Farallon Capital Management LLC Top Holdings and 13F Report (2023)

About Farallon Capital Management LLC

Investment Activity

Farallon Capital Management LLC has $21.19 billion in total holdings as of December 31, 2022.
Farallon Capital Management LLC owns shares of 156 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 99.79% 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: $4,843,558,000
iShares Russell 2000 ETF: $862,282,500
UnitedHealth Group: $824,084,532
Salesforce: $757,632,050
IQVIA: $618,045,886

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $4,843,558,000 Holding
iShares Russell 2000 ETF: $862,282,500 Holding
UnitedHealth Group: $824,084,532 Holding
Salesforce: $757,632,050 Holding
IQVIA: $618,045,886 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 8,900,000 shares (about $4.84B)
iShares Russell 2000 ETF: 4,250,000 shares (about $862.28M)
UnitedHealth Group: 1,618,200 shares (about $824.08M)
Salesforce: 2,946,838 shares (about $757.63M)
IQVIA: 2,923,032 shares (about $618.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$4,843,558,000	$4,843,558,000 ▲	New Holding	8,900,000	22.9%	Finance
IWM iShares Russell 2000 ETF	$862,282,500	$862,282,500 ▲	New Holding	4,250,000	4.1%	Finance
UNH UnitedHealth Group	$824,084,532	$824,084,532 ▲	New Holding	1,618,200	3.9%	Medical
CRM Salesforce	$757,632,050	$757,632,050 ▲	New Holding	2,946,838	3.6%	Computer and Technology
IQV IQVIA	$618,045,886	$618,045,886 ▲	New Holding	2,923,032	2.9%	Medical
EXEL Exelixis	$608,993,175	$608,993,175 ▲	New Holding	27,102,500	2.9%	Medical
ARMK Aramark	$575,932,643	$575,932,643 ▲	New Holding	16,929,237	2.7%	Consumer Staples
AON AON	$550,521,216	$550,521,216 ▲	New Holding	1,875,200	2.6%	Finance
MSFT Microsoft	$537,581,627	$537,581,627 ▲	New Holding	1,202,778	2.5%	Computer and Technology
NYT New York Times	$507,995,006	$507,995,006 ▲	New Holding	9,919,840	2.4%	Consumer Staples
NTRA Natera	$483,033,718	$483,033,718 ▲	New Holding	4,460,557	2.3%	Medical
IBB iShares Biotechnology ETF	$480,410,000	$480,410,000 ▲	New Holding	3,500,000	2.3%	Finance
NDAQ Nasdaq	$452,354,887	$452,354,887 ▲	New Holding	7,506,719	2.1%	Finance
TRU TransUnion	$447,564,425	$447,564,425 ▲	New Holding	6,035,119	2.1%	Business Services
INTU Intuit	$413,448,839	$413,448,839 ▲	New Holding	629,097	2.0%	Computer and Technology
TMO Thermo Fisher Scientific	$408,753,268	$408,753,268 ▲	New Holding	739,156	1.9%	Medical
SRPT Sarepta Therapeutics	$383,671,400	$383,671,400 ▲	New Holding	2,428,300	1.8%	Medical
RVMD Revolution Medicines	$378,696,027	$378,696,027 ▲	New Holding	9,757,692	1.8%	Medical
NOW ServiceNow	$357,187,514	$357,187,514 ▲	New Holding	454,050	1.7%	Computer and Technology
DIS Walt Disney	$355,673,461	$355,673,461 ▲	New Holding	3,582,168	1.7%	Consumer Discretionary
SPGI S&P Global	$348,742,564	$348,742,564 ▲	New Holding	781,934	1.6%	Business Services
WAB Westinghouse Air Brake Technologies	$346,050,159	$346,050,159 ▲	New Holding	2,189,498	1.6%	Transportation
CBRE CBRE Group	$336,212,030	$336,212,030 ▲	New Holding	3,773,000	1.6%	Finance
GOOG Alphabet	$329,521,367	$329,521,367 ▲	New Holding	1,796,540	1.6%	Computer and Technology
BSX Boston Scientific	$316,446,181	$316,446,181 ▲	New Holding	4,109,157	1.5%	Medical
ADI Analog Devices	$293,268,448	$293,268,448 ▲	New Holding	1,284,800	1.4%	Computer and Technology
ABNB Airbnb	$257,922,630	$257,922,630 ▲	New Holding	1,701,000	1.2%	Computer and Technology
AGIO Agios Pharmaceuticals	$243,822,126	$243,822,126 ▲	New Holding	5,654,502	1.2%	Medical
V Visa	$215,720,418	$215,720,418 ▲	New Holding	821,886	1.0%	Business Services
YMM Full Truck Alliance	$207,836,436	$207,836,436 ▲	New Holding	25,850,303	1.0%	Business Services
MA Mastercard	$204,156,054	$204,156,054 ▲	New Holding	462,771	1.0%	Business Services
PTGX Protagonist Therapeutics	$202,382,784	$202,382,784 ▲	New Holding	5,840,773	1.0%	Medical
HWM Howmet Aerospace	$197,322,962	$197,322,962 ▲	New Holding	2,541,839	0.9%	Construction
SHW Sherwin-Williams	$193,248,347	$193,248,347 ▲	New Holding	647,550	0.9%	Construction
AZN AstraZeneca	$187,933,907	$187,933,907 ▲	New Holding	2,409,718	0.9%	Medical
BEAM Beam Therapeutics	$185,404,472	$185,404,472 ▲	New Holding	7,913,123	0.9%	Medical
LNTH Lantheus	$182,999,136	$182,999,136 ▲	New Holding	2,279,227	0.9%	Medical
IQIYI INC	$162,080,625	$162,080,625 ▲	New Holding	163,100,000	0.8%	NOTE 4.000%12/1
MRNA Moderna	$154,375,000	$154,375,000 ▲	New Holding	1,300,000	0.7%	Medical
CNC Centene	$143,750,003	$143,750,003 ▲	New Holding	2,168,175	0.7%	Medical
MASI Masimo	$140,997,764	$140,997,764 ▲	New Holding	1,119,563	0.7%	Medical
EDU New Oriental Education & Technology Group	$114,231,231	$114,231,231 ▲	New Holding	1,469,590	0.5%	Consumer Discretionary
SUNRUN INC	$112,447,383	$112,447,383 ▲	New Holding	129,146,000	0.5%	NOTE 2/0
THC Tenet Healthcare	$91,450,409	$91,450,409 ▲	New Holding	687,442	0.4%	Medical
LBPH Longboard Pharmaceuticals	$79,481,715	$79,481,715 ▲	New Holding	2,940,500	0.4%	Medical
BHVN Biohaven	$78,028,080	$78,028,080 ▲	New Holding	2,248,000	0.4%	Medical
ZTO EXPRESS CAYMAN INC	$72,922,560	$72,922,560 ▲	New Holding	75,000,000	0.3%	NOTE 1.500% 9/0
AMGN Amgen	$72,488,400	$72,488,400 ▲	New Holding	232,000	0.3%	Medical
GERN Geron	$71,388,880	$71,388,880 ▲	New Holding	16,837,000	0.3%	Medical
BEKE KE	$67,082,787	$67,082,787 ▲	New Holding	4,740,833	0.3%	Finance
ICLR ICON Public	$55,860,354	$55,860,354 ▲	New Holding	178,200	0.3%	Medical
COR Cencora	$54,702,840	$54,702,840 ▲	New Holding	242,800	0.3%	Medical
CERE Cerevel Therapeutics	$48,659,100	$5,193,030 ▲	11.9%	1,190,000	0.2%	Medical
SIMO Silicon Motion Technology	$45,964,579	$45,964,579 ▲	New Holding	567,534	0.2%	Computer and Technology
UTHR United Therapeutics	$45,552,650	$45,552,650 ▲	New Holding	143,000	0.2%	Medical
INSM Insmed	$38,056,000	$38,056,000 ▲	New Holding	568,000	0.2%	Medical
PGNY Progyny	$37,436,185	$37,436,185 ▲	New Holding	1,308,500	0.2%	Medical
FLUTTER ENTMT PLC	$36,617,888	$36,617,888 ▲	New Holding	200,800	0.2%	SHS
CRSP CRISPR Therapeutics	$28,625,300	$28,625,300 ▲	New Holding	530,000	0.1%	Medical
ENTA Enanta Pharmaceuticals	$27,172,150	$27,172,150 ▲	New Holding	2,095,000	0.1%	Medical
LQDA Liquidia	$24,660,000	$24,660,000 ▲	New Holding	2,055,000	0.1%	Medical
CRNX Crinetics Pharmaceuticals	$22,260,630	$22,260,630 ▲	New Holding	497,000	0.1%	Medical
PCVX Vaxcyte	$21,897,900	$21,897,900 ▲	New Holding	290,000	0.1%	Medical
SVRA Savara	$18,376,800	$18,376,800 ▲	New Holding	4,560,000	0.1%	Medical
VYGR Voyager Therapeutics	$18,129,720	$18,129,720 ▲	New Holding	2,292,000	0.1%	Medical
CNTA Centessa Pharmaceuticals	$18,023,880	$18,023,880 ▲	New Holding	1,996,000	0.1%	Medical
SPYRE THERAPEUTICS INC	$15,657,660	$15,657,660 ▲	New Holding	666,000	0.1%	COM NEW
TAL TAL Education Group	$14,564,550	$14,564,550 ▲	New Holding	1,365,000	0.1%	Consumer Discretionary
ZYME Zymeworks	$13,624,510	$13,624,510 ▲	New Holding	1,601,000	0.1%	Medical
PCG PG&E	$12,087,960	$12,087,960 ▲	New Holding	692,323	0.1%	Utilities
GDS GDS	$11,390,776	$11,390,776 ▲	New Holding	1,226,133	0.1%	Business Services
ELEV Elevation Oncology	$9,715,729	$9,715,729 ▲	New Holding	3,598,418	0.0%	Medical
TWST Twist Bioscience	$9,461,760	$9,461,760 ▲	New Holding	192,000	0.0%	Medical
RIO Rio Tinto Group	$9,065,375	$9,065,375 ▲	New Holding	137,500	0.0%	Basic Materials
VTYX Ventyx Biosciences	$7,322,700	$7,322,700 ▲	New Holding	3,170,000	0.0%	Medical
ROIV Roivant Sciences	$7,113,610	$7,113,610 ▲	New Holding	673,000	0.0%	Medical
TECTONIC THERAPEUTIC INC	$7,098,735	$7,098,735 ▲	New Holding	431,010	0.0%	COM
HELIX ACQUISITION CORP II	$6,132,000	$6,132,000 ▲	New Holding	600,000	0.0%	CL A ORD SHS
MTAL Metals Acquisition	$5,615,597	$5,615,597 ▲	New Holding	410,197	0.0%	Basic Materials
CYTK Cytokinetics	$5,548,032	$5,548,032 ▲	New Holding	102,400	0.0%	Medical
METAGENOMI INC	$5,480,260	$5,480,260 ▲	New Holding	1,343,201	0.0%	COM
NVAX Novavax	$4,775,985	$4,775,985 ▲	New Holding	377,250	0.0%	Medical
RARE Ultragenyx Pharmaceutical	$4,068,900	$4,068,900 ▲	New Holding	99,000	0.0%	Medical
PRME Prime Medicine	$3,855,000	$3,855,000 ▲	New Holding	750,000	0.0%	Medical
COGT Cogent Biosciences	$3,584,107	$3,584,107 ▲	New Holding	425,161	0.0%	Medical
IVCP Swiftmerge Acquisition	$3,277,500	$3,277,500 ▲	New Holding	300,000	0.0%	Medical
BACA Berenson Acquisition Corp. I	$3,042,865	$3,042,865 ▲	New Holding	285,715	0.0%	Unclassified
BDSX Biodesix	$2,873,608	$2,873,608 ▲	New Holding	1,878,175	0.0%	Medical
ARYD ARYA Sciences Acquisition Corp IV	$2,292,000	$2,292,000 ▲	New Holding	200,000	0.0%	Medical
NRIX Nurix Therapeutics	$2,270,635	$2,270,635 ▲	New Holding	108,799	0.0%	Medical
AMLX Amylyx Pharmaceuticals	$2,185,420	$2,185,420 ▲	New Holding	1,150,221	0.0%	Medical
SMLP Summit Midstream Partners	$2,070,090	$2,070,090 ▲	New Holding	58,214	0.0%	Oils/Energy
GRINDR INC	$1,755,000	$1,755,000 ▲	New Holding	540,000	0.0%	*W EXP 11/18/202
GATE Marblegate Acquisition	$1,621,500	$1,621,500 ▲	New Holding	150,000	0.0%	Unclassified
VNET VNET Group	$1,361,750	$1,361,750 ▲	New Holding	650,000	0.0%	Computer and Technology
QTRX Quanterix	$1,056,800	$1,056,800 ▲	New Holding	80,000	0.0%	Medical
FBRX Forte Biosciences	$972,214	$972,214 ▲	New Holding	1,810,455	0.0%	Medical
MDGL Madrigal Pharmaceuticals	$929,851	$929,851 ▲	New Holding	3,319	0.0%	Medical
VEEV Veeva Systems	$662,862	$662,862 ▲	New Holding	3,622	0.0%	Computer and Technology
SAGE Sage Therapeutics	$464,808	$464,808 ▲	New Holding	42,800	0.0%	Medical