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

About Farallon Capital Management LLC

Investment Activity

  • Farallon Capital Management LLC has $17.94 billion in total holdings as of December 31, 2022.
  • Farallon Capital Management LLC owns shares of 135 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 1.86% of the portfolio was sold this quarter.
  • This quarter, Farallon Capital Management LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Farallon Capital Management LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,845,987,000
Microsoft
$858,079,601
Exelixis
$831,936,820
UnitedHealth Group
$784,525,125
Natera
$643,105,671

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$1,845,987,000 Holding
594918104 - Microsoft
$858,079,601 Holding
30161Q104 - Exelixis
$831,936,820 Holding
91324P102 - UnitedHealth Group
$784,525,125 Holding
632307104 - Natera
$643,105,671 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
3,300,000 shares (about $1.85B)
Microsoft
2,285,835 shares (about $858.08M)
Exelixis
22,533,500 shares (about $831.94M)
UnitedHealth Group
1,497,900 shares (about $784.53M)
Natera
4,547,809 shares (about $643.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarallon Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,845,987,000$1,845,987,000 New Holding3,300,00010.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$858,079,601$858,079,601 New Holding2,285,8354.8%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$831,936,820$831,936,820 New Holding22,533,5004.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$784,525,125$784,525,125 New Holding1,497,9004.4%Medical
Natera, Inc. stock logo
NTRA
Natera
$643,105,671$643,105,671 New Holding4,547,8093.6%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$601,509,331$601,509,331 New Holding3,411,8513.4%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$587,866,955$587,866,955 New Holding6,023,2273.3%Medical
Aramark stock logo
ARMK
Aramark
$560,673,702$560,673,702 New Holding16,241,9963.1%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$542,477,210$542,477,210 New Holding5,496,2233.0%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$527,893,640$527,893,640 New Holding1,967,1102.9%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$522,919,320$522,919,320 New Holding1,997,4002.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$515,910,009$515,910,009 New Holding840,2582.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515,441,946$515,441,946 New Holding1,035,8562.9%Medical
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$478,586,709$478,586,709 New Holding13,534,6922.7%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$460,440,000$460,440,000 New Holding3,600,0002.6%Finance
TransUnion stock logo
TRU
TransUnion
$449,241,966$449,241,966 New Holding5,413,2062.5%Business Services
The New York Times Company stock logo
NYT
New York Times
$443,032,805$443,032,805 New Holding8,932,1132.5%Consumer Staples
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$403,015,600$403,015,600 New Holding3,055,0002.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$379,586,926$379,586,926 New Holding3,762,7572.1%Medical
Aon plc stock logo
AON
AON
$378,337,320$378,337,320 New Holding1,361,7442.1%Finance
McKesson Co. stock logo
MCK
McKesson
$371,826,975$371,826,975 New Holding552,5002.1%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$338,357,448$338,357,448 New Holding4,460,2881.9%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$326,387,646$326,387,646 New Holding2,495,7001.8%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$300,036,046$300,036,046 New Holding3,832,8571.7%Finance
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$295,334,810$295,334,810 New Holding6,107,0061.6%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$291,628,572$291,628,572 New Holding1,608,0981.6%Transportation
ISHARES BITCOIN TRUST ETF
$271,207,778$271,207,778 New Holding5,793,8001.5%SHS BEN INT
Analog Devices, Inc. stock logo
ADI
Analog Devices
$267,616,090$267,616,090 New Holding1,327,0001.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$260,285,429$260,285,429 New Holding1,666,0401.5%Computer and Technology
Woodward, Inc. stock logo
WWD
Woodward
$259,081,053$259,081,053 New Holding1,419,7001.4%Aerospace
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$235,031,983$235,031,983 New Holding7,953,7051.3%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$198,120,670$198,120,670 New Holding5,731,0001.1%Medical
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$193,896,008$193,896,008 New Holding9,928,1111.1%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$167,023,654$167,023,654 New Holding5,700,4660.9%Medical
Visa Inc. stock logo
V
Visa
$166,191,637$166,191,637 New Holding474,2100.9%Business Services
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$154,454,987$154,454,987 New Holding4,605,0980.9%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$149,429,680$149,429,680 New Holding2,341,4240.8%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$115,708,535$115,708,535 New Holding4,813,1670.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$110,375,473$110,375,473 New Holding201,3710.6%Business Services
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$93,951,533$93,951,533 New Holding7,357,2070.5%Business Services
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$79,415,371$79,415,371 New Holding1,326,2420.4%Retail/Wholesale
WAYSTAR HLDG CORP
$75,467,200$75,467,200 New Holding2,020,0000.4%COM
Verona Pharma plc stock logo
VRNA
Verona Pharma
$68,885,952$68,885,952 New Holding1,084,9890.4%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$62,692,320$62,692,320 New Holding619,0000.3%Medical
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$62,399,222$62,399,222 New Holding1,305,1500.3%Consumer Discretionary
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$62,327,493$62,327,493 New Holding4,334,3180.3%Medical
Liquidia Co. stock logo
LQDA
Liquidia
$58,866,601$58,866,601 New Holding3,990,9560.3%Medical
FLUTTER ENTMT PLC
$53,497,014$53,497,014 New Holding241,4670.3%SHS
Alkermes plc stock logo
ALKS
Alkermes
$45,891,196$45,891,196 New Holding1,389,8000.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$44,172,450$44,172,450 New Holding333,0000.2%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$43,341,270$43,341,270 New Holding537,0000.2%Medical
BETA BIONICS INC
$40,786,373$40,786,373 New Holding3,332,2200.2%COM
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$37,611,210$37,611,210 New Holding273,0000.2%Medical
HealthEquity, Inc. stock logo
HQY
HealthEquity
$37,274,466$37,274,466 New Holding421,8000.2%Medical
JOYY Inc. stock logo
YY
JOYY
$32,744,400$32,744,400 New Holding780,0000.2%Computer and Technology
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$26,835,195$26,835,195 New Holding303,0000.1%Medical
Capricor Therapeutics Inc stock logo
CAPR
Capricor Therapeutics
$21,356,296$21,356,296 New Holding2,250,4000.1%Medical
VNET Group, Inc. stock logo
VNET
VNET Group
$20,000,784$20,000,784 New Holding2,439,1200.1%Computer and Technology
Savara Inc stock logo
SVRA
Savara
$18,932,950$18,932,950 New Holding6,835,0000.1%Medical
LATAM AIRLINES GROUP SA
$17,579,673$17,579,673 New Holding562,0100.1%SPONSORED ADR
TECTONIC THERAPEUTIC INC
$15,107,516$15,107,516 New Holding853,0500.1%COM
Enanta Pharmaceuticals, Inc. stock logo
ENTA
Enanta Pharmaceuticals
$11,714,886$11,714,886 New Holding2,122,2620.1%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$10,638,000$10,638,000 New Holding150,0000.1%Medical
Tyra Biosciences, Inc. stock logo
TYRA
Tyra Biosciences
$10,637,507$10,637,507 New Holding1,143,8180.1%Medical
MARA Holdings, Inc. stock logo
MARA
MARA
$9,602,500$9,602,500 New Holding835,0000.1%Business Services
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$8,688,966$8,688,966 New Holding2,570,7000.0%Medical
HELIX ACQUISITION CORP II
$6,780,000$6,780,000 New Holding600,0000.0%CL A ORD SHS
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$6,316,974$6,316,974 New Holding4,610,9300.0%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$6,075,600$6,075,600 New Holding83,0000.0%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$5,207,340$5,207,340 New Holding118,0000.0%Medical
Zymeworks Inc. stock logo
ZYME
Zymeworks
$4,764,000$4,764,000 New Holding400,0000.0%Medical
RxSight, Inc. stock logo
RXST
RxSight
$4,418,750$4,418,750 New Holding175,0000.0%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$4,167,840$4,167,840 New Holding912,0000.0%Medical
SUMMIT MIDSTREAM CORPORATION
$1,972,872$1,972,872 New Holding58,2140.0%COM
ALVOTECH
$1,930,857$1,930,857 New Holding199,6750.0%ORDINARY SHARES
Marblegate Acquisition Corp. stock logo
GATE
Marblegate Acquisition
$1,656,930$1,656,930 New Holding150,0000.0%Financial Services
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$1,492,500$1,492,500 New Holding750,0000.0%Medical
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$1,481,307$1,481,307 New Holding29,2980.0%Computer and Technology
LivaNova PLC stock logo
LIVN
LivaNova
$1,453,360$1,453,360 New Holding37,0000.0%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$1,296,000$1,296,000 New Holding48,0000.0%Medical
Biodesix, Inc. stock logo
BDSX
Biodesix
$1,162,439$1,162,439 New Holding1,859,3080.0%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$1,099,352$1,099,352 New Holding3,3190.0%Medical
CARA THERAPEUTICS INC
$657,503$657,503 New Holding129,6850.0%COM NEW
FORTE BIOSCIENCES INC
$546,529$546,529 New Holding70,4290.0%COM NEW
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$466,520$466,520 New Holding4,0000.0%Medical
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$406,640$406,640 New Holding26,0000.0%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$402,120$402,120 New Holding18,0000.0%Medical
BRIGHTSPRING HEALTH SVCS INC
$397,980$397,980 New Holding22,0000.0%COM
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$373,330$373,330 New Holding37,0000.0%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$360,600$360,600 New Holding2,0000.0%Medical
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$357,250$357,250 New Holding5,0000.0%Medical
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$354,040$354,040 New Holding4,0000.0%Medical
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$340,260$340,260 New Holding42,8000.0%Medical
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$317,130$317,130 New Holding3,0000.0%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$308,270$308,270 New Holding1,0000.0%Medical
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$300,339$300,339 New Holding7,6500.0%Medical
BeiGene, Ltd. stock logo
BGNE
BeiGene
$299,387$299,387 New Holding1,1000.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$278,090$278,090 New Holding1,0000.0%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$262,400$262,400 New Holding4,0000.0%Medical
Glaukos Co. stock logo
GKOS
Glaukos
$255,892$255,892 New Holding2,6000.0%Medical

Showing largest 100 holdings. View all holdings.
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