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| Name: |
FARALLON CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
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27 |
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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 |
- |
$223.37 |
$685,124,000 |
2,961,032 |
4.96% |
140,848,000 |
194,700 |
1.418 |
Medical Laboratories ... |
|
|
EXEL |
Exelixis Inc |
2 |
- |
$21.90 |
$638,962,000 |
26,634,500 |
4.63% |
73,921,000 |
774,500 |
8.585 |
Research Services |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$572.38 |
$638,610,000 |
1,203,131 |
4.62% |
108,381,000 |
155,600 |
0.304 |
Medical Laboratories ... |
|
|
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 |
- |
$30.92 |
$474,869,000 |
16,899,254 |
3.44% |
53,743,000 |
4,763,054 |
5.475 |
Food Wholesale |
|
|
NYT |
New York Times Co |
10 |
- |
$45.04 |
$464,268,000 |
9,476,791 |
3.36% |
136,119,000 |
1,512,000 |
5.672 |
Publishing |
|
|
NDAQ |
Nasdaq OMX Group Inc |
14 |
- |
$60.87 |
$382,009,000 |
6,570,500 |
2.77% |
377,029,000 |
6,468,000 |
1.337 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
15 |
- |
$72.85 |
$336,469,000 |
5,820,257 |
2.44% |
70,396,000 |
781,000 |
0.407 |
Medical Instruments &... |
|
|
CSGP |
CoStar Group Inc |
21 |
- |
$91.23 |
$272,775,000 |
3,121,356 |
1.97% |
58,494,000 |
334,500 |
0.768 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$443.58 |
$264,211,000 |
619,471 |
1.91% |
24,103,000 |
13,000 |
0.063 |
Business Services |
|
|
NTRA |
Natera, Inc. |
28 |
- |
$96.98 |
$217,667,000 |
3,474,883 |
1.58% |
116,871,000 |
1,197,000 |
3.187 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$268.49 |
$207,788,000 |
798,110 |
1.5% |
32,656,000 |
36,700 |
0.047 |
Business Services |
|
|
RVMD |
Revolution Medicines, Inc. |
30 |
- |
$40.20 |
$193,213,000 |
6,736,854 |
1.4% |
101,164,000 |
3,411,374 |
5.882 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
31 |
- |
$249.72 |
$173,952,000 |
855,096 |
1.26% |
89,398,000 |
429,000 |
2.97 |
N/A |
|
|
MASI |
Masimo Corp |
32 |
- |
$137.00 |
$153,738,000 |
1,311,649 |
1.11% |
133,778,000 |
1,084,000 |
2.382 |
Medical Appliances & ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
33 |
- |
$26.09 |
$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 |
|
|
UTHR |
United Therapeutics Corp |
38 |
- |
$262.40 |
$104,668,000 |
476,000 |
0.76% |
104,668,000 |
476,000 |
1.007 |
Drug Manufacturers - ... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
39 |
- |
$34.54 |
$92,812,000 |
4,167,602 |
0.67% |
24,729,000 |
1,416,773 |
6.03 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
40 |
- |
$65.27 |
$90,818,000 |
1,087,772 |
0.66% |
90,177,000 |
1,066,000 |
0.962 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
41 |
- |
$11.39 |
$82,383,000 |
7,336,000 |
0.6% |
37,375,000 |
3,482,600 |
1.06 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
42 |
- |
$41.97 |
$78,668,000 |
1,555,020 |
0.57% |
45,691,000 |
828,020 |
1.113 |
Drug Manufacturers - ... |
|
|
EVH |
Evolent Health, Inc. |
44 |
- |
$27.10 |
$71,474,000 |
2,163,909 |
0.52% |
19,712,000 |
263,000 |
1.852 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
58 |
- |
$15.17 |
$19,055,000 |
2,025,000 |
0.14% |
-1,889,000 |
150,000 |
10.09 |
Biotechnology |
|
|
TVTX |
Travere Therapeutics, Inc |
67 |
- |
$6.26 |
$9,835,000 |
1,094,000 |
0.07% |
7,408,000 |
822,483 |
1.249 |
N/A |
|
|
BRKR |
Bruker Corp |
104 |
- |
$70.05 |
$220,000 |
3,000 |
0% |
220,000 |
3,000 |
0.002 |
Scientific & Technica... |
|
|
RCM |
R1 Rcm Inc |
113 |
- |
$12.47 |
$169,000 |
16,000 |
0% |
-12,000 |
4,000 |
0.004 |
N/A |
|
