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FARALLON CAPITAL MANAGEMENT LLC

$19.95Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2023

New Buys

Ticker$ Bought
CHARTER COMMUNICATIONS INC N488,790,000
CBRE GROUP INC333,876,000
VERTEX PHARMACEUTICALS INC70,243,500
DEXCOM INC50,755,200
NEUROCRINE BIOSCIENCES INC50,400,000
MIRATI THERAPEUTICS INC43,603,600
DENBURY INC41,654,200
ZTO EXPRESS CAYMAN INC33,941,200

New stocks bought by FARALLON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
IONIS PHARMACEUTICALS INC14,440
APELLIS PHARMACEUTICALS INC384
ACTIVISION BLIZZARD INC317
NATERA INC72.02
THE CIGNA GROUP67.89
ROIVANT SCIENCES LTD63.63
MICROSOFT CORP56.67
LONGBOARD PHARMACEUTICALS IN56.05

Additions to existing portfolio by FARALLON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
COGENT BIOSCIENCES INC-98.27
R1 RCM INC-97.83
ENCOMPASS HEALTH CORP-97.00
LUFAX HOLDING LTD-96.99
BLUEPRINT MEDICINES CORP-82.16
OPTION CARE HEALTH INC-58.3
AXSOME THERAPEUTICS INC-53.94
ALIBABA GROUP HLDG LTD-53.89

FARALLON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
SEA LTD-120,938,000
HELLO GROUP INC-123,558,000
DRAFTKINGS INC NEW-22,500,000
SPOTIFY USA INC-14,271,000
SYNEOS HEALTH INC-129,580,000
AMBRX BIOPHARMA INC-37,347,700
ATENTO S A-2,230,360
CHINOOK THERAPEUTICS INC-58,513,700

FARALLON CAPITAL MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of FARALLON CAPITAL MANAGEMENT LLC

Last Reported on: 14 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACARES ACQUISITION CORPORATION0.081,425,00015,333,000UNCHANGED0.00
AACARES ACQUISITION CORPORATION0.00200,000136,840UNCHANGED0.00
ADIANALOG DEVICES INC1.701,942,000340,025,000REDUCED-6.41
AELAMERICAN EQTY INVT LIFE HLD0.000.000.00SOLD OFF-100
AGIOAGIOS PHARMACEUTICALS INC0.342,750,83068,083,000ADDED2.31
AKROAKERO THERAPEUTICS INC0.004,000202,320NEW
ALNYALNYLAM PHARMACEUTICALS INC0.002,000354,200UNCHANGED0.00
AONAON PLC1.08665,661215,821,000REDUCED-19.59
APGBAPOLLO STRATEGIC GRWT CPTL II0.00150,00011,775UNCHANGED0.00
APLSAPELLIS PHARMACEUTICALS INC0.04194,0537,381,780ADDED384
ARMKARAMARK2.1116,808,700421,126,000ADDED11.48
ARWRARROWHEAD PHARMACEUTICALS IN0.000.000.00SOLD OFF-100
ATVIACTIVISION BLIZZARD INC9.5420,320,0001,902,560,000ADDED317
AVROAVROBIO INC0.000.000.00SOLD OFF-100
AXSMAXSOME THERAPEUTICS INC0.04125,6538,781,890REDUCED-53.94
BEAMBEAM THERAPEUTICS INC0.544,481,840107,788,000ADDED30.23
BIIBBIOGEN INC0.000.000.00SOLD OFF-100
BLBLACKLINE INC0.025,000,0004,306,380UNCHANGED0.00
BPMCBLUEPRINT MEDICINES CORP0.004,000200,880REDUCED-82.16
BRKRBRUKER CORP0.000.000.00SOLD OFF-100
BSXBOSTON SCIENTIFIC CORP1.335,039,260266,073,000REDUCED-0.12
BTTXBETTER THERAPEUTICS INC0.000.000.00SOLD OFF-100
BXBLACKSTONE INC1.202,227,050238,606,000REDUCED-27.18
CARACARA THERAPEUTICS INC0.011,666,5902,799,870UNCHANGED0.00
CBRECBRE GROUP INC1.674,520,390333,876,000NEW
CCVICHURCHILL CAPITAL CORP VI0.0080,00012,444UNCHANGED0.00
CHECHEMED CORP NEW0.00400207,880NEW
CHTRCHARTER COMMUNICATIONS INC N2.451,111,340488,790,000NEW
CITHE CIGNA GROUP0.52366,000104,702,000ADDED67.89
CLVRCLEVER LEAVES HOLDINGS INC0.000.000.00SOLD OFF-100
CNCCENTENE CORP DEL1.534,445,080306,177,000REDUCED-6.01
COGTCOGENT BIOSCIENCES INC0.0017,000165,750REDUCED-98.27
CRLCHARLES RIV LABS INTL INC0.14146,00028,613,100NEW
CRMSALESFORCE INC2.572,525,640512,149,000ADDED29.9
CRNXCRINETICS PHARMACEUTICALS IN0.05361,90410,763,000NEW
CSGPCOSTAR GROUP INC1.072,786,860214,281,000ADDED1.3
CVIICHURCHILL CAPITAL CORP VII0.00200,00061,600UNCHANGED0.00
CYTKCYTOKINETICS INC0.0021,772641,403UNCHANGED0.00
DENDENBURY INC0.21425,00041,654,200NEW
DKNGDRAFTKINGS INC NEW0.000.000.00SOLD OFF-100
DXCMDEXCOM INC0.25544,00050,755,200NEW
EFXEQUIFAX INC0.000.000.00SOLD OFF-100
EHCENCOMPASS HEALTH CORP0.003,000201,480REDUCED-97.00
ELVELEVANCE HEALTH INC0.83381,330166,039,000REDUCED-14.37
ENTAENANTA PHARMACEUTICALS INC0.101,875,00020,943,800UNCHANGED0.00
EQRXEQRX INC0.00120,0854,815REDUCED-0.94
ESTEEARTHSTONE ENERGY INC0.06618,83112,525,100NEW
EVHEVOLENT HEALTH INC0.261,900,91051,761,800UNCHANGED0.00
EXASEXACT SCIENCES CORP0.000.000.00SOLD OFF-100
EXELEXELIXIS INC2.8325,860,000565,041,000UNCHANGED0.00
FBRXFORTE BIOSCIENCES INC0.011,810,4601,198,520NEW
FOLDAMICUS THERAPEUTICS INC0.0016,000194,560NEW
GHIXGORES HOLDINGS IX INC0.03500,0005,195,000UNCHANGED0.00
GHIXGORES HOLDINGS IX INC0.00166,66433,333UNCHANGED0.00
GOOGALPHABET INC2.353,557,140469,009,000REDUCED-6.44
GOSSGOSSAMER BIO INC0.036,130,2705,105,290NEW
HCAHCA HEALTHCARE INC0.22174,40042,898,900REDUCED-33.54
HIMSHIMS & HERS HEALTH INC0.0042,000264,180NEW
HQYHEALTHEQUITY INC0.002,800204,540NEW
HUMHUMANA INC0.89364,461177,318,000ADDED41.01
HWMHOWMET AEROSPACE INC1.104,747,630219,578,000REDUCED-18.95
HZNPHORIZON THERAPEUTICS PUB L3.866,656,820770,128,000REDUCED-3.83
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
IMVTIMMUNOVANT INC0.10504,00019,348,600NEW
INSPINSPIRE MED SYS INC0.42426,09684,554,500ADDED31.88
INTUINTUIT1.42556,100284,134,000REDUCED-19.56
IONSIONIS PHARMACEUTICALS INC0.16727,00032,976,700ADDED14,440
IQVIQVIA HLDGS INC2.732,766,330544,276,000REDUCED-28.47
KRTXKARUNA THERAPEUTICS INC0.002,200371,998UNCHANGED0.00
KRYSKRYSTAL BIOTECH INC0.002,000232,000NEW
LBPHLONGBOARD PHARMACEUTICALS IN0.041,560,5008,676,380ADDED56.05
LCALANDCADIA HOLDINGS IV INC0.00125,00017,500UNCHANGED0.00
LGVCLAMF GLOBAL VENTURES CORP I0.00200,00015,670UNCHANGED0.00
LNTHLANTHEUS HLDGS INC0.561,598,500111,064,000ADDED17.49
MAMASTERCARD INCORPORATED1.20606,471240,108,000REDUCED-22.72
MASIMASIMO CORP0.10227,64919,960,300REDUCED-38.08
MDGLMADRIGAL PHARMACEUTICALS INC0.003,319484,707UNCHANGED0.00
MRTXMIRATI THERAPEUTICS INC0.221,001,00043,603,600NEW
MSFTMICROSOFT CORP2.131,349,180426,003,000ADDED56.67
NATINATIONAL INSTRS CORP0.08265,00015,799,300NEW
NBIXNEUROCRINE BIOSCIENCES INC0.25448,00050,400,000NEW
NDAQNASDAQ INC0.03102,5004,980,480NEW
NETCNABORS ENERGY TRANSITION COR0.00450,00076,523UNCHANGED0.00
NOWSERVICENOW INC1.34477,550266,931,000REDUCED-3.92
NTLAINTELLIA THERAPEUTICS INC0.000.000.00SOLD OFF-100
NTRANATERA INC0.502,277,880100,796,000ADDED72.02
NYTNEW YORK TIMES CO1.657,964,790328,149,000UNCHANGED0.00
OPCHOPTION CARE HEALTH INC0.14862,00027,885,700REDUCED-58.3
PACBPACIFIC BIOSCIENCES CALIF IN0.4310,224,10085,371,400ADDED22.62
PCGPG&E CORP0.344,221,64068,095,100REDUCED-15.65
PRVAPRIVIA HEALTH GROUP INC0.000.000.00SOLD OFF-100
PTGXPROTAGONIST THERAPEUTICS INC0.465,446,43090,846,400ADDED20.73
RCMR1 RCM INC0.0012,000180,840REDUCED-97.83
RETAREATA PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
RGTIRIGETTI COMPUTING INC0.0022,6755,644UNCHANGED0.00
ROIVROIVANT SCIENCES LTD0.233,853,40045,007,700ADDED63.63
RUNSUNRUN INC0.43117,346,00085,075,800ADDED15.76
RVMDREVOLUTION MEDICINES INC0.463,325,48092,049,300ADDED19.47
SAGESAGE THERAPEUTICS INC0.0042,800880,824NEW
SHWSHERWIN WILLIAMS CO1.341,046,790266,984,000REDUCED-23.89
SLAMSLAM CORP0.03570,3966,148,870UNCHANGED0.00
SLAMSLAM CORP0.0017,6272,212UNCHANGED0.00
SLDPSOLID POWER INC0.00405,31697,276UNCHANGED0.00
SLNOSOLENO THERAPEUTICS INC0.06388,00011,449,900NEW
SMLPSUMMIT MIDSTREAM PARTNERS LP0.0058,214805,973UNCHANGED0.00
SNAPSNAP INC0.038,800,0006,527,190UNCHANGED0.00
SPGIS&P GLOBAL INC1.83999,395365,189,000REDUCED-8.00
SQBLOCK INC0.522,336,350103,407,000REDUCED-30.13
SRPTSAREPTA THERAPEUTICS INC0.841,375,200166,702,000ADDED14.11
SVRASAVARA INC0.2110,908,10041,232,600UNCHANGED0.00
SYNHSYNEOS HEALTH INC0.000.000.00SOLD OFF-100
TBCPTHUNDER BRIDGE CAP PRTNRS III0.00150,00010,500UNCHANGED0.00
THCTENET HEALTHCARE CORP0.341,030,00067,866,700ADDED36.97
TMOTHERMO FISHER SCIENTIFIC INC2.661,047,530530,229,000REDUCED-15.77
TRUTRANSUNION3.329,233,260662,855,000REDUCED-0.98
TVTXTRAVERE THERAPEUTICS INC0.01271,5172,427,360NEW
UUNITY SOFTWARE INC0.0615,000,00011,864,200UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC3.401,346,700678,993,000ADDED6.98
UTHRUNITED THERAPEUTICS CORP DEL0.000.000.00SOLD OFF-100
VVISA INC0.88761,410175,132,000REDUCED-26.74
VERVVERVE THERAPEUTICS INC0.01211,2932,801,740NEW
VRTXVERTEX PHARMACEUTICALS INC0.35202,00070,243,500NEW
VYGRVOYAGER THERAPEUTICS INC0.051,292,00010,013,000UNCHANGED0.00
WABWABTEC1.733,256,050346,020,000ADDED0.44
XUNITED STATES STL CORP NEW0.10635,00020,624,800NEW
ASTRAZENECA PLC2.066,059,550410,353,000UNCHANGED0.00
FULL TRUCK ALLIANCE CO LTD1.3538,190,500268,861,000REDUCED-16.72
IQIYI INC0.90188,100,000180,106,000UNCHANGED0.00
PDD HOLDINGS INC0.3876,510,00075,590,900REDUCED-48.13
ALIBABA GROUP HLDG LTD0.38862,23374,790,100REDUCED-53.89
KE HLDGS INC0.374,758,50073,851,900UNCHANGED0.00
VNET GROUP INC0.3487,250,00068,600,300UNCHANGED0.00
SILICON MOTION TECHNOLOGY CO0.271,045,00053,556,200ADDED11.76
CAZOO GROUP LTD0.19100,000,00037,500,000UNCHANGED0.00
ZTO EXPRESS CAYMAN INC0.1735,000,00033,941,200NEW
BIOHAVEN LTD0.10750,00019,507,500UNCHANGED0.00
SDCL EDGE ACQUISITION CORP0.091,732,50018,364,500UNCHANGED0.00
ZYMEWORKS INC0.062,000,00012,680,000UNCHANGED0.00
TAL EDUCATION GROUP0.061,365,00012,435,200NEW
CHINDATA GROUP HLDGS LTD0.051,300,00010,790,000NEW
SCREAMING EAGLE ACQUISITN CO0.051,000,00010,460,000UNCHANGED0.00
JOYY INC0.0510,415,00010,098,800UNCHANGED0.00
RIO TINTO PLC0.04137,5008,750,500UNCHANGED0.00
VNET GROUP INC0.031,775,0005,555,750UNCHANGED0.00
FOREST ROAD ACQUISITION COR II0.02400,0004,150,000UNCHANGED0.00
SWIFTMERGE ACQUISITION CORP0.02300,0003,189,000UNCHANGED0.00
BERENSON ACQUISITION CORP I0.01285,7152,962,860UNCHANGED0.00
ARYA SCIENCES ACQU CORP IV0.01200,0002,170,000UNCHANGED0.00
METALS ACQUISITION LIMITED0.01825,0001,658,250UNCHANGED0.00
MARBLEGATE ACQUISITION CORP0.01150,0001,566,000UNCHANGED0.00
ALTC ACQUISITION CORP0.0098,3001,017,400UNCHANGED0.00
NEW ORIENTAL ED & TECHNOLOGY0.0013,000761,150UNCHANGED0.00
LUFAX HOLDING LTD0.00600,000636,000REDUCED-96.99
GRINDR INC0.00540,000426,654UNCHANGED0.00
BIONTECH SE0.003,844417,612UNCHANGED0.00
INTUITIVE MACHINES INC0.00950,000265,050UNCHANGED0.00
SDCL EDGE ACQUISITION CORP0.00866,250108,325UNCHANGED0.00
SEP ACQUISITION CORP0.00866,25086,668UNCHANGED0.00
MERCATO PARTNERS ACQUISITION0.00375,00078,750UNCHANGED0.00
SWIFTMERGE ACQUISITION CORP0.00990,00074,250UNCHANGED0.00
MARBLEGATE ACQUISITION CORP0.001,485,00074,250UNCHANGED0.00
KENSINGTON CAPITAL ACQUISITI V0.00581,40067,210UNCHANGED0.00
SCREAMING EAGLE ACQUISITN CO0.00333,33055,183UNCHANGED0.00
RCF ACQUISITION CORP0.00300,00025,860UNCHANGED0.00
DISRUPTIVE ACQUISITION CORP0.00466,66725,597UNCHANGED0.00
CARTICA ACQUISITION CORP0.00175,00010,841UNCHANGED0.00
SOCIAL LEVERAGE ACQUISN CORP0.00187,50010,744UNCHANGED0.00
BLOCKCHAIN COINVSTRS ACQ CRP0.00150,0008,310UNCHANGED0.00
JAWS MUSTANG ACQUISITION COR0.00200,0008,000UNCHANGED0.00
AEON BIOPHARMA INC0.0049,9957,499NEW
MOVELLA HOLDINGS INC0.00150,0005,910UNCHANGED0.00
FINSERV ACQUISITION CORP II0.00150,0005,550UNCHANGED0.00
FOREST ROAD ACQUISITION COR II0.00250,0005,250UNCHANGED0.00
GETAROUND INC0.0080,0001,556UNCHANGED0.00
TOWER SEMICONDUCTOR LTD0.000.000.00SOLD OFF-100
ATENTO S A0.000.000.00SOLD OFF-100
ALVOTECH0.000.000.00SOLD OFF-100
UTA ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
UTA ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
KENSINGTON CAPITAL ACQUISITI V0.000.000.00SOLD OFF-100
ARYA SCIENCES ACQUISITN CORP V0.000.000.00SOLD OFF-100
CORSAIR PARTNERING CORP0.000.000.00SOLD OFF-100
CORSAIR PARTNERING CORP0.000.000.00SOLD OFF-100
CARTICA ACQUISITION CORP0.000.000.00SOLD OFF-100
BLUE WHALE ACQUISITION CORP0.000.000.00SOLD OFF-100
BLUE WHALE ACQUISITION CORP0.000.000.00SOLD OFF-100
SPOTIFY USA INC0.000.000.00SOLD OFF-100
SEA LTD0.000.000.00SOLD OFF-100
PRIVETERRA ACQUISITION CORP0.000.000.00SOLD OFF-100
NORTHERN STAR INVEST CORP IV0.000.000.00SOLD OFF-100
HELLO GROUP INC0.000.000.00SOLD OFF-100
LIFE STORAGE INC0.000.000.00SOLD OFF-100
FORUM MERGER IV CORP0.000.000.00SOLD OFF-100
FINSERV ACQUISITION CORP II0.000.000.00SOLD OFF-100
CHINOOK THERAPEUTICS INC0.000.000.00SOLD OFF-100
ARGENX SE0.000.000.00SOLD OFF-100
AMBRX BIOPHARMA INC0.000.000.00SOLD OFF-100
AEROJET ROCKETDYNE HLDGS INC0.000.000.00SOLD OFF-100

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