 $330M 4.4M 74.53
Broadcom (AVGO) 1.8 $316M 682k 463.66
Inphi Corporation 1.7 $311M 1.7M 178.41
salesforce (CRM) 1.7 $302M 1.4M 211.87
Anthem (ELV) 1.6 $296M 825k 358.95
Sherwin-Williams Company (SHW) 1.6 $292M 395k 738.01
Transunion (TRU) 1.6 $284M 3.2M 90.00
Charter Communications Inc N Cl A (CHTR) 1.6 $280M 454k 617.02
Gw Pharmaceuticals Ads 1.5 $277M 1.3M 216.90
Visa Com Cl A (V) 1.5 $277M 1.3M 211.73
Amyris Com New 1.4 $258M 14M 19.10
Exelixis (EXEL) 1.3 $243M 11M 22.59
Hilton Worldwide Holdings (HLT) 1.3 $236M 1.9M 120.92
Bhp Group Sponsored Adr 1.3 $232M 4.0M 57.86
New Oriental Ed & Technology Spon Adr 1.2 $223M 16M 14.00
Fate Therapeutics (FATE) 0.9 $157M 1.9M 82.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $153M 676k 226.73
Iovance Biotherapeutics (IOVA) 0.8 $150M 4.8M 31.66
Mirati Therapeutics 0.8 $146M 850k 171.30
Lufax Holding Ads Rep Shs Cl A 0.8 $143M 9.8M 14.52
Ascendis Pharma A/s Sponsored Adr (ASND) 0.7 $129M 1.0M 128.88
Qiagen Nv Shs New 0.7 $124M 2.5M 48.69
New York Times Cl A (NYT) 0.7 $121M 2.4M 50.62
Equifax (EFX) 0.6 $110M 607k 181.13
Playa Hotels & Resorts Nv SHS (PLYA) 0.6 $110M 15M 7.30
Alnylam Pharmaceuticals (ALNY) 0.5 $99M 700k 141.19
Enanta Pharmaceuticals (ENTA) 0.5 $98M 2.0M 49.32
Momo Note 1.250% 7/0 (Principal) 0.5 $97M 110M 0.88
Howmet Aerospace (HWM) 0.5 $95M 3.0M 32.13
Apellis Pharmaceuticals (APLS) 0.5 $93M 2.2M 42.91
Generation Bio 0.5 $93M 3.3M 28.46
PG&E Corporation (PCG) 0.5 $85M 7.3M 11.71
Karuna Therapeutics Ord 0.5 $81M 675k 120.23
CoreLogic 0.4 $77M 975k 79.25
Bioatla (BCAB) 0.4 $76M 1.5M 50.84
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $76M 82M 0.93
Broadmark Rlty Cap 0.4 $75M 7.2M 10.46
Revolution Medicines (RVMD) 0.4 $74M 1.6M 45.88
Blueprint Medicines (BPMC) 0.4 $68M 695k 97.23
Agios Pharmaceuticals (AGIO) 0.4 $65M 1.3M 51.64
Protagonist Therapeutics (PTGX) 0.3 $63M 2.4M 25.90
Arena Pharmaceuticals Com New 0.3 $59M 850k 69.39
Fibrogen 0.3 $58M 1.7M 34.71
Cytokinetics Com New (CYTK) 0.3 $58M 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 50M 1.13
Cara Therapeutics 0.3 $54M 2.5M 21.71
Aphria Inc foreign 0.3 $51M 2.8M 18.37
Krystal Biotech (KRYS) 0.3 $48M 625k 77.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $48M 2.3M 21.37
Beam Therapeutics (BEAM) 0.3 $47M 593k 80.04
Turning Point Therapeutics I 0.3 $47M 500k 94.59
Atento S A SHS (ATTOF) 0.3 $47M 2.2M 20.99
Radius Health Com New 0.2 $44M 2.1M 20.86
Zogenix Com New 0.2 $44M 2.3M 19.52
Annexon (ANNX) 0.2 $41M 1.5M 27.84
Clovis Oncology Note 1.250% 5/0 (Principal) 0.2 $39M 52M 0.76
Ikena Oncology (IKNA) 0.2 $38M 1.3M 28.25
RealPage 0.2 $36M 415k 87.20
Quanterix Ord (QTRX) 0.2 $35M 600k 58.47
Novavax Com New (NVAX) 0.2 $32M 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 631k 44.96
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $28M 2.8M 9.99
Varian Medical Systems 0.1 $27M 150k 176.53
Nuvation Bio Com Cl A (NUVB) 0.1 $26M 2.5M 10.45
Sage Therapeutics (SAGE) 0.1 $26M 345k 74.85
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.1 $26M 25M 1.02
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $25M 24M 1.01
Tg Therapeutics (TGTX) 0.1 $24M 500k 48.20
Clever Leaves Holdings 0.1 $23M 2.3M 10.29
Constellation Pharmceticls I 0.1 $23M 1.0M 23.39
Orchard Therapeutics Ads 0.1 $23M 3.2M 7.26
Khosla Ventures Acqustn Co I Com Cl A 0.1 $23M 2.3M 10.09
Sarepta Therapeutics (SRPT) 0.1 $22M 300k 74.53
Iqiyi Note 4.000%12/1 (Principal) 0.1 $21M 20M 1.03
Revolution Healthcar Aq Corp Unit 03/18/20266 0.1 $20M 2.0M 10.05
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.1 $20M 2.0M 9.96
Zymeworks 0.1 $19M 600k 31.58
Five Prime Therapeutics 0.1 $19M 502k 37.67
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $17M 1.8M 9.90
Ready Cap Corp Com reit (RC) 0.1 $17M 1.3M 13.42
Achilles Therapeutics Sponsored Ads (ACHL) 0.1 $17M 1.0M 16.55
Zealand Pharma A/s Sponsored Adr 0.1 $16M 510k 31.96
Novavax Note 3.750% 2/0 (Principal) 0.1 $16M 10M 1.61
Avita Therapeutics (RCEL) 0.1 $16M 800k 19.82
Ke Hldgs Sponsored Ads (BEKE) 0.1 $16M 273k 56.98
Rocket Pharmaceuticals (RCKT) 0.1 $16M 350k 44.37
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $15M 1.5M 10.03
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $15M 1.5M 10.01
Adverum Biotechnologies 0.1 $15M 1.5M 9.86
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $14M 1.4M 9.88
Deciphera Pharmaceuticals 0.1 $14M 300k 44.84
Longboard Pharmaceuticals In 0.1 $13M 811k 16.38
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $13M 7.0M 1.85
Chimerix (CMRX) 0.1 $13M 1.3M 9.64
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $13M 1.3M 9.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $12M 702k 17.29
Inhibrx 0.1 $12M 600k 20.07
Agile Growth Corp Unit 03/09/2026 0.1 $12M 1.2M 9.92
Dariohealth Corp Com New (DRIO) 0.1 $12M 600k 19.26
Arrowhead Pharmaceuticals (ARWR) 0.1 $11M 173k 66.31
Curis Com New 0.1 $11M 1.0M 11.32
Kura Oncology (KURA) 0.1 $11M 400k 28.27
Ngm Biopharmaceuticals 0.1 $11M 375k 29.07
Tiga Acquisition Corp Shs Cl A 0.1 $11M 1.1M 10.04
Dermtech Ord ord (DMTKQ) 0.1 $10M 200k 50.79
Uniqure Nv SHS (QURE) 0.1 $10M 300k 33.69
Pluralsight Com Cl A 0.1 $10M 450k 22.34
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $10M 1.0M 10.01
Ares Acquisition Corporation Unit 99/99/9999 0.1 $10M 1.0M 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $10M 1.0M 9.97
Fs Development Corp Ii Com Cl A 0.1 $10M 1.0M 9.96
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $10M 1.0M 9.95
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $9.9M 1.0M 9.93
Forum Merger Iv Corp Unit 03/15/2028 0.1 $9.9M 1.0M 9.90
Tailwind Two Acquisition Cor Unit 03/01/2028 0.1 $9.9M 1.0M 9.88
Cascade Acquisition Corp Com Cl A 0.1 $9.7M 990k 9.80
Avrobio Ord (AVRO) 0.1 $9.4M 740k 12.69
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $8.9M 10M 0.89
Albireo Pharma 0.0 $8.8M 250k 35.25
Savara (SVRA) 0.0 $8.6M 4.1M 2.08
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $8.3M 800k 10.40
Bolt Biotherapeutics 0.0 $8.2M 250k 32.91
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $8.1M 800k 10.15
Levere Holdings Corp Unit 03/09/2026 0.0 $8.0M 800k 9.96
Surface Oncology 0.0 $7.8M 1.0M 7.80
Kinnate Biopharma 0.0 $7.8M 250k 31.16
Research Alliance Corp Ii Com Cl A 0.0 $7.7M 750k 10.25
Gores Metropoulos Ii Unit 01/31/2028 0.0 $7.6M 750k 10.12
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $7.6M 750k 10.08
Reinvent Technology Partners Unit 03/12/2026 0.0 $7.5M 750k 10.04
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $7.5M 750k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $7.5M 750k 9.98
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $7.5M 750k 9.98
Gores Holdings Vii Unit 02/12/2028 0.0 $7.5M 750k 9.96
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $7.5M 750k 9.95
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $7.4M 750k 9.90
Vector Acquisition Corp Ii Cl A Shs 0.0 $7.4M 750k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $7.4M 750k 9.89
Connect Biopharma Hldgs Ads (CNTB) 0.0 $7.4M 400k 18.50
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $7.0M 700k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $7.0M 700k 10.00
Radius Health Note 3.000% 9/0 (Principal) 0.0 $6.4M 6.8M 0.95
Finch Therapeutics 0.0 $6.2M 390k 15.91
ImmunoGen 0.0 $6.1M 750k 8.10
Khosla Ventures Acquisition Cl A 0.0 $6.1M 600k 10.10
Gores Technology Partners Ii Unit 03/16/2028 0.0 $6.0M 600k 9.97
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $6.0M 600k 9.96
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $5.9M 600k 9.89
Rxr Acquisition Corp Unit 01/01/2025 0.0 $5.9M 600k 9.85
Pharvaris N V (PHVS) 0.0 $5.6M 200k 28.06
Cogent Biosciences (COGT) 0.0 $5.3M 600k 8.78
Harpoon Therapeutics 0.0 $5.2M 250k 20.92
Thoma Bravo Advantage Com Cl A 0.0 $5.2M 500k 10.45
Cullinan Oncology (CGEM) 0.0 $5.2M 125k 41.67
Innovage Hldg Corp (INNV) 0.0 $5.2M 200k 25.79
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $5.1M 500k 10.12
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 10.04
Fifth Wall Acquisition Corp Com Cl A 0.0 $5.0M 500k 10.00
G Squared Ascend I Unit 99/99/9999 0.0 $5.0M 500k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $5.0M 500k 9.99
Landcadia Holdings Iv Unit 05/01/2025 0.0 $5.0M 500k 9.90
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $4.9M 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 680k 7.15
Scion Tech Growth Ii Unit 99/99/9999 0.0 $4.5M 450k 9.96
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $4.1M 400k 10.20
Humanco Acquisition Corp Com Cl A 0.0 $4.1M 409k 9.95
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $4.0M 400k 10.06
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $4.0M 400k 10.04
Gores Hldgs Viii Unit 02/01/2028 0.0 $4.0M 400k 10.00
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $4.0M 400k 9.89
Affimed Therapeutics B V 0.0 $4.0M 500k 7.91
Alkuri Global Acquisition Unit 01/01/2028 0.0 $4.0M 400k 9.88
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $3.9M 400k 9.87
Interprivate Iii Financia Unit 99/99/9999 0.0 $3.9M 400k 9.86
Cm Life Sciences Ii Unit 02/25/2028 0.0 $3.2M 250k 12.80
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $3.1M 305k 10.04
Lazard Growth Acquisition Unit 99/99/9999 0.0 $3.0M 300k 10.00
Signify Health Cl A Com 0.0 $2.9M 100k 29.26
Northern Genesis Acquisition Common Stock 0.0 $2.8M 278k 9.92
Svf Investment Corp Cl A Shs 0.0 $2.6M 250k 10.21
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.5M 250k 10.11
Aclaris Therapeutics (ACRS) 0.0 $2.5M 100k 25.20
Gores Technology Partners In Unit 03/16/2028 0.0 $2.5M 250k 10.03
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $2.5M 250k 9.98
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $2.5M 250k 9.92
Supernova Partners Acquistn Unit 99/99/9999 0.0 $2.0M 200k 10.04
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $2.0M 200k 9.99
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $2.0M 200k 9.86
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $1.6M 7.2M 0.23
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.5M 150k 10.12
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 9.94
The Music Acquisition Corp Unit 99/99/9999 0.0 $1.2M 125k 9.98
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $995k 100k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $992k 100k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $990k 100k 9.90
Amicus Therapeutics (FOLD) 0.0 $988k 100k 9.88
Alpha Capital Acquisition Unit 02/16/2026 0.0 $792k 80k 9.95
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $702k 540k 1.30
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $699k 71k 9.91
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $657k 86k 7.65
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $602k 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 0.0 $446k 495k 0.90
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $264k 200k 1.32
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $107k 93k 1.15
Svf Investment Corp *w Exp 12/20/202 0.0 $104k 50k 2.08