Farallon Capital Management

Farallon Capital Management as of June 30, 2023

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