Farallon Capital Management LLC Top Holdings and 13F Report (2023) About Farallon Capital Management LLCInvestment ActivityFarallon Capital Management LLC has $20.44 billion in total holdings as of December 31, 2022.Farallon Capital Management LLC owns shares of 153 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 99.24% of the portfolio was purchased this quarter.This quarter, Farallon Capital Management LLC has purchased 1 new stock and bought additional shares in 1 stock.Farallon Capital Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,048,100,000Invesco S&P 500 Equal Weight ETF $788,304,000IQVIA $751,451,539Exelixis $659,402,475UnitedHealth Group $641,920,172 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $3,048,100,000 HoldingInvesco S&P 500 Equal Weight ETF $788,304,000 HoldingIQVIA $751,451,539 HoldingExelixis $659,402,475 HoldingUnitedHealth Group $641,920,172 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 5,312,500 shares (about $3.05B)Invesco S&P 500 Equal Weight ETF 4,400,000 shares (about $788.30M)IQVIA 3,171,083 shares (about $751.45M)Exelixis 25,410,500 shares (about $659.40M)UnitedHealth Group 1,097,900 shares (about $641.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarallon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$3,048,100,000$3,048,100,000 ▲New Holding5,312,50014.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$788,304,000$788,304,000 ▲New Holding4,400,0003.9%ETFIQVIQVIA$751,451,539$751,451,539 ▲New Holding3,171,0833.7%MedicalEXELExelixis$659,402,475$659,402,475 ▲New Holding25,410,5003.2%MedicalUNHUnitedHealth Group$641,920,172$641,920,172 ▲New Holding1,097,9003.1%MedicalMSFTMicrosoft$631,141,234$631,141,234 ▲New Holding1,466,7473.1%Computer and TechnologyAONAON$590,258,940$590,258,940 ▲New Holding1,706,0002.9%FinanceNTRANatera$578,550,378$578,550,378 ▲New Holding4,557,3092.8%MedicalTRUTransUnion$573,265,899$573,265,899 ▲New Holding5,475,3192.8%Business ServicesDISWalt Disney$560,746,146$560,746,146 ▲New Holding5,829,5682.7%Consumer DiscretionaryCRMSalesforce$559,719,980$559,719,980 ▲New Holding2,044,9382.7%Computer and TechnologyRVMDRevolution Medicines$513,257,332$513,257,332 ▲New Holding11,317,6922.5%MedicalNYTNew York Times$486,825,577$486,825,577 ▲New Holding8,744,8462.4%Consumer StaplesBSXBoston Scientific$454,670,057$454,670,057 ▲New Holding5,425,6572.2%MedicalARMKAramark$450,698,570$450,698,570 ▲New Holding11,636,9372.2%Consumer StaplesTMOThermo Fisher Scientific$438,848,198$438,848,198 ▲New Holding709,4562.1%MedicalGOOGAlphabet$403,018,183$403,018,183 ▲New Holding2,410,5402.0%Computer and TechnologyWABWestinghouse Air Brake Technologies$401,965,814$401,965,814 ▲New Holding2,211,3982.0%TransportationINTUIntuit$391,662,837$391,662,837 ▲New Holding630,6971.9%Computer and TechnologyCBRECBRE Group$369,755,392$369,755,392 ▲New Holding2,970,4001.8%FinanceADIAnalog Devices$338,833,257$338,833,257 ▲New Holding1,472,1001.7%Computer and TechnologyLNTHLantheus$324,336,163$324,336,163 ▲New Holding2,955,2271.6%MedicalSRPTSarepta Therapeutics$322,216,200$322,216,200 ▲New Holding2,580,0001.6%MedicalABNBAirbnb$300,691,872$300,691,872 ▲New Holding2,371,2001.5%Consumer DiscretionaryIBBiShares Biotechnology ETF$291,200,000$291,200,000 ▲New Holding2,000,0001.4%FinanceNDAQNasdaq$274,683,406$274,683,406 ▲New Holding3,762,2711.3%FinanceNOWServiceNow$263,889,770$263,889,770 ▲New Holding295,0501.3%Computer and TechnologyPTGXProtagonist Therapeutics$263,745,270$263,745,270 ▲New Holding5,861,0061.3%MedicalAGIOAgios Pharmaceuticals$251,512,276$251,512,276 ▲New Holding5,660,8661.2%MedicalMAMastercard$250,194,140$250,194,140 ▲New Holding506,6711.2%Business ServicesSPGIS&P Global$245,567,051$245,567,051 ▲New Holding475,3341.2%Business ServicesMRNAModerna$233,905,000$233,905,000 ▲New Holding3,500,0001.1%MedicalIWMiShares Russell 2000 ETF$220,890,000$220,890,000 ▲New Holding1,000,0001.1%FinanceSHWSherwin-Williams$212,189,437$212,189,437 ▲New Holding555,9501.0%Basic MaterialsVVisa$206,765,150$206,765,150 ▲New Holding752,0101.0%Business ServicesBEAMBeam Therapeutics$201,099,014$201,099,014 ▲New Holding8,208,1231.0%MedicalWWDWoodward$197,922,540$197,922,540 ▲New Holding1,154,0001.0%AerospaceEDUNew Oriental Education & Technology Group$192,148,224$192,148,224 ▲New Holding2,533,6000.9%Consumer DiscretionarySRCLStericycle$191,906,000$35,746,000 ▲22.9%3,146,0000.9%Business ServicesYMMFull Truck Alliance$186,196,587$186,196,587 ▲New Holding20,665,5480.9%Business ServicesSWNSouthwestern Energy$184,810,934$184,810,934 ▲New Holding25,993,0990.9%Oils/EnergyBHVNBiohaven$182,020,172$182,020,172 ▲New Holding3,642,5890.9%MedicalMASIMasimo$167,804,205$167,804,205 ▲New Holding1,258,5630.8%MedicalHWMHowmet Aerospace$151,812,485$151,812,485 ▲New Holding1,514,3390.7%AerospaceSQSPSquarespace$134,258,474$134,258,474 ▲New Holding2,891,6320.7%Computer and TechnologyTHCTenet Healthcare$115,083,860$115,083,860 ▲New Holding692,4420.6%MedicalLBPHLongboard Pharmaceuticals$105,018,064$105,018,064 ▲New Holding3,150,8570.5%MedicalBEKEKE$94,389,985$94,389,985 ▲New Holding4,740,8330.5%FinanceSUNRUN INC$93,639,147$93,639,147 ▲New Holding103,223,0000.5%NOTE 2/0ZTO EXPRESS CAYMAN INC$80,272,837$80,272,837 ▲New Holding75,000,0000.4%NOTE 1.500% 9/0ICLRICON Public$63,438,048$63,438,048 ▲New Holding220,8000.3%MedicalCRNXCrinetics Pharmaceuticals$59,378,200$59,378,200 ▲New Holding1,162,0000.3%MedicalCORCencora$52,938,816$52,938,816 ▲New Holding235,2000.3%MedicalISHARES BITCOIN TRUST ETF$52,027,200$52,027,200 ▲New Holding1,440,0000.3%SHS BEN INTLBRDKLiberty Broadband$51,011,400$51,011,400 ▲New Holding660,0000.2%Consumer DiscretionaryHRHealthcare Realty Trust$47,244,450$47,244,450 ▲New Holding2,603,0000.2%FinanceCNCCentene$46,290,952$46,290,952 ▲New Holding614,9170.2%MedicalCNTACentessa Pharmaceuticals$45,000,945$45,000,945 ▲New Holding2,814,3180.2%MedicalBBIOBridgeBio Pharma$44,478,620$44,478,620 ▲New Holding1,747,0000.2%MedicalLQDALiquidia$32,909,560$32,909,560 ▲New Holding3,290,9560.2%MedicalGDSGDS$31,235,113$31,235,113 ▲New Holding1,531,1330.2%Business ServicesSIMOSilicon Motion Technology$31,220,360$31,220,360 ▲New Holding514,0000.2%Computer and TechnologyENTAEnanta Pharmaceuticals$21,841,594$21,841,594 ▲New Holding2,108,2620.1%MedicalSVRASavara$19,334,400$19,334,400 ▲New Holding4,560,0000.1%MedicalEVHEvolent Health$18,070,920$18,070,920 ▲New Holding639,0000.1%Computer and TechnologyZYMEZymeworks$17,080,550$17,080,550 ▲New Holding1,361,0000.1%MedicalTALTAL Education Group$16,161,600$16,161,600 ▲New Holding1,365,0000.1%Consumer DiscretionaryTECTONIC THERAPEUTIC INC$15,768,029$15,768,029 ▲New Holding520,3970.1%COMPGNYProgyny$15,608,705$15,608,705 ▲New Holding931,3070.1%MedicalTWSTTwist Bioscience$15,390,567$15,390,567 ▲New Holding340,6500.1%MedicalDYNE THERAPEUTICS INC$15,373,760$15,373,760 ▲New Holding428,0000.1%COMNUVLNuvalent$15,345,000$15,345,000 ▲New Holding150,0000.1%MedicalAMGNAmgen$15,143,870$15,143,870 ▲New Holding47,0000.1%MedicalVYGRVoyager Therapeutics$13,408,200$13,408,200 ▲New Holding2,292,0000.1%MedicalFLUTTER ENTMT PLC$12,639,906$12,639,906 ▲New Holding53,2700.1%SHSBDSXBiodesix$8,253,488$8,253,488 ▲New Holding4,636,7910.0%MedicalLATAM AIRLINES GROUP SA$7,932,957$7,932,957 ▲New Holding300,3770.0%SPONSORED ADRVTYXVentyx Biosciences$6,910,600$6,910,600 ▲New Holding3,170,0000.0%MedicalTMDXTransMedics Group$6,908,000$6,908,000 ▲New Holding44,0000.0%MedicalHELIX ACQUISITION CORP II$6,270,000$6,270,000 ▲New Holding600,0000.0%CL A ORD SHSANABAnaptysBio$6,159,846$6,159,846 ▲New Holding183,8760.0%MedicalMTALMetals Acquisition$5,681,228$5,681,228 ▲New Holding410,1970.0%Basic MaterialsCYTKCytokinetics$5,406,720$5,406,720 ▲New Holding102,4000.0%MedicalAMLXAmylyx Pharmaceuticals$3,726,716$3,726,716 ▲New Holding1,150,2210.0%MedicalIVCPSwiftmerge Acquisition$3,312,000$3,312,000 ▲New Holding300,0000.0%MedicalPCVXVaxcyte$3,199,560$3,199,560 ▲New Holding28,0000.0%MedicalPRMEPrime Medicine$2,902,500$2,902,500 ▲New Holding750,0000.0%MedicalVNETVNET Group$2,652,000$2,652,000 ▲New Holding650,0000.0%Computer and TechnologyALVOTECH$2,376,133$2,376,133 ▲New Holding199,6750.0%ORDINARY SHARESMETAGENOMI INC$2,294,126$2,294,126 ▲New Holding1,057,2010.0%COMBRKRBruker$2,209,920$2,209,920 ▲New Holding32,0000.0%Computer and TechnologyELEVElevation Oncology$2,116,136$2,116,136 ▲New Holding3,527,4820.0%MedicalSUMMIT MIDSTREAM CORPORATION$2,039,236$2,039,236 ▲New Holding58,2140.0%COMGATEMarblegate Acquisition$1,657,500$1,657,500 ▲New Holding150,0000.0%UnclassifiedGRINDR INC$1,636,200$1,636,200 ▲New Holding540,0000.0%*W EXP 11/18/202MDGLMadrigal Pharmaceuticals$704,358$704,358 ▲New Holding3,3190.0%MedicalCARACara Therapeutics$479,325$479,325 ▲New Holding1,556,2510.0%MedicalROIVRoivant Sciences$426,980$426,980 ▲New Holding37,0000.0%MedicalHCAHCA Healthcare$406,430$406,430 ▲New Holding1,0000.0%MedicalFORTE BIOSCIENCES INC$405,513$405,513 ▲New Holding72,4130.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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