Farallon Capital Management LLC Top Holdings and 13F Report (2023) About Farallon Capital Management LLCInvestment ActivityFarallon Capital Management LLC has $17.54 billion in total holdings as of December 31, 2022.Farallon Capital Management LLC owns shares of 172 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Farallon Capital Management LLC has purchased 2 new stocks and bought additional shares in 0 stocks.Farallon Capital Management LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings STATE STR SPDR S&P 500 ETF T $1,495,782,000Revolution Medicines $1,323,066,411Amazon.com $878,564,918Microsoft $867,966,842AON $811,029,294 Largest New Holdings this Quarter 78462F953 - STATE STR SPDR S&P 500 ETF T $1,495,782,000 Holding76155X100 - Revolution Medicines $1,323,066,411 Holding023135106 - Amazon.com $878,564,918 Holding594918104 - Microsoft $867,966,842 HoldingG0403H108 - AON $811,029,294 Holding Largest Purchases this Quarter STATE STR SPDR S&P 500 ETF T 2,300,000 shares (about $1.50B)Revolution Medicines 13,604,796 shares (about $1.32B)Amazon.com 4,218,394 shares (about $878.56M)Microsoft 2,344,779 shares (about $867.97M)AON 2,512,638 shares (about $811.03M) 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 PortfolioSectorSTATE STR SPDR S&P 500 ETF T$1,495,782,000$1,495,782,000 â–²New Holding2,300,0008.5%TR UNITRVMDRevolution Medicines$1,323,066,411$1,323,066,411 â–²New Holding13,604,7967.5%MedicalAMZNAmazon.com$878,564,918$878,564,918 â–²New Holding4,218,3945.0%Retail/WholesaleMSFTMicrosoft$867,966,842$867,966,842 â–²New Holding2,344,7794.9%Computer and TechnologyAONAON$811,029,294$811,029,294 â–²New Holding2,512,6384.6%FinanceBBIOBridgeBio Pharma$695,479,282$695,479,282 â–²New Holding9,365,4634.0%MedicalINVESCO EXCHANGE TRADED FD T$690,912,000$690,912,000 â–²New Holding3,600,0003.9%S&P500 EQL WGTPTGXProtagonist Therapeutics$669,174,692$669,174,692 â–²New Holding6,348,9063.8%MedicalNTRANatera$641,441,126$641,441,126 â–²New Holding3,207,3663.7%MedicalEXELExelixis$562,331,219$562,331,219 â–²New Holding13,111,0103.2%MedicalAVGOBroadcom$550,773,045$550,773,045 â–²New Holding1,779,5003.1%Computer and TechnologyUNHUnitedHealth Group$492,935,427$492,935,427 â–²New Holding1,821,7062.8%MedicalSNPSSynopsys$481,049,184$481,049,184 â–²New Holding1,213,3002.7%Computer and TechnologyBSXBoston Scientific$468,785,421$468,785,421 â–²New Holding7,470,6842.7%MedicalTMOThermo Fisher Scientific$433,276,322$433,276,322 â–²New Holding881,4852.5%MedicalKKRKKR & Co. Inc.$432,141,500$432,141,500 â–²New Holding4,671,8002.5%FinanceLNTHLantheus$423,506,882$423,506,882 â–²New Holding5,583,4792.4%MedicalWABWabtec$402,205,904$402,205,904 â–²New Holding1,609,4032.3%TransportationSCHWCharles Schwab$371,752,645$371,752,645 â–²New Holding3,955,6572.1%FinanceLQDALiquidia$326,678,874$326,678,874 â–²New Holding8,656,0381.9%MedicalCRNXCrinetics Pharmaceuticals$302,839,719$302,839,719 â–²New Holding8,338,0981.7%MedicalGOOGAlphabet$285,778,825$285,778,825 â–²New Holding996,2311.6%Computer and TechnologyROIVRoivant Sciences$267,997,500$267,997,500 â–²New Holding9,675,0001.5%MedicalVVisa$254,096,190$254,096,190 â–²New Holding840,7101.4%Business ServicesARMKAramark$248,730,373$248,730,373 â–²New Holding6,135,4311.4%Business ServicesBEAMBeam Therapeutics$241,509,806$241,509,806 â–²New Holding10,134,6961.4%MedicalDISWalt Disney$231,465,341$231,465,341 â–²New Holding2,401,5911.3%Consumer DiscretionaryMAMastercard$217,387,576$217,387,576 â–²New Holding435,0711.2%Business ServicesMCKMcKesson$202,753,848$202,753,848 â–²New Holding234,3001.2%MedicalAGIOAgios Pharmaceuticals$192,289,720$192,289,720 â–²New Holding5,684,0001.1%MedicalCNTACentessa Pharmaceuticals$191,013,480$191,013,480 â–²New Holding4,809,0001.1%MedicalTNGXTango Therapeutics$190,317,838$190,317,838 â–²New Holding9,097,4111.1%MedicalGRAIL INC$168,150,389$168,150,389 â–²New Holding3,253,6841.0%COMTYRATyra Biosciences$137,145,329$137,145,329 â–²New Holding3,580,8180.8%MedicalTHCTenet Healthcare$85,325,793$85,325,793 â–²New Holding452,1530.5%MedicalCAHCardinal Health$77,762,080$77,762,080 â–²New Holding368,0000.4%MedicalPCVXVaxcyte$73,276,710$73,276,710 â–²New Holding1,261,0000.4%MedicalDIANTHUS THERAPEUTICS INC$70,157,120$70,157,120 â–²New Holding836,0000.4%COMBRIGHTSPRING HEALTH SVCS INC$68,900,370$68,900,370 â–²New Holding1,617,0000.4%COMTWSTTwist Bioscience$67,841,928$67,841,928 â–²New Holding1,427,6500.4%MedicalBIDUBaidu$49,446,525$49,446,525 â–²New Holding443,7850.3%Computer and TechnologyCG ONCOLOGY INC$45,616,320$45,616,320 â–²New Holding674,0000.3%COMAZNCFAstraZeneca$44,670,133$44,670,133 â–²New Holding226,4990.3%MedicalVNET GROUP INC$44,515,553$44,515,553 â–²New Holding45,000,0000.3%NOTE 2.000%10/0MRKMerck & Co., Inc.$43,424,690$43,424,690 â–²New Holding361,0000.2%MedicalACHCAcadia Healthcare$40,623,752$40,623,752 â–²New Holding1,736,8000.2%MedicalWELLWelltower$39,542,000$39,542,000 â–²New Holding200,0000.2%FinanceIMVTImmunovant$38,402,640$38,402,640 â–²New Holding1,546,0000.2%MedicalENTAEnanta Pharmaceuticals$36,271,617$36,271,617 â–²New Holding2,871,8620.2%MedicalJNJJohnson & Johnson$36,177,120$36,177,120 â–²New Holding148,0000.2%MedicalBETA BIONICS INC$36,151,358$36,151,358 â–²New Holding3,607,9200.2%COMASSEMBLY BIOSCIENCES INC$34,065,623$34,065,623 â–²New Holding1,227,5900.2%COM NEWYYJOYY$33,761,098$33,761,098 â–²New Holding578,2000.2%Computer and TechnologySTRATEGY INC$32,877,339$32,877,339 â–²New Holding39,500,0000.2%NOTE 12/0NTESNetEase$32,599,055$32,599,055 â–²New Holding291,2190.2%Computer and TechnologyNVONovo Nordisk A/S$28,738,500$28,738,500 â–²New Holding782,0000.2%MedicalBITWISE 10 CRYPTO INDEX ETF$26,898,021$26,898,021 â–²New Holding603,0000.2%UNIT BENEFICIALPERCEPTIVE CAP SOLUTIONS COR$24,682,500$24,682,500 â–²New Holding2,250,0000.1%CL A ORD SHSRPRXRoyalty Pharma$23,649,210$23,649,210 â–²New Holding493,0000.1%MedicalNERVMinerva Neurosciences$14,249,125$14,249,125 â–²New Holding2,365,0000.1%MedicalCECOCECO Environmental$13,941,720$13,941,720 â–²New Holding234,0000.1%IndustrialsAVALO THERAPEUTICS INC$13,675,880$13,675,880 â–²New Holding916,0000.1%COM NEWCG ONCOLOGY INC$13,536,000$13,536,000 â–²New Holding200,0000.1%COMGDSGDS$11,764,680$11,764,680 â–²New Holding292,0000.1%Business ServicesMAZE THERAPEUTICS INC$11,134,050$11,134,050 â–²New Holding373,0000.1%COMTEVATeva Pharmaceutical Industries$10,662,480$10,662,480 â–²New Holding354,0000.1%MedicalFORMFormFactor$5,479,935$5,479,935 â–²New Holding56,5000.0%Computer and TechnologyMTZMasTec$5,469,580$5,469,580 â–²New Holding17,0000.0%ConstructionENTGEntegris$5,334,420$5,334,420 â–²New Holding45,5000.0%Computer and TechnologyCCitigroup$5,330,270$5,330,270 â–²New Holding47,0000.0%Financial ServicesVNETVNET Group$5,229,881$5,229,881 â–²New Holding623,3470.0%Computer and TechnologyHHyatt Hotels$5,176,440$5,176,440 â–²New Holding36,0000.0%Consumer DiscretionaryWALWestern Alliance Bancorporation$5,172,050$5,172,050 â–²New Holding73,0000.0%FinanceTKRTimken$5,129,070$5,129,070 â–²New Holding51,0000.0%Computer and TechnologyFLEXFlex$5,105,880$5,105,880 â–²New Holding78,0000.0%Computer and TechnologySPGIS&P Global$5,104,080$5,104,080 â–²New Holding12,0000.0%FinanceLFUSLittelfuse$5,090,250$5,090,250 â–²New Holding15,0000.0%Computer and TechnologyPIPER SANDLER COMPANIES$5,052,300$5,052,300 â–²New Holding66,0000.0%COM NEWAIRAAR$5,035,160$5,035,160 â–²New Holding46,0000.0%AerospaceRIORio Tinto$5,019,002$5,019,002 â–²New Holding53,8000.0%Basic MaterialsGARRETT MOTION INC$4,996,750$4,996,750 â–²New Holding275,0000.0%COMROLRollins$4,967,130$4,967,130 â–²New Holding93,0000.0%ConstructionAFRMAffirm$4,948,560$4,948,560 â–²New Holding108,0000.0%Computer and TechnologyINTRInter & Co. Inc.$4,891,420$4,891,420 â–²New Holding614,5000.0%FinanceCMICummins$4,842,180$4,842,180 â–²New Holding9,0000.0%Auto/Tires/TrucksFISERV INC$4,798,800$4,798,800 â–²New Holding86,0000.0%COMVRTVertiv$4,761,020$4,761,020 â–²New Holding19,0000.0%Computer and TechnologyAMKRAmkor Technology$4,683,120$4,683,120 â–²New Holding104,0000.0%Computer and TechnologyATRIUM THERAPEUTICS INC$4,670,943$4,670,943 â–²New Holding349,3600.0%COMGFSGlobalFoundries$4,670,400$4,670,400 â–²New Holding105,0000.0%Computer and TechnologyMOHMolina Healthcare$4,665,500$4,665,500 â–²New Holding35,0000.0%MedicalOPUS GENETICS INC$4,550,000$4,550,000 â–²New Holding1,000,0000.0%COMTENBTenable$4,482,475$4,482,475 â–²New Holding265,0000.0%Computer and TechnologyPRIME MEDICINE INC$4,318,134$4,318,134 â–²New Holding1,240,8430.0%COMNOWServiceNow$4,286,550$4,286,550 â–²New Holding41,0000.0%Computer and TechnologySUMMIT MIDSTREAM CORPORATION$1,760,391$1,760,391 â–²New Holding58,2140.0%COMMDGLMadrigal Pharmaceuticals$1,737,397$1,737,397 â–²New Holding3,3190.0%MedicalCAPRCapricor Therapeutics$1,246,400$1,246,400 â–²New Holding41,0000.0%MedicalARWRArrowhead Pharmaceuticals$990,660$990,660 â–²New Holding15,8000.0%MedicalALEANNA INC$801,900$801,900 â–²New Holding990,0000.0%*W EXP 12/13/202Showing 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. 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