Farallon Capital Management LLC Top Holdings and 13F Report (2023) About Farallon Capital Management LLCInvestment ActivityFarallon 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 $1,845,987,000Microsoft $858,079,601Exelixis $831,936,820UnitedHealth Group $784,525,125Natera $643,105,671 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $1,845,987,000 Holding594918104 - Microsoft $858,079,601 Holding30161Q104 - Exelixis $831,936,820 Holding91324P102 - UnitedHealth Group $784,525,125 Holding632307104 - 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 TimeMap of 500 Largest Holdings ofFarallon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,845,987,000$1,845,987,000 ▲New Holding3,300,00010.3%FinanceMSFTMicrosoft$858,079,601$858,079,601 ▲New Holding2,285,8354.8%Computer and TechnologyEXELExelixis$831,936,820$831,936,820 ▲New Holding22,533,5004.6%MedicalUNHUnitedHealth Group$784,525,125$784,525,125 ▲New Holding1,497,9004.4%MedicalNTRANatera$643,105,671$643,105,671 ▲New Holding4,547,8093.6%MedicalIQVIQVIA$601,509,331$601,509,331 ▲New Holding3,411,8513.4%MedicalLNTHLantheus$587,866,955$587,866,955 ▲New Holding6,023,2273.3%MedicalARMKAramark$560,673,702$560,673,702 ▲New Holding16,241,9963.1%Business ServicesDISWalt Disney$542,477,210$542,477,210 ▲New Holding5,496,2233.0%Consumer DiscretionaryCRMSalesforce$527,893,640$527,893,640 ▲New Holding1,967,1102.9%Computer and TechnologyADSKAutodesk$522,919,320$522,919,320 ▲New Holding1,997,4002.9%Computer and TechnologyINTUIntuit$515,910,009$515,910,009 ▲New Holding840,2582.9%Computer and TechnologyTMOThermo Fisher Scientific$515,441,946$515,441,946 ▲New Holding1,035,8562.9%MedicalRVMDRevolution Medicines$478,586,709$478,586,709 ▲New Holding13,534,6922.7%MedicalIBBiShares Biotechnology ETF$460,440,000$460,440,000 ▲New Holding3,600,0002.6%FinanceTRUTransUnion$449,241,966$449,241,966 ▲New Holding5,413,2062.5%Business ServicesNYTNew York Times$443,032,805$443,032,805 ▲New Holding8,932,1132.5%Consumer StaplesITCIIntra-Cellular Therapies$403,015,600$403,015,600 ▲New Holding3,055,0002.2%MedicalBSXBoston Scientific$379,586,926$379,586,926 ▲New Holding3,762,7572.1%MedicalAONAON$378,337,320$378,337,320 ▲New Holding1,361,7442.1%FinanceMCKMcKesson$371,826,975$371,826,975 ▲New Holding552,5002.1%MedicalNDAQNasdaq$338,357,448$338,357,448 ▲New Holding4,460,2881.9%FinanceCBRECBRE Group$326,387,646$326,387,646 ▲New Holding2,495,7001.8%FinanceSCHWCharles Schwab$300,036,046$300,036,046 ▲New Holding3,832,8571.7%FinancePTGXProtagonist Therapeutics$295,334,810$295,334,810 ▲New Holding6,107,0061.6%MedicalWABWestinghouse Air Brake Technologies$291,628,572$291,628,572 ▲New Holding1,608,0981.6%TransportationISHARES BITCOIN TRUST ETF$271,207,778$271,207,778 ▲New Holding5,793,8001.5%SHS BEN INTADIAnalog Devices$267,616,090$267,616,090 ▲New Holding1,327,0001.5%Computer and TechnologyGOOGAlphabet$260,285,429$260,285,429 ▲New Holding1,666,0401.5%Computer and TechnologyWWDWoodward$259,081,053$259,081,053 ▲New Holding1,419,7001.4%AerospaceHIMSHims & Hers Health$235,031,983$235,031,983 ▲New Holding7,953,7051.3%MedicalBBIOBridgeBio Pharma$198,120,670$198,120,670 ▲New Holding5,731,0001.1%MedicalBEAMBeam Therapeutics$193,896,008$193,896,008 ▲New Holding9,928,1111.1%MedicalAGIOAgios Pharmaceuticals$167,023,654$167,023,654 ▲New Holding5,700,4660.9%MedicalVVisa$166,191,637$166,191,637 ▲New Holding474,2100.9%Business ServicesCRNXCrinetics Pharmaceuticals$154,454,987$154,454,987 ▲New Holding4,605,0980.9%MedicalSRPTSarepta Therapeutics$149,429,680$149,429,680 ▲New Holding2,341,4240.8%MedicalBHVNBiohaven$115,708,535$115,708,535 ▲New Holding4,813,1670.6%MedicalMAMastercard$110,375,473$110,375,473 ▲New Holding201,3710.6%Business ServicesYMMFull Truck Alliance$93,951,533$93,951,533 ▲New Holding7,357,2070.5%Business ServicesTPXTempur Sealy International$79,415,371$79,415,371 ▲New Holding1,326,2420.4%Retail/WholesaleWAYSTAR HLDG CORP$75,467,200$75,467,200 ▲New Holding2,020,0000.4%COMVRNAVerona Pharma$68,885,952$68,885,952 ▲New Holding1,084,9890.4%MedicalEHCEncompass Health$62,692,320$62,692,320 ▲New Holding619,0000.3%MedicalEDUNew Oriental Education & Technology Group$62,399,222$62,399,222 ▲New Holding1,305,1500.3%Consumer DiscretionaryCNTACentessa Pharmaceuticals$62,327,493$62,327,493 ▲New Holding4,334,3180.3%MedicalLQDALiquidia$58,866,601$58,866,601 ▲New Holding3,990,9560.3%MedicalFLUTTER ENTMT PLC$53,497,014$53,497,014 ▲New Holding241,4670.3%SHSALKSAlkermes$45,891,196$45,891,196 ▲New Holding1,389,8000.3%MedicalABTAbbott Laboratories$44,172,450$44,172,450 ▲New Holding333,0000.2%MedicalGEHCGE HealthCare Technologies$43,341,270$43,341,270 ▲New Holding537,0000.2%MedicalBETA BIONICS INC$40,786,373$40,786,373 ▲New Holding3,332,2200.2%COMCAHCardinal Health$37,611,210$37,611,210 ▲New Holding273,0000.2%MedicalHQYHealthEquity$37,274,466$37,274,466 ▲New Holding421,8000.2%MedicalYYJOYY$32,744,400$32,744,400 ▲New Holding780,0000.2%Computer and TechnologyWGSGeneDx$26,835,195$26,835,195 ▲New Holding303,0000.1%MedicalCAPRCapricor Therapeutics$21,356,296$21,356,296 ▲New Holding2,250,4000.1%MedicalVNETVNET Group$20,000,784$20,000,784 ▲New Holding2,439,1200.1%Computer and TechnologySVRASavara$18,932,950$18,932,950 ▲New Holding6,835,0000.1%MedicalLATAM AIRLINES GROUP SA$17,579,673$17,579,673 ▲New Holding562,0100.1%SPONSORED ADRTECTONIC THERAPEUTIC INC$15,107,516$15,107,516 ▲New Holding853,0500.1%COMENTAEnanta Pharmaceuticals$11,714,886$11,714,886 ▲New Holding2,122,2620.1%MedicalNUVLNuvalent$10,638,000$10,638,000 ▲New Holding150,0000.1%MedicalTYRATyra Biosciences$10,637,507$10,637,507 ▲New Holding1,143,8180.1%MedicalMARAMARA$9,602,500$9,602,500 ▲New Holding835,0000.1%Business ServicesVYGRVoyager Therapeutics$8,688,966$8,688,966 ▲New Holding2,570,7000.0%MedicalHELIX ACQUISITION CORP II$6,780,000$6,780,000 ▲New Holding600,0000.0%CL A ORD SHSTNGXTango Therapeutics$6,316,974$6,316,974 ▲New Holding4,610,9300.0%MedicalGMEDGlobus Medical$6,075,600$6,075,600 ▲New Holding83,0000.0%MedicalSWTXSpringWorks Therapeutics$5,207,340$5,207,340 ▲New Holding118,0000.0%MedicalZYMEZymeworks$4,764,000$4,764,000 ▲New Holding400,0000.0%MedicalRXSTRxSight$4,418,750$4,418,750 ▲New Holding175,0000.0%MedicalVERVVerve Therapeutics$4,167,840$4,167,840 ▲New Holding912,0000.0%MedicalSUMMIT MIDSTREAM CORPORATION$1,972,872$1,972,872 ▲New Holding58,2140.0%COMALVOTECH$1,930,857$1,930,857 ▲New Holding199,6750.0%ORDINARY SHARESGATEMarblegate Acquisition$1,656,930$1,656,930 ▲New Holding150,0000.0%Financial ServicesPRMEPrime Medicine$1,492,500$1,492,500 ▲New Holding750,0000.0%MedicalSIMOSilicon Motion Technology$1,481,307$1,481,307 ▲New Holding29,2980.0%Computer and TechnologyLIVNLivaNova$1,453,360$1,453,360 ▲New Holding37,0000.0%MedicalJANXJanux Therapeutics$1,296,000$1,296,000 ▲New Holding48,0000.0%MedicalBDSXBiodesix$1,162,439$1,162,439 ▲New Holding1,859,3080.0%MedicalMDGLMadrigal Pharmaceuticals$1,099,352$1,099,352 ▲New Holding3,3190.0%MedicalCARA THERAPEUTICS INC$657,503$657,503 ▲New Holding129,6850.0%COM NEWFORTE BIOSCIENCES INC$546,529$546,529 ▲New Holding70,4290.0%COM NEWAXSMAxsome Therapeutics$466,520$466,520 ▲New Holding4,0000.0%MedicalARQTArcutis Biotherapeutics$406,640$406,640 ▲New Holding26,0000.0%MedicalPGNYProgyny$402,120$402,120 ▲New Holding18,0000.0%MedicalBRIGHTSPRING HEALTH SVCS INC$397,980$397,980 ▲New Holding22,0000.0%COMROIVRoivant Sciences$373,330$373,330 ▲New Holding37,0000.0%MedicalKRYSKrystal Biotech$360,600$360,600 ▲New Holding2,0000.0%MedicalSLNOSoleno Therapeutics$357,250$357,250 ▲New Holding5,0000.0%MedicalBPMCBlueprint Medicines$354,040$354,040 ▲New Holding4,0000.0%MedicalSAGESage Therapeutics$340,260$340,260 ▲New Holding42,8000.0%MedicalMMSIMerit Medical Systems$317,130$317,130 ▲New Holding3,0000.0%MedicalUTHRUnited Therapeutics$308,270$308,270 ▲New Holding1,0000.0%MedicalTWSTTwist Bioscience$300,339$300,339 ▲New Holding7,6500.0%MedicalBGNEBeiGene$299,387$299,387 ▲New Holding1,1000.0%MedicalCORCencora$278,090$278,090 ▲New Holding1,0000.0%MedicalACLXArcellx$262,400$262,400 ▲New Holding4,0000.0%MedicalGKOSGlaukos$255,892$255,892 ▲New Holding2,6000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
