Farallon Capital Management LLC Top Holdings and 13F Report (2023) About Farallon Capital Management LLCInvestment ActivityFarallon Capital Management LLC has $21.68 billion in total holdings as of December 31, 2022.Farallon Capital Management LLC owns shares of 89 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 92.93% of the portfolio was purchased this quarter.This quarter, Farallon Capital Management LLC has purchased 1 new stock and bought additional shares in 1 stock.Farallon Capital Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $4,480,620,000Revolution Medicines $2,537,793,075Electronic Arts $1,623,814,280BridgeBio Pharma $800,143,332Protagonist Therapeutics $778,248,897 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $4,480,620,000 Holding76155X100 - Revolution Medicines $2,537,793,075 Holding10806X102 - BridgeBio Pharma $800,143,332 Holding74366E102 - Protagonist Therapeutics $778,248,897 Holding30161Q104 - Exelixis $732,794,424 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,000,000 shares (about $4.48B)Revolution Medicines 13,550,796 shares (about $2.54B)BridgeBio Pharma 10,743,063 shares (about $800.14M)Protagonist Therapeutics 6,348,906 shares (about $778.25M)Exelixis 13,468,010 shares (about $732.79M) 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$4,480,620,000$4,480,620,000 â–²New Holding6,000,00020.7%ETFRVMDRevolution Medicines$2,537,793,075$2,537,793,075 â–²New Holding13,550,79611.7%HealthcareEAElectronic Arts$1,623,814,280$92,165,480 â–²6.0%7,919,5007.5%Communication ServicesBBIOBridgeBio Pharma$800,143,332$800,143,332 â–²New Holding10,743,0633.7%HealthcarePTGXProtagonist Therapeutics$778,248,897$778,248,897 â–²New Holding6,348,9063.6%HealthcareEXELExelixis$732,794,424$732,794,424 â–²New Holding13,468,0103.4%HealthcareLQDALiquidia$666,944,480$666,944,480 â–²New Holding8,365,0383.1%HealthcareAMZNAmazon.com$627,547,790$627,547,790 â–²New Holding2,632,9942.9%Consumer DiscretionaryLNTHLantheus$619,431,160$619,431,160 â–²New Holding5,583,4792.9%HealthcareNTRANatera$602,175,451$602,175,451 â–²New Holding2,218,3662.8%HealthcareUNHUnitedHealth Group$528,071,215$528,071,215 â–²New Holding1,270,5322.4%HealthcareTMOThermo Fisher Scientific$526,019,392$526,019,392 â–²New Holding1,049,1852.4%HealthcareROIVRoivant Sciences$506,395,510$506,395,510 â–²New Holding14,309,0002.3%HealthcareAONAON$458,581,990$458,581,990 â–²New Holding1,382,5622.1%FinanceBSXBoston Scientific$449,044,133$449,044,133 â–²New Holding10,521,1842.1%HealthcareAVGOBroadcom$435,092,450$435,092,450 â–²New Holding1,151,8002.0%TechnologyMSFTMicrosoft$415,120,156$415,120,156 â–²New Holding1,112,8631.9%TechnologyTNGXTango Therapeutics$383,779,020$383,779,020 â–²New Holding12,277,0001.8%HealthcareKKRKKR & Co. Inc.$377,977,574$377,977,574 â–²New Holding4,118,3001.7%FinanceSNPSSynopsys$370,059,672$370,059,672 â–²New Holding829,6001.7%TechnologyBEAMBeam Therapeutics$351,313,111$351,313,111 â–²New Holding10,236,3961.6%HealthcareCRNXCrinetics Pharmaceuticals$336,372,047$336,372,047 â–²New Holding8,989,0981.6%HealthcareGRAIL INC$284,111,340$284,111,340 â–²New Holding4,161,5841.3%COMWABWabtec$241,158,009$241,158,009 â–²New Holding894,5031.1%IndustrialsIMVTImmunovant$223,666,650$223,666,650 â–²New Holding5,805,0001.0%HealthcareTWSTTwist Bioscience$219,792,832$219,792,832 â–²New Holding2,136,4001.0%HealthcareAGIOAgios Pharmaceuticals$219,594,714$219,594,714 â–²New Holding5,917,4001.0%HealthcareARMKAramark$206,304,094$206,304,094 â–²New Holding3,625,7311.0%Consumer DiscretionaryBIDUBaidu$137,580,588$137,580,588 â–²New Holding1,203,7850.6%Communication ServicesNVONovo Nordisk A/S$125,554,860$125,554,860 â–²New Holding2,619,0000.6%HealthcareACHCAcadia Healthcare$124,640,224$124,640,224 â–²New Holding4,220,8000.6%HealthcareBRIGHTSPRING HEALTH SVCS INC$120,845,472$120,845,472 â–²New Holding1,732,8000.6%COMAZNCFAstraZeneca$108,841,880$108,841,880 â–²New Holding574,0000.5%HealthcareJNJJohnson & Johnson$103,619,760$103,619,760 â–²New Holding408,0000.5%HealthcareSOXXiShares Semiconductor ETF$83,298,800$83,298,800 â–²New Holding130,0000.4%ETFSTRATEGY INC$75,366,666$75,366,666 â–²New Holding87,858,0000.3%NOTE 12/0PARABILIS MEDICINES INC$64,817,634$64,817,634 â–²New Holding2,368,2000.3%COMNVSNovartis$56,889,360$56,889,360 â–²New Holding363,0000.3%HealthcareGHGuardant Health$48,339,666$48,339,666 â–²New Holding322,2000.2%HealthcareVNET GROUP INC$46,808,834$46,808,834 â–²New Holding45,000,0000.2%NOTE 2.000%10/0AVALO THERAPEUTICS INC$46,163,040$46,163,040 â–²New Holding2,498,0000.2%COM NEWYYJOYY$46,140,208$46,140,208 â–²New Holding699,2000.2%Communication ServicesASSEMBLY BIOSCIENCES INC$44,094,133$44,094,133 â–²New Holding1,604,5900.2%COM NEWENTAEnanta Pharmaceuticals$35,257,385$35,257,385 â–²New Holding2,418,2020.2%HealthcareMAZE THERAPEUTICS INC$33,057,170$33,057,170 â–²New Holding1,107,8140.2%COMCG ONCOLOGY INC$28,420,000$28,420,000 â–²New Holding400,0000.1%COMMRKMerck & Co., Inc.$25,571,500$25,571,500 â–²New Holding199,0000.1%HealthcareWRBYWarby Parker$25,121,520$25,121,520 â–²New Holding828,0000.1%Consumer DiscretionaryPERCEPTIVE CAP SOLUTIONS COR$24,480,000$24,480,000 â–²New Holding2,250,0000.1%CL A ORD SHSKAILERA THERAPEUTICS INC$24,233,000$24,233,000 â–²New Holding1,100,0000.1%COMMON STOCKRIORio Tinto$17,417,282$17,417,282 â–²New Holding183,4750.1%MaterialsAXTAAxalta Coating Systems$16,357,160$16,357,160 â–²New Holding478,0000.1%MaterialsABIVAX SA$16,257,720$16,257,720 â–²New Holding122,0000.1%SPONSORED ADSVNETVNET Group$16,015,680$16,015,680 â–²New Holding1,992,0000.1%TechnologyNTESNetEase$15,825,290$15,825,290 â–²New Holding123,5000.1%Communication ServicesBIIBBiogen$15,340,260$15,340,260 â–²New Holding71,0000.1%HealthcareTSHATaysha Gene Therapies$15,322,500$15,322,500 â–²New Holding2,250,0000.1%HealthcareMOBIA MED INC$15,122,664$15,122,664 â–²New Holding1,128,5570.1%COMMON STOCKSTRATEGY INC$14,189,967$14,189,967 â–²New Holding15,000,0000.1%NOTE 2.250% 6/1NERVMinerva Neurosciences$13,125,750$13,125,750 â–²New Holding2,365,0000.1%HealthcareALAMAR BIOSCIENCES INC$12,539,961$12,539,961 â–²New Holding462,9000.1%COMMON STOCKALVOTECH$10,552,201$10,552,201 â–²New Holding2,859,6750.0%ORDINARY SHARESBETA BIONICS INC$9,323,650$9,323,650 â–²New Holding595,0000.0%COMIFRXInflaRx$7,448,000$7,448,000 â–²New Holding3,325,0000.0%HealthcareSMGScotts Miracle-Gro$5,993,680$5,993,680 â–²New Holding88,0000.0%MaterialsWAYSTAR HLDG CORP$5,438,397$5,438,397 â–²New Holding264,9000.0%COMBCBrunswick$5,138,640$5,138,640 â–²New Holding61,0000.0%Consumer DiscretionaryGNTXGentex$5,028,730$5,028,730 â–²New Holding199,0000.0%Consumer DiscretionaryIDXXIDEXX Laboratories$4,737,960$4,737,960 â–²New Holding9,0000.0%HealthcarePRIME MEDICINE INC$4,578,711$4,578,711 â–²New Holding1,240,8430.0%COMCMCCommercial Metals$4,204,250$4,204,250 â–²New Holding67,0000.0%MaterialsJATT II ACQUISITION CORP$3,408,000$3,408,000 â–²New Holding300,0000.0%ORD SHSSAGIMET BIOSCIENCES INC$3,207,950$3,207,950 â–²New Holding415,0000.0%COM SER ASTRATEGY INC$2,318,158$2,318,158 â–²New Holding2,632,0000.0%NOTE 3/0SUMMIT MIDSTREAM CORPORATION$1,657,935$1,657,935 â–²New Holding58,2140.0%COMTEVATeva Pharmaceutical Industries$1,355,200$1,355,200 â–²New Holding40,0000.0%HealthcareREVOLUTION MEDICINES INC$1,128,799$1,128,799 â–²New Holding120,0850.0%*W EXP 12/17/202COGTCogent Biosciences$657,900$657,900 â–²New Holding17,0000.0%HealthcareALEANNA INC$297,000$297,000 â–²New Holding990,0000.0%*W EXP 12/13/202ALEANNA INC$227,360$227,360 â–²New Holding78,4000.0%COM CL AWELLWelltower$226,970$226,970 â–²New Holding1,0000.0%Real EstateSLDPWSolid Power$41,423$41,423 â–²New Holding405,3160.0%IndustrialsBLUE GOLD LTD$30,696$30,696 â–²New Holding255,8000.0%*W EXP 04/01/203PACBPacific Biosciences of California$23,856$23,856 â–²New Holding14,2000.0%HealthcareGERNGeron$18,432$18,432 â–²New Holding14,4000.0%HealthcareNVNI GROUP LIMITED$17,550$17,550 â–²New Holding375,0000.0%*W EXP 11/01/202CANOPY GROWTH CORPORATION$17,100$17,100 â–²New Holding18,0000.0%COM NEWRANIRani Therapeutics$15,740$15,740 â–²New Holding20,7000.0%HealthcareBYNDBeyond Meat$14,250$14,250 â–²New Holding19,0000.0%Consumer StaplesShowing largest 100 holdings. 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