0000908834-23-000109.txt : 20230814
0000908834-23-000109.hdr.sgml : 20230814
20230814103620
ACCESSION NUMBER: 0000908834-23-000109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000909661
IRS NUMBER: 943240279
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03896
FILM NUMBER: 231167150
BUSINESS ADDRESS:
STREET 1: ONE MARITIME PLAZA
STREET 2: SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415)421-2132
MAIL ADDRESS:
STREET 1: ONE MARITIME PLAZA
STREET 2: SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: FARALLON CAPITAL MANAGEMENT INC ET AL
DATE OF NAME CHANGE: 19970210
13F-HR
1
primary_doc.xml
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06-30-2023
06-30-2023
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FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-03896
000107322
801-51763
N
John R. Warren
Managing Member
415-421-2132
/s/ John R. Warren
San Francisco
CA
08-14-2023
1
165
17895076890
true
1
0001352914
028-11719
000138713
801-65852
Farallon Capital Europe LLP
INFORMATION TABLE
2
informationtable.xml
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
52641071
959378
SH
OTR
959378
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
76147637
2688829
SH
OTR
2688829
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
155864500
1870000
SH
OTR
1870000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
379880
2000
SH
OTR
2000
0
0
ALPHABET INC
CAP STK CL C
02079K107
459944876
3802140
SH
OTR
3802140
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
1025269
98300
SH
OTR
98300
0
0
ALVOTECH
ORDINARY SHARES
L01800108
3383231
437110
SH
OTR
1
437110
0
0
AMBRX BIOPHARMA INC
SPONSORED ADS
02290A102
37347740
2269000
SH
OTR
2269000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
19958130
383000
SH
OTR
383000
0
0
ANALOG DEVICES INC
COM
032654105
404230750
2075000
SH
OTR
2075000
0
0
AON PLC
SHS CL A
G0403H108
285751727
827786
SH
OTR
827786
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
3648828
40053
SH
OTR
40053
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
18390
150000
SH
OTR
150000
0
0
ARAMARK
COM
03852U106
468680356
10886884
SH
OTR
10886884
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
160000
200000
SH
OTR
200000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
15062250
1425000
SH
OTR
1425000
0
0
ARGENX SE
SPONSORED ADR
04016X101
62746530
161000
SH
OTR
161000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
206828
5800
SH
OTR
5800
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
2128000
200000
SH
OTR
200000
0
0
ARYA SCIENCES ACQUISITN CORP V
CLASS A ORD SHS
G31658100
7710750
745000
SH
OTR
745000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
433682208
6059553
SH
OTR
6059553
0
0
ATENTO S A
SHS
L0427L204
2230357
2230357
SH
OTR
2230357
0
0
AVROBIO INC
COM
05455M100
854805
899700
SH
OTR
899700
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
19603408
272800
SH
OTR
272800
0
0
BEAM THERAPEUTICS INC
COM
07373V105
109887797
3441522
SH
OTR
3441522
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
2934293
285715
SH
OTR
285715
0
0
BETTER THERAPEUTICS INC
COMMON STOCK
08773T104
357069
330619
SH
OTR
330619
0
0
BIOGEN INC
COM
09062X103
172077315
604098
SH
OTR
604098
0
0
BIOHAVEN LTD
COM
G1110E107
17940000
750000
SH
OTR
750000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
414883
3844
SH
OTR
3844
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
4260625
5000000
PRN
OTR
5000000
0
0
BLACKSTONE INC
COM
09260D107
284325595
3058251
SH
OTR
3058251
0
0
BLOCK INC
CL A
852234103
222613409
3344050
SH
OTR
3344050
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
8370
150000
SH
OTR
150000
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
5839125
575000
SH
OTR
575000
0
0
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
G1330M129
13973
143750
SH
OTR
143750
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1416944
22420
SH
OTR
22420
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
272897951
5045257
SH
OTR
5045257
0
0
BRUKER CORP
COM
116794108
11123186
150476
SH
OTR
150476
0
0
CARA THERAPEUTICS INC
COM
140755109
4716453
1666591
SH
OTR
1666591
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
3734500
350000
SH
OTR
350000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
7893
175000
SH
OTR
175000
0
0
CAZOO GROUP LTD
DEBT 2.000% 2/1
14986TAA3
37500000
100000000
PRN
OTR
1
100000000
0
0
CENTENE CORP DEL
COM
15135B101
318976109
4729075
SH
OTR
4729075
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
58513660
1523000
SH
OTR
1523000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
14400
80000
SH
OTR
80000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
28000
200000
SH
OTR
200000
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
329946
1629363
SH
OTR
1629363
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
11644072
983452
SH
OTR
983452
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
7255500
700000
SH
OTR
700000
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
1890
233330
SH
OTR
233330
0
0
COSTAR GROUP INC
COM
22160N109
244843984
2751056
SH
OTR
2751056
0
0
CYTOKINETICS INC
COM NEW
23282W605
710203
21772
SH
OTR
21772
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
39667
466667
SH
OTR
466667
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
22500000
30000000
PRN
OTR
30000000
0
0
ELEVANCE HEALTH INC
COM
036752103
197855666
445330
SH
OTR
445330
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
40125000
1875000
SH
OTR
1875000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
6771000
100000
SH
OTR
100000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
19493
121225
SH
OTR
121225
0
0
EQUIFAX INC
COM
294429105
249111404
1058697
SH
OTR
1058697
0
0
EVOLENT HEALTH INC
CL A
30050B101
57597543
1900909
SH
OTR
1900909
0
0
EXACT SCIENCES CORP
COM
30063P105
56527800
602000
SH
OTR
602000
0
0
EXELIXIS INC
COM
30161Q104
494184600
25860000
SH
OTR
25860000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
4092000
400000
SH
OTR
400000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
4155
150000
SH
OTR
150000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
4100000
400000
SH
OTR
400000
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
40225
250000
SH
OTR
250000
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
150
250000
SH
OTR
250000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
285238240
45858238
SH
OTR
45858238
0
0
GETAROUND INC
*W EXP 03/09/202
37427G119
1896
80000
SH
OTR
80000
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
5125000
500000
SH
OTR
500000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
36658
166664
SH
OTR
166664
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
378000
540000
SH
OTR
540000
0
0
HCA HEALTHCARE INC
COM
40412C101
79633152
262400
SH
OTR
262400
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
123557635
123449000
PRN
OTR
123449000
0
0
HOWMET AEROSPACE INC
COM
443201108
290303994
5857627
SH
OTR
5857627
0
0
HUMANA INC
COM
444859102
115565667
258461
SH
OTR
258461
0
0
INSPIRE MED SYS INC
COM
457730109
104889885
323096
SH
OTR
323096
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4730480
116000
SH
OTR
116000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1445841
12786
SH
OTR
12786
0
0
INTUIT
COM
461202103
316746747
691300
SH
OTR
691300
0
0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
461605
950000
SH
OTR
950000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
205150
5000
SH
OTR
5000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
182505530
188100000
PRN
OTR
188100000
0
0
IQVIA HLDGS INC
COM
46266C105
869210764
3867112
SH
OTR
3867112
0
0
IVERIC BIO INC
COM
46583P102
96080043
2442299
SH
OTR
2442299
0
0
IVERIC BIO INC
COM
46583P102
3934000
100000
SH
Put
OTR
100000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
10000
200000
SH
OTR
200000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
9451613
10415000
PRN
OTR
10415000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
477070
2200
SH
OTR
2200
0
0
KE HLDGS INC
SPONSORED ADS
482497104
70663725
4758500
SH
OTR
4758500
0
0
KENSINGTON CAPITAL ACQUISITI V
SHS CL A
G5251K103
8186112
775200
SH
OTR
775200
0
0
KENSINGTON CAPITAL ACQUISITI V
*W EXP 99/99/999
G5251K129
46279
581400
SH
OTR
581400
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
18900
200000
SH
OTR
200000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
20863
125000
SH
OTR
125000
0
0
LANTHEUS HLDGS INC
COM
516544103
114173160
1360500
SH
OTR
1360500
0
0
LIFE STORAGE INC
COM
53223X107
11939010
89794
SH
OTR
89794
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
7340000
1000000
SH
OTR
1000000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
28528241
19949819
SH
OTR
19949819
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
766689
3319
SH
OTR
3319
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
1557000
150000
SH
OTR
150000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
83457
1485000
SH
OTR
1485000
0
0
MASIMO CORP
COM
574795100
60496643
367649
SH
OTR
367649
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
308650434
784771
SH
OTR
784771
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
22875
375000
SH
OTR
375000
0
0
MICROSOFT CORP
COM
594918104
293265556
861178
SH
OTR
861178
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
16605
150000
SH
OTR
150000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
72000
450000
SH
OTR
450000
0
0
NATERA INC
COM
632307104
64434745
1324183
SH
OTR
1324183
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
513370
13000
SH
OTR
13000
0
0
NEW YORK TIMES CO
CL A
650111107
313653470
7964791
SH
OTR
7964791
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
964
16666
SH
OTR
16666
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
67161184
2067134
SH
OTR
2067134
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
110896996
8338120
SH
OTR
8338120
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
143416598
147510000
PRN
OTR
147510000
0
0
PG&E CORP
COM
69331C108
86488854
5005142
SH
OTR
5005142
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
4500
49995
SH
OTR
49995
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1932140
74000
SH
OTR
74000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
124605697
4511430
SH
OTR
4511430
0
0
R1 RCM INC
COM
77634L105
10184400
552000
SH
OTR
552000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
36000
300000
SH
OTR
300000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
46055332
451700
SH
OTR
451700
0
0
REVOLUTION MEDICINES INC
COM
76155X100
74458090
2783480
SH
OTR
2783480
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
3109
22675
SH
OTR
22675
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
8778000
137500
SH
OTR
1
137500
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
23738400
2355000
SH
OTR
2355000
0
0
S&P GLOBAL INC
COM
78409V104
435484803
1086295
SH
OTR
1086295
0
0
SALESFORCE INC
COM
79466L302
410760846
1944338
SH
OTR
1944338
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
138019504
1205200
SH
OTR
1205200
0
0
SAVARA INC
COM
805111101
34851335
10908086
SH
OTR
10908086
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
10330000
1000000
SH
OTR
1000000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
45300
333330
SH
OTR
333330
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
18078638
1732500
SH
OTR
1732500
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
91519
866250
SH
OTR
866250
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
120937500
150000000
PRN
OTR
150000000
0
0
SEP ACQUISITION CORP
*W EXP 07/27/202
589381110
30925
866250
SH
OTR
866250
0
0
SERVICENOW INC
COM
81762P102
279327189
497050
SH
OTR
497050
0
0
SHERWIN WILLIAMS CO
COM
824348106
365194084
1375392
SH
OTR
1375392
0
0
SLAM CORP
CL A SHS
G8210L105
6097533
570396
SH
OTR
570396
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
3349
17627
SH
OTR
17627
0
0
SNAP INC
NOTE 5/0
83304AAF3
6527840
8800000
PRN
OTR
8800000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
35625
187500
SH
OTR
187500
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
123662
405316
SH
OTR
405316
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3191616000
7200000
SH
Put
OTR
7200000
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
14271000
16500000
PRN
OTR
16500000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
945978
58214
SH
OTR
58214
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
73113834
101371000
PRN
OTR
101371000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
3102000
300000
SH
OTR
300000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
97020
990000
SH
OTR
990000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
61197760
752000
SH
OTR
752000
0
0
THE CIGNA GROUP
COM
125523100
61170800
218000
SH
OTR
218000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
648879083
1243659
SH
OTR
1243659
0
0
THUNDER BRIDGE CAP PRTNRS III
*W EXP 02/01/202
88605T118
19320
150000
SH
OTR
150000
0
0
TRANSUNION
COM
89400J107
730411036
9324793
SH
OTR
9324793
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
42663690
193267
SH
OTR
193267
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
605029632
1258800
SH
OTR
1258800
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
12037500
15000000
PRN
OTR
15000000
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
3637137
344100
SH
OTR
344100
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
11060
175000
SH
OTR
175000
0
0
VISA INC
COM CL A
92826C839
246815339
1039310
SH
OTR
1039310
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
5147500
1775000
SH
OTR
1775000
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
68393949
87250000
PRN
OTR
87250000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
14793400
1292000
SH
OTR
1292000
0
0
WABTEC
COM
929740108
355542463
3241930
SH
OTR
3241930
0
0
ZYMEWORKS INC
COM
98985Y108
17280000
2000000
SH
OTR
2000000
0
0