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FARALLON CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IQV |
IQVIA Holdings Inc |
1 |
- |
$240.84 |
$685,124,000 |
2,961,032 |
4.96% |
140,848,000 |
194,700 |
1.418 |
Medical Laboratories ... |
|
|
EXEL |
Exelixis Inc |
2 |
- |
$23.71 |
$638,962,000 |
26,634,500 |
4.63% |
73,921,000 |
774,500 |
8.585 |
Research Services |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$577.39 |
$638,610,000 |
1,203,131 |
4.62% |
108,381,000 |
155,600 |
0.304 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$487.30 |
$633,133,000 |
1,202,600 |
4.58% |
-45,860,000 |
-144,100 |
0.127 |
Health Care Plans |
|
|
TRU |
Transunion |
5 |
- |
$68.68 |
$626,838,000 |
9,122,956 |
4.54% |
-36,017,000 |
-110,300 |
4.794 |
N/A |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$276.19 |
$506,739,000 |
1,925,738 |
3.67% |
-5,410,000 |
-599,900 |
0.212 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$409.06 |
$503,359,000 |
1,338,578 |
3.64% |
77,356,000 |
-10,600 |
0.018 |
Application Software |
|
|
WAB |
Westinghouse Air Brake Tech... |
8 |
- |
$163.38 |
$499,771,000 |
3,938,308 |
3.62% |
153,751,000 |
682,261 |
2.069 |
Auto Parts |
|
|
ARMK |
Aramark Holdings Corp |
9 |
- |
$32.55 |
$474,869,000 |
16,899,254 |
3.44% |
53,743,000 |
4,763,054 |
5.475 |
Food Wholesale |
|
|
NYT |
New York Times Co |
10 |
- |
$43.30 |
$464,268,000 |
9,476,791 |
3.36% |
136,119,000 |
1,512,000 |
5.672 |
Publishing |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$161.10 |
$442,314,000 |
3,138,540 |
3.2% |
-26,695,000 |
-418,600 |
0.052 |
Search Engines & Info... |
|
|
CBG |
CBRE Group Inc |
12 |
- |
$86.77 |
$395,260,000 |
4,246,000 |
2.86% |
61,384,000 |
-274,388 |
1.251 |
Property Management |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$413.28 |
$388,801,000 |
882,595 |
2.81% |
23,612,000 |
-116,800 |
0.265 |
Publishing |
|
|
NDAQ |
Nasdaq OMX Group Inc |
14 |
- |
$61.50 |
$382,009,000 |
6,570,500 |
2.77% |
377,029,000 |
6,468,000 |
1.337 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
15 |
- |
$72.91 |
$336,469,000 |
5,820,257 |
2.44% |
70,396,000 |
781,000 |
0.407 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
16 |
- |
$635.49 |
$333,141,000 |
533,000 |
2.41% |
49,007,000 |
-23,100 |
0.204 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
17 |
- |
$264.70 |
$310,610,000 |
799,141 |
2.25% |
-178,180,000 |
-312,200 |
0.4 |
CATV Systems |
|
|
CNC |
Centene Corp |
18 |
- |
$76.19 |
$306,641,000 |
4,132,075 |
2.22% |
464,000 |
-313,000 |
0.713 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$746.29 |
$297,609,000 |
421,250 |
2.15% |
30,678,000 |
-56,300 |
0.216 |
Information Technolog... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$196.50 |
$295,676,000 |
1,489,100 |
2.14% |
-44,349,000 |
-452,900 |
0.277 |
Semiconductor- Broad... |
|
|
CSGP |
CoStar Group Inc |
21 |
- |
$91.95 |
$272,775,000 |
3,121,356 |
1.97% |
58,494,000 |
334,500 |
0.768 |
Business Software & S... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
22 |
- |
$0.00 |
$267,715,000 |
38,190,495 |
1.94% |
-1,146,000 |
0 |
4.243 |
N/A |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.50 |
$264,211,000 |
619,471 |
1.91% |
24,103,000 |
13,000 |
0.063 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$303.73 |
$259,529,000 |
832,092 |
1.88% |
-7,455,000 |
-214,700 |
0.311 |
General Building Mate... |
|
|
AZN |
AstraZeneca Plc (ADR) |
25 |
- |
$71.20 |
$257,566,000 |
3,824,291 |
1.86% |
-152,787,000 |
-2,235,262 |
0.146 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
26 |
- |
$64.70 |
$255,231,000 |
4,716,027 |
1.85% |
35,653,000 |
-31,600 |
1.088 |
Aluminum |
|
|
BX |
Blackstone Group LP |
27 |
- |
$123.78 |
$222,217,000 |
1,697,351 |
1.61% |
-16,389,000 |
-529,700 |
0.252 |
Asset Management |
|
|
NTRA |
Natera, Inc. |
28 |
- |
$91.50 |
$217,667,000 |
3,474,883 |
1.58% |
116,871,000 |
1,197,000 |
3.187 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$275.02 |
$207,788,000 |
798,110 |
1.5% |
32,656,000 |
36,700 |
0.047 |
Business Services |
|
|
RVMD |
Revolution Medicines, Inc. |
30 |
- |
$35.59 |
$193,213,000 |
6,736,854 |
1.4% |
101,164,000 |
3,411,374 |
5.882 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
31 |
- |
$234.19 |
$173,952,000 |
855,096 |
1.26% |
89,398,000 |
429,000 |
2.97 |
N/A |
|
|
MASI |
Masimo Corp |
32 |
- |
$135.92 |
$153,738,000 |
1,311,649 |
1.11% |
133,778,000 |
1,084,000 |
2.382 |
Medical Appliances & ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
33 |
- |
$25.70 |
$131,490,000 |
5,734,430 |
0.95% |
40,644,000 |
288,000 |
10.201 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
34 |
- |
$58.70 |
$118,938,000 |
2,024,472 |
0.86% |
75,334,000 |
1,023,472 |
3.025 |
Biotechnology |
|
|
SRPT |
Sarepta Therapeutics Inc |
35 |
- |
$124.25 |
$116,687,000 |
1,210,073 |
0.84% |
-50,015,000 |
-165,127 |
1.437 |
Drug Manufacturers - ... |
|
|
VSTS |
Vestis Corp |
36 |
New |
$18.70 |
$115,631,000 |
5,469,753 |
0.84% |
115,631,000 |
5,469,753 |
4.184 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
37 |
- |
$22.74 |
$111,759,000 |
4,105,753 |
0.81% |
3,971,000 |
-376,086 |
6.515 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
38 |
- |
$237.00 |
$104,668,000 |
476,000 |
0.76% |
104,668,000 |
476,000 |
1.007 |
Drug Manufacturers - ... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
39 |
- |
$31.67 |
$92,812,000 |
4,167,602 |
0.67% |
24,729,000 |
1,416,773 |
6.03 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
40 |
- |
$66.82 |
$90,818,000 |
1,087,772 |
0.66% |
90,177,000 |
1,066,000 |
0.962 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
41 |
- |
$10.90 |
$82,383,000 |
7,336,000 |
0.6% |
37,375,000 |
3,482,600 |
1.06 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
42 |
- |
$42.45 |
$78,668,000 |
1,555,020 |
0.57% |
45,691,000 |
828,020 |
1.113 |
Drug Manufacturers - ... |
|
|
BEKE |
KE Holdings Inc |
43 |
- |
$13.73 |
$77,135,000 |
4,758,500 |
0.56% |
3,283,000 |
0 |
0.572 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
44 |
- |
$29.26 |
$71,474,000 |
2,163,909 |
0.52% |
19,712,000 |
263,000 |
1.852 |
N/A |
|
|
CTLT |
Catalent, Inc. |
45 |
New |
$55.95 |
$63,486,000 |
1,413,000 |
0.46% |
63,486,000 |
1,413,000 |
0.717 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
46 |
- |
$1.36 |
$60,737,000 |
6,191,370 |
0.44% |
-24,634,000 |
-4,032,750 |
2.335 |
Biotechnology |
|
|
HUM |
Humana Inc |
47 |
- |
$315.98 |
$55,552,000 |
121,344 |
0.4% |
-121,766,000 |
-243,117 |
0.092 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$74.63 |
$41,468,000 |
535,000 |
0.3% |
-33,322,000 |
-327,233 |
0.02 |
N/A |
|
|
PCG |
PG&E Corp |
49 |
- |
$17.00 |
$40,958,000 |
2,271,642 |
0.3% |
-27,137,000 |
-1,950,000 |
0.115 |
Multi Utilities |
|
|
ABC |
AmerisourceBergen Corp |
50 |
New |
$237.95 |
$34,709,000 |
169,000 |
0.25% |
34,709,000 |
169,000 |
0.083 |
Drugs Wholesale |
|
|
BHVN |
Biohaven Ltd. |
51 |
- |
$38.72 |
$32,100,000 |
750,000 |
0.23% |
12,592,000 |
0 |
1.1 |
N/A |
|
|
SVRA |
Savara Inc |
52 |
- |
$4.24 |
$29,400,000 |
6,255,406 |
0.21% |
-11,833,000 |
-4,652,680 |
5.494 |
Biotechnology |
|
|
THC |
Tenet Healthcare Corp |
53 |
- |
$98.26 |
$28,327,000 |
374,842 |
0.21% |
-39,540,000 |
-655,158 |
0.347 |
Hospitals |
|
|
IMGN |
Immunogen Inc |
54 |
New |
$31.23 |
$24,965,000 |
842,000 |
0.18% |
24,965,000 |
842,000 |
0.381 |
Drug Manufacturers - ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
55 |
New |
$41.90 |
$24,054,000 |
567,321 |
0.17% |
24,054,000 |
567,321 |
0.363 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$400.76 |
$22,379,000 |
55,000 |
0.16% |
-47,864,000 |
-147,000 |
0.021 |
Drug Manufacturers - ... |
|
|
OPCH |
Option Care Health |
57 |
- |
$29.93 |
$19,129,000 |
567,800 |
0.14% |
-8,757,000 |
-294,200 |
0.304 |
Specialized Health Se... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
58 |
- |
$12.92 |
$19,055,000 |
2,025,000 |
0.14% |
-1,889,000 |
150,000 |
10.09 |
Biotechnology |
|
|
ZYME |
Zymeworks Inc |
59 |
- |
$8.55 |
$18,245,000 |
1,756,000 |
0.13% |
5,565,000 |
-244,000 |
2.748 |
N/A |
|
|
XRS |
Tal Education Group America... |
60 |
- |
$12.26 |
$17,240,000 |
1,365,000 |
0.12% |
4,805,000 |
0 |
0.334 |
Education & Training ... |
|
|
SIMO |
Silicon Motion Technology Corp |
61 |
- |
$73.73 |
$15,103,000 |
246,500 |
0.11% |
-38,453,000 |
-798,500 |
0.701 |
Diversified Electronics |
|
|
IMVT |
Immunovant Inc |
62 |
- |
$0.00 |
$14,366,000 |
341,000 |
0.1% |
-4,983,000 |
-163,000 |
0.392 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
63 |
- |
$65.21 |
$13,226,000 |
213,327 |
0.1% |
-97,838,000 |
-1,385,173 |
0.295 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
64 |
- |
$7.57 |
$10,904,000 |
1,292,000 |
0.08% |
891,000 |
0 |
3.448 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
65 |
- |
$0.00 |
$10,600,000 |
1,000,000 |
0.08% |
140,000 |
0 |
1.333 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
66 |
- |
$68.14 |
$10,238,000 |
137,500 |
0.07% |
1,487,000 |
0 |
0.011 |
Gold |
|
|
TVTX |
Travere Therapeutics, Inc |
67 |
- |
$5.45 |
$9,835,000 |
1,094,000 |
0.07% |
7,408,000 |
822,483 |
1.249 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
68 |
- |
$138.97 |
$9,539,000 |
72,398 |
0.07% |
-40,861,000 |
-375,602 |
0.077 |
Biotechnology |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
69 |
- |
$0.00 |
$9,410,000 |
1,560,500 |
0.07% |
734,000 |
0 |
9.223 |
N/A |
|
|
CZOO |
Cazoo Group |
|
New |
$0.20 |
$6,785,000 |
714,240 |
0.05% |
6,785,000 |
714,240 |
0.079 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
70 |
- |
$0.16 |
$6,650,000 |
165,219 |
0.05% |
-4,800,000 |
-222,781 |
0.208 |
N/A |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$319.02 |
$5,657,000 |
20,900 |
0.04% |
-37,242,000 |
-153,500 |
0.006 |
Hospitals |
|
|
GOSS |
Gossamer Bio Inc |
72 |
- |
$0.71 |
$5,594,000 |
6,130,272 |
0.04% |
489,000 |
0 |
6.488 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
73 |
- |
$0.00 |
$5,250,000 |
500,000 |
0.04% |
55,000 |
0 |
0.952 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
74 |
- |
$1.58 |
$5,094,000 |
1,775,000 |
0.04% |
-462,000 |
0 |
1.682 |
Information Technolog... |
|
|
QTRX |
Quanterix Corp |
75 |
New |
$16.04 |
$5,031,000 |
184,000 |
0.04% |
5,031,000 |
184,000 |
0.502 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
76 |
New |
$11.71 |
$4,569,000 |
562,000 |
0.03% |
4,569,000 |
562,000 |
0.263 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
77 |
- |
$43.32 |
$4,373,000 |
122,904 |
0.03% |
-6,390,000 |
-239,000 |
0.212 |
N/A |
|
|
IVCP |
Swiftmerge Acquisition Corp. |
78 |
- |
$0.00 |
$3,228,000 |
300,000 |
0.02% |
39,000 |
0 |
1.333 |
N/A |
|
|
BACA |
Berenson Acquisition Corp. I |
79 |
- |
$0.00 |
$2,929,000 |
285,715 |
0.02% |
-34,000 |
0 |
1.039 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
80 |
New |
$0.92 |
$2,760,000 |
2,000,000 |
0.02% |
2,760,000 |
2,000,000 |
1.955 |
Biotechnology |
|
|
ARYD |
Arya Sciences Acquisition C... |
81 |
- |
$0.00 |
$2,176,000 |
200,000 |
0.02% |
6,000 |
0 |
1.294 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
82 |
New |
$0.00 |
$1,947,000 |
157,500 |
0.01% |
1,947,000 |
157,500 |
0.594 |
N/A |
|
|
GATE |
Marblegate Acquisition Ord ... |
83 |
- |
$0.00 |
$1,565,000 |
150,000 |
0.01% |
-1,000 |
0 |
0.485 |
N/A |
|
|
FBRX |
Forte Biosciences Inc |
84 |
- |
$1.26 |
$1,488,000 |
1,810,455 |
0.01% |
289,000 |
0 |
14.111 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
|
- |
$0.00 |
$1,411,000 |
825,000 |
0.01% |
-247,000 |
0 |
9.167 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
85 |
- |
$0.67 |
$1,156,000 |
1,556,251 |
0.01% |
-1,644,000 |
-110,340 |
3.123 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
86 |
- |
$27.91 |
$1,043,000 |
58,214 |
0.01% |
237,000 |
0 |
0.812 |
Gas Utilities |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
87 |
- |
$2.15 |
$977,000 |
540,000 |
0.01% |
550,000 |
0 |
6 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
88 |
- |
$77.08 |
$953,000 |
13,000 |
0.01% |
192,000 |
0 |
0.008 |
Education & Training ... |
|
|
SAGE |
Sage Therapeutics, Inc. |
89 |
- |
$0.00 |
$927,000 |
42,800 |
0.01% |
46,000 |
0 |
0.073 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
90 |
- |
$204.65 |
$768,000 |
3,319 |
0.01% |
283,000 |
0 |
0.02 |
Diagnostic Substances |
|
|
CRL |
Charles River Laboratories ... |
91 |
- |
$239.43 |
$473,000 |
2,000 |
0% |
-28,140,000 |
-144,000 |
0.004 |
Biotechnology |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$460,000 |
149,999 |
0% |
460,000 |
149,999 |
0.006 |
N/A |
|
|
BNTX |
Biontech Se Adr |
92 |
- |
$0.00 |
$406,000 |
3,844 |
0% |
-12,000 |
0 |
0.002 |
N/A |
|
|
ALT |
Altimmune, Inc |
94 |
New |
$7.08 |
$383,000 |
34,000 |
0% |
383,000 |
34,000 |
0 |
Diversified Investments |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
93 |
- |
$143.80 |
$383,000 |
2,000 |
0% |
29,000 |
0 |
0.071 |
Biotechnology |
|
|
HIMS |
Hims & Hers Health, Inc. |
95 |
- |
$12.34 |
$374,000 |
42,000 |
0% |
110,000 |
0 |
0.023 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
96 |
- |
$92.26 |
$369,000 |
4,000 |
0% |
168,000 |
0 |
0.006 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
97 |
- |
$49.93 |
$359,000 |
6,000 |
0% |
-7,023,000 |
-188,053 |
0.005 |
N/A |
|
