FARALLON CAPITAL MANAGEMENT, L.L.C.

PrivateCIK: 909661
Location

SAN FRANCISCO, CA

📋 What this filing means

FARALLON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $21.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

89
Positions
$21.68B
Total AUM (reported)
365.18M
Total Shares

Allocation by class

TOTAL AUM$21.68B89 positions
COM$14.55B67.1%
TR UNIT$4.48B20.7%
COM NEW$770.34M3.6%
SHS$506.40M2.3%
SHS CL A$458.58M2.1%
SPON ADR REP A$137.58M0.6%
ADR$125.55M0.6%

Portfolio Concentration

Top 339.9%4–1022.3%11–2527.2%Rest10.7%TOP 1062.1%0%100%
Top 3$8.64B39.9%
4–10$4.83B22.3%
11–25$5.89B27.2%
Rest$2.32B10.7%

Top 3 weight

39.9%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 365.18M

Sole

Full voting authority

365.18M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other89
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares6M
TypeSH
Market value$4.48B
20.67%
Sole
6M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

OTR
COM
Shares13.55M
TypeSH
Market value$2.54B
11.71%
Sole
13.55M
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

OTR
COM
Shares7.92M
TypeSH
Market value$1.62B
7.49%
Sole
7.92M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

OTR
COM
Shares10.74M
TypeSH
Market value$800.14M
3.69%
Sole
10.74M
Shared
0.00
None
0.00

PROTAGONIST THERAPEUTICS INC

OTR
COM
Shares6.35M
TypeSH
Market value$778.25M
3.59%
Sole
6.35M
Shared
0.00
None
0.00

EXELIXIS INC

OTR
COM
Shares13.47M
TypeSH
Market value$732.79M
3.38%
Sole
13.47M
Shared
0.00
None
0.00

LIQUIDIA CORPORATION

OTR
COM NEW
Shares8.37M
TypeSH
Market value$666.94M
3.08%
Sole
8.37M
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares2.63M
TypeSH
Market value$627.55M
2.90%
Sole
2.63M
Shared
0.00
None
0.00

LANTHEUS HLDGS INC

OTR
COM
Shares5.58M
TypeSH
Market value$619.43M
2.86%
Sole
5.58M
Shared
0.00
None
0.00

NATERA INC

OTR
COM
Shares2.22M
TypeSH
Market value$602.18M
2.78%
Sole
2.22M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

OTR
COM
Shares1.27M
TypeSH
Market value$528.07M
2.44%
Sole
1.27M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

OTR
COM
Shares1.05M
TypeSH
Market value$526.02M
2.43%
Sole
1.05M
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

OTR
SHS
Shares14.31M
TypeSH
Market value$506.40M
2.34%
Sole
14.31M
Shared
0.00
None
0.00

AON PLC

OTR
SHS CL A
Shares1.38M
TypeSH
Market value$458.58M
2.12%
Sole
1.38M
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

OTR
COM
Shares10.52M
TypeSH
Market value$449.04M
2.07%
Sole
10.52M
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares1.15M
TypeSH
Market value$435.09M
2.01%
Sole
1.15M
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares1.11M
TypeSH
Market value$415.12M
1.92%
Sole
1.11M
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

OTR
COM
Shares12.28M
TypeSH
Market value$383.78M
1.77%
Sole
12.28M
Shared
0.00
None
0.00

KKR & CO INC

OTR
COM
Shares4.12M
TypeSH
Market value$377.98M
1.74%
Sole
4.12M
Shared
0.00
None
0.00

SYNOPSYS INC

OTR
COM
Shares829.60K
TypeSH
Market value$370.06M
1.71%
Sole
829.60K
Shared
0.00
None
0.00

BEAM THERAPEUTICS INC

OTR
COM
Shares10.24M
TypeSH
Market value$351.31M
1.62%
Sole
10.24M
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

OTR
COM
Shares8.99M
TypeSH
Market value$336.37M
1.55%
Sole
8.99M
Shared
0.00
None
0.00

GRAIL INC

OTR
COM
Shares4.16M
TypeSH
Market value$284.11M
1.31%
Sole
4.16M
Shared
0.00
None
0.00

WABTEC

OTR
COM
Shares894.50K
TypeSH
Market value$241.16M
1.11%
Sole
894.50K
Shared
0.00
None
0.00

IMMUNOVANT INC

OTR
COM
Shares5.80M
TypeSH
Market value$223.67M
1.03%
Sole
5.80M
Shared
0.00
None
0.00
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