13F-HR filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 119 holding rows worth $14,104,870,000.
- Accession
- 0001214659-20-009514
- Filer
- CIK 909661
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 119 entries on the cover page, a total value of $14,104,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,104,870,000 with VALUE read as thousands by filing date, 13F file number 028-03896. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFarallon Capital Europe LLP028-11719
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,526,636 | $555,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362,629 | $532,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC | 452907108 | COM | 5,860,000 | $498,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,095,578 | $483,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,162,858 | $465,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 733,191 | $457,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 3,636,981 | $415,925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,050,000 | $411,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,542,045 | $403,862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 4,250,000 | $372,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 1,756,344 | $362,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 1,716,704 | $343,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 1,275,000 | $342,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 5,439,551 | $336,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 1,540,978 | $324,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 288,900 | $320,361,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 8,275,919 | $316,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,106,042 | $304,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IHS MARKIT LTD | G47567105 | SHS | 3,812,944 | $299,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,600,000 | $292,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 405,786 | $282,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,750,000 | $262,838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,750,000 | $226,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 887,892 | $217,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,368,778 | $204,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 3,829,336 | $199,891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,955,000 | $196,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,250,000 | $192,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 612,585 | $180,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,277,107 | $176,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 698,315 | $175,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,200,000 | $174,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYOKARDIA INC | 62857M105 | COM | 1,225,000 | $167,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,097,546 | $155,679,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 1,814,132 | $152,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 200,164 | $152,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 875,000 | $145,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,545,877 | $131,894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,606,930 | $128,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,125,000 | $124,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,210,388 | $120,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVONGO HEALTH INC | 539183103 | COM | 830,000 | $116,242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 44,073,000 | $99,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 502,231 | $85,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 600,000 | $84,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 104,077,000 | $82,594,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,775,000 | $81,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 725,000 | $80,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIBROGEN INC | 31572Q808 | COM | 1,850,000 | $76,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 394,000 | $71,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 7,170,213 | $70,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,275,000 | $68,637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 7,292,042 | $68,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERATION BIO CO | 37148K100 | COM | 2,120,625 | $65,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,050,000 | $64,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 396,484 | $62,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 61,762,000 | $59,119,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,128,750 | $54,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 700,000 | $54,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,750,000 | $53,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 56,695,000 | $49,808,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 629,886 | $47,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 38,523,000 | $46,694,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,150,000 | $46,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMYRIS INC | 03236M200 | COM NEW | 14,000,000 | $40,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 1,657,261 | $40,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,250,000 | $40,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,063,770 | $40,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985W102 | COM | 852,200 | $39,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,083,429 | $37,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 51,910,000 | $36,272,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,650,000 | $33,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 600,000 | $33,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 991,174 | $32,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 29,689,000 | $32,285,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,250,000 | $28,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVITAE CORP | 46185L103 | COM | 593,472 | $25,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,107,400 | $23,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,391,536 | $23,581,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D103 | COM | 345,000 | $23,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 335,000 | $20,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 475,000 | $20,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,515,762 | $20,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 505,000 | $19,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 423,600 | $18,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 764,262 | $17,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 330,000 | $16,929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 450,000 | $16,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,500,000 | $15,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| READY CAPITAL CORP | 75574U101 | COM | 1,350,226 | $15,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000,000 | $14,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DERMTECH INC | 24984K105 | COM | 1,219,999 | $14,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,050,000 | $13,671,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 362,940 | $12,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 276,600 | $12,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATENTO S A | L0427L204 | CMN | 2,230,357 | $11,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 150,000 | $11,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,000 | $10,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 550,000 | $9,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,865,350 | $9,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 425,000 | $7,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INHIBRX INC | 45720L107 | COM | 395,000 | $7,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 200,000 | $6,674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 741,290 | $6,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENTIVA SA | 46124U107 | ADS | 527,870 | $6,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 6,783,000 | $5,474,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SAVARA INC | 805111101 | COM | 4,452,086 | $4,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 402,523 | $4,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IVERIC BIO INC | 46583P102 | COM | 754,740 | $4,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUILLIUM INC | 29446K106 | COM | 700,000 | $4,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 200,000 | $4,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,522,000 | $3,830,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| QUOTIENT LTD | G73268107 | SHS | 625,000 | $3,213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 200,000 | $2,838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 187,600 | $2,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 7,174,613 | $2,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WELL CORP | 03044L105 | CL A | 45,000 | $1,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDION THERAPEUTICS INC | 698340106 | COM | 100,000 | $1,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 85,838 | $524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009514 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-21-001818 | added | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-015180 | added | 2021-11-15 | acceptance time not in the bulk data set |