Farallon Capital Management LLC Top Holdings and 13F Report (2023) About Farallon Capital Management LLCInvestment ActivityFarallon Capital Management LLC has $19.72 billion in total holdings as of December 31, 2022.Farallon Capital Management LLC owns shares of 137 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Farallon Capital Management LLC has purchased 2 new stocks and bought additional shares in 0 stocks.Farallon Capital Management LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $2,480,290,560Exelixis $780,535,350Invesco S&P 500 Equal Weight ETF $771,012,000UnitedHealth Group $739,820,250Natera $701,523,705 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $2,480,290,560 HoldingExelixis $780,535,350 HoldingInvesco S&P 500 Equal Weight ETF $771,012,000 HoldingUnitedHealth Group $739,820,250 HoldingNatera $701,523,705 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 4,232,000 shares (about $2.48B)Exelixis 23,439,500 shares (about $780.54M)Invesco S&P 500 Equal Weight ETF 4,400,000 shares (about $771.01M)UnitedHealth Group 1,462,500 shares (about $739.82M)Natera 4,431,609 shares (about $701.52M) 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$2,480,290,560$2,480,290,560 ▲New Holding4,232,00012.6%FinanceEXELExelixis$780,535,350$780,535,350 ▲New Holding23,439,5004.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$771,012,000$771,012,000 ▲New Holding4,400,0003.9%ETFUNHUnitedHealth Group$739,820,250$739,820,250 ▲New Holding1,462,5003.8%MedicalNTRANatera$701,523,705$701,523,705 ▲New Holding4,431,6093.6%MedicalMSFTMicrosoft$688,371,461$688,371,461 ▲New Holding1,633,1473.5%Computer and TechnologyAONAON$658,244,384$658,244,384 ▲New Holding1,832,7333.3%FinanceTMOThermo Fisher Scientific$641,576,769$641,576,769 ▲New Holding1,233,2563.3%MedicalIQVIQVIA$613,730,403$613,730,403 ▲New Holding3,123,1513.1%MedicalRVMDRevolution Medicines$579,497,788$579,497,788 ▲New Holding13,248,6922.9%MedicalADSKAutodesk$544,380,826$544,380,826 ▲New Holding1,841,8002.8%Computer and TechnologyTRUTransUnion$493,803,034$493,803,034 ▲New Holding5,326,3192.5%Business ServicesDISWalt Disney$493,065,372$493,065,372 ▲New Holding4,428,0682.5%Consumer DiscretionaryIBBiShares Biotechnology ETF$475,956,000$475,956,000 ▲New Holding3,600,0002.4%FinanceLNTHLantheus$475,589,667$475,589,667 ▲New Holding5,316,2272.4%MedicalINTUIntuit$473,736,903$473,736,903 ▲New Holding753,7582.4%Computer and TechnologyBSXBoston Scientific$448,650,519$448,650,519 ▲New Holding5,022,9572.3%MedicalARMKAramark$425,719,785$425,719,785 ▲New Holding11,410,3402.2%Business ServicesCRMSalesforce$404,585,438$404,585,438 ▲New Holding1,210,1382.1%Computer and TechnologyGOOGAlphabet$396,218,038$396,218,038 ▲New Holding2,080,5402.0%Computer and TechnologyISHARES BITCOIN TRUST ETF$385,095,255$385,095,255 ▲New Holding7,259,1002.0%SHS BEN INTNYTNew York Times$383,926,682$383,926,682 ▲New Holding7,376,1131.9%Consumer StaplesSRPTSarepta Therapeutics$348,367,509$348,367,509 ▲New Holding2,865,1001.8%MedicalMCKMcKesson$348,044,037$348,044,037 ▲New Holding610,7001.8%MedicalABNBAirbnb$319,221,172$319,221,172 ▲New Holding2,429,2001.6%Consumer DiscretionaryNDAQNasdaq$309,086,849$309,086,849 ▲New Holding3,998,0191.6%FinanceCBRECBRE Group$286,185,942$286,185,942 ▲New Holding2,179,8001.5%FinanceWABWestinghouse Air Brake Technologies$271,151,239$271,151,239 ▲New Holding1,430,1981.4%TransportationWWDWoodward$253,174,746$253,174,746 ▲New Holding1,521,3001.3%AerospaceADIAnalog Devices$245,858,712$245,858,712 ▲New Holding1,157,2001.2%Computer and TechnologySCHWCharles Schwab$234,537,690$234,537,690 ▲New Holding3,169,0001.2%FinancePTGXProtagonist Therapeutics$228,898,232$228,898,232 ▲New Holding5,930,0061.2%MedicalCRNXCrinetics Pharmaceuticals$208,359,761$208,359,761 ▲New Holding4,075,0981.1%MedicalBEAMBeam Therapeutics$204,330,250$204,330,250 ▲New Holding8,239,1231.0%MedicalHIMSHims & Hers Health$202,555,860$202,555,860 ▲New Holding8,377,0001.0%MedicalAGIOAgios Pharmaceuticals$186,462,953$186,462,953 ▲New Holding5,674,4660.9%MedicalBMYBristol-Myers Squibb$180,313,280$180,313,280 ▲New Holding3,188,0000.9%MedicalYMMFull Truck Alliance$179,450,728$179,450,728 ▲New Holding16,585,0950.9%Business ServicesVVisa$173,667,140$173,667,140 ▲New Holding549,5100.9%Business ServicesBHVNBiohaven$165,392,037$165,392,037 ▲New Holding4,428,1670.8%MedicalMAMastercard$155,691,478$155,691,478 ▲New Holding295,6710.8%Business ServicesEDUNew Oriental Education & Technology Group$151,410,247$151,410,247 ▲New Holding2,359,1500.8%Consumer DiscretionaryBBIOBridgeBio Pharma$115,110,800$115,110,800 ▲New Holding4,195,0000.6%MedicalMRNAModerna$108,972,864$108,972,864 ▲New Holding2,620,8000.6%MedicalMASIMasimo$65,624,100$65,624,100 ▲New Holding397,0000.3%MedicalCNTACentessa Pharmaceuticals$58,603,376$58,603,376 ▲New Holding3,498,7090.3%MedicalHRHealthcare Realty Trust$55,324,800$55,324,800 ▲New Holding3,264,0000.3%FinanceZTO EXPRESS CAYMAN INC$54,598,064$54,598,064 ▲New Holding54,930,0000.3%NOTE 1.500% 9/0WAYSTAR HLDG CORP$49,251,400$49,251,400 ▲New Holding1,342,0000.2%COMEHCEncompass Health$42,573,350$42,573,350 ▲New Holding461,0000.2%MedicalLQDALiquidia$38,701,643$38,701,643 ▲New Holding3,290,9560.2%MedicalGDSGDS$36,379,720$36,379,720 ▲New Holding1,531,1330.2%Business ServicesTECTONIC THERAPEUTIC INC$32,921,519$32,921,519 ▲New Holding713,0500.2%COMCAPRCapricor Therapeutics$31,055,520$31,055,520 ▲New Holding2,250,4000.2%MedicalASHRX-trackers Harvest CSI 300 China A-Shares Fund$26,999,400$26,999,400 ▲New Holding1,020,0000.1%ETFFLUTTER ENTMT PLC$23,338,035$23,338,035 ▲New Holding90,3000.1%SHSSIMOSilicon Motion Technology$22,430,750$22,430,750 ▲New Holding415,0000.1%Computer and TechnologyGXOGXO Logistics$22,332,900$22,332,900 ▲New Holding513,4000.1%TransportationSVRASavara$20,983,450$20,983,450 ▲New Holding6,835,0000.1%MedicalZYMEZymeworks$19,470,819$19,470,819 ▲New Holding1,329,9740.1%MedicalLATAM AIRLINES GROUP SA$17,057,375$17,057,375 ▲New Holding618,4690.1%SPONSORED ADRWGSGeneDx$14,987,700$14,987,700 ▲New Holding195,0000.1%MedicalVYGRVoyager Therapeutics$14,575,869$14,575,869 ▲New Holding2,570,7000.1%MedicalTYRATyra Biosciences$13,913,636$13,913,636 ▲New Holding1,000,9810.1%MedicalTNGXTango Therapeutics$12,360,000$12,360,000 ▲New Holding4,000,0000.1%MedicalENTAEnanta Pharmaceuticals$12,122,507$12,122,507 ▲New Holding2,108,2620.1%MedicalARWRArrowhead Pharmaceuticals$11,821,440$11,821,440 ▲New Holding628,8000.1%MedicalNUVLNuvalent$11,742,000$11,742,000 ▲New Holding150,0000.1%MedicalGEHCGE HealthCare Technologies$9,694,320$9,694,320 ▲New Holding124,0000.0%MedicalMARAMARA$9,307,350$9,307,350 ▲New Holding555,0000.0%Business ServicesHELIX ACQUISITION CORP II$6,300,000$6,300,000 ▲New Holding600,0000.0%CL A ORD SHSBDSXBiodesix$5,831,482$5,831,482 ▲New Holding3,811,4260.0%MedicalDYNE THERAPEUTICS INC$5,398,091$5,398,091 ▲New Holding229,1210.0%COMSLNOSoleno Therapeutics$4,045,500$4,045,500 ▲New Holding90,0000.0%MedicalGRINDR INC$3,645,000$3,645,000 ▲New Holding540,0000.0%*W EXP 11/18/202MTALMetals Acquisition$3,514,169$3,514,169 ▲New Holding330,9010.0%Basic MaterialsVNETVNET Group$3,081,000$3,081,000 ▲New Holding650,0000.0%Computer and TechnologyALVOTECH$2,641,700$2,641,700 ▲New Holding199,6750.0%ORDINARY SHARESJANXJanux Therapeutics$2,569,920$2,569,920 ▲New Holding48,0000.0%MedicalSUMMIT MIDSTREAM CORPORATION$2,199,325$2,199,325 ▲New Holding58,2140.0%COMPRMEPrime Medicine$2,190,000$2,190,000 ▲New Holding750,0000.0%MedicalELEVElevation Oncology$1,984,561$1,984,561 ▲New Holding3,527,4820.0%MedicalGATEMarblegate Acquisition$1,648,500$1,648,500 ▲New Holding150,0000.0%UnclassifiedMDGLMadrigal Pharmaceuticals$1,024,144$1,024,144 ▲New Holding3,3190.0%MedicalFORTE BIOSCIENCES INC$794,850$794,850 ▲New Holding35,0000.0%COM NEWCARA THERAPEUTICS INC$793,672$793,672 ▲New Holding129,6850.0%COM NEWROIVRoivant Sciences$437,710$437,710 ▲New Holding37,0000.0%MedicalGKOSGlaukos$389,844$389,844 ▲New Holding2,6000.0%MedicalBRIGHTSPRING HEALTH SVCS INC$374,660$374,660 ▲New Holding22,0000.0%COMARQTArcutis Biotherapeutics$362,180$362,180 ▲New Holding26,0000.0%MedicalTWSTTwist Bioscience$355,496$355,496 ▲New Holding7,6500.0%MedicalUTHRUnited Therapeutics$352,840$352,840 ▲New Holding1,0000.0%MedicalBPMCBlueprint Medicines$348,880$348,880 ▲New Holding4,0000.0%MedicalAXSMAxsome Therapeutics$338,440$338,440 ▲New Holding4,0000.0%MedicalKRYSKrystal Biotech$313,320$313,320 ▲New Holding2,0000.0%MedicalPGNYProgyny$310,500$310,500 ▲New Holding18,0000.0%MedicalACLXArcellx$306,760$306,760 ▲New Holding4,0000.0%MedicalSRRKScholar Rock$302,540$302,540 ▲New Holding7,0000.0%MedicalHCAHCA Healthcare$300,150$300,150 ▲New Holding1,0000.0%MedicalGMEDGlobus Medical$297,756$297,756 ▲New Holding3,6000.0%MedicalShowing 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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