0000908834-23-000150.txt : 20231114
0000908834-23-000150.hdr.sgml : 20231114
20231114090848
ACCESSION NUMBER: 0000908834-23-000150
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231401963
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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09-30-2023
09-30-2023
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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
11-14-2023
1
159
19950817635
true
1
0001352914
028-11719
000138713
801-65852
Farallon Capital Europe LLP
INFORMATION TABLE
2
informationtable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
1902561600
20320000
SH
OTR
20320000
0
0
AEON BIOPHARMA INC
*W EXP 07/21/202
00791X118
7499
49995
SH
OTR
49995
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
68083018
2750829
SH
OTR
2750829
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
202320
4000
SH
OTR
4000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
74790090
862233
SH
OTR
862233
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
354200
2000
SH
OTR
2000
0
0
ALPHABET INC
CAP STK CL C
02079K107
469008909
3557140
SH
OTR
3557140
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
1017405
98300
SH
OTR
98300
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
194560
16000
SH
OTR
16000
0
0
ANALOG DEVICES INC
COM
032654105
340024780
1942000
SH
OTR
1942000
0
0
AON PLC
SHS CL A
G0403H108
215820609
665661
SH
OTR
665661
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
7381776
194053
SH
OTR
194053
0
0
APOLLO STRATEGIC GRWT CPTL II
*W EXP 02/12/202
G0412A128
11775
150000
SH
OTR
150000
0
0
ARAMARK
COM
03852U106
421126140
12136200
SH
OTR
12136200
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
136840
200000
SH
OTR
200000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
15333000
1425000
SH
OTR
1425000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
2170000
200000
SH
OTR
200000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
410352929
6059553
SH
OTR
6059553
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
8781888
125653
SH
OTR
125653
0
0
BEAM THERAPEUTICS INC
COM
07373V105
107788228
4481839
SH
OTR
4481839
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
2962865
285715
SH
OTR
285715
0
0
BIOHAVEN LTD
COM
G1110E107
19507500
750000
SH
OTR
750000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
417612
3844
SH
OTR
3844
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
4306375
5000000
PRN
OTR
5000000
0
0
BLACKSTONE INC
COM
09260D107
238606244
2227051
SH
OTR
2227051
0
0
BLOCK INC
CL A
852234103
103406851
2336350
SH
OTR
2336350
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
8310
150000
SH
OTR
150000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
200880
4000
SH
OTR
4000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
266072770
5039257
SH
OTR
5039257
0
0
CARA THERAPEUTICS INC
COM
140755109
2799873
1666591
SH
OTR
1666591
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
10841
175000
SH
OTR
175000
0
0
CAZOO GROUP LTD
DEBT 2.000% 2/1
14986TAA3
37500000
100000000
PRN
OTR
1
100000000
0
0
CBRE GROUP INC
CL A
12504L109
333875858
4520388
SH
OTR
4520388
0
0
CENTENE CORP DEL
COM
15135B101
306176766
4445075
SH
OTR
4445075
0
0
CHARLES RIV LABS INTL INC
COM
159864107
28613080
146000
SH
OTR
146000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
488789999
1111341
SH
OTR
1111341
0
0
CHEMED CORP NEW
COM
16359R103
207880
400
SH
OTR
400
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
10790000
1300000
SH
OTR
1300000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
12444
80000
SH
OTR
80000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
61600
200000
SH
OTR
200000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
165750
17000
SH
OTR
17000
0
0
COSTAR GROUP INC
COM
22160N109
214281358
2786856
SH
OTR
2786856
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
10763025
361904
SH
OTR
361904
0
0
CYTOKINETICS INC
COM NEW
23282W605
641403
21772
SH
OTR
21772
0
0
DENBURY INC
COM
24790A101
41654250
425000
SH
OTR
425000
0
0
DEXCOM INC
COM
252131107
50755200
544000
SH
OTR
544000
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
25597
466667
SH
OTR
466667
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
12525139
618831
SH
OTR
618831
0
0
ELEVANCE HEALTH INC
COM
036752103
166038709
381330
SH
OTR
381330
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
20943750
1875000
SH
OTR
1875000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
201480
3000
SH
OTR
3000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
4815
120085
SH
OTR
120085
0
0
EVOLENT HEALTH INC
CL A
30050B101
51761752
1900909
SH
OTR
1900909
0
0
EXELIXIS INC
COM
30161Q104
565041000
25860000
SH
OTR
25860000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
5550
150000
SH
OTR
150000
0
0
FOREST ROAD ACQUISITION COR II
CL A
34619V103
4150000
400000
SH
OTR
400000
0
0
FOREST ROAD ACQUISITION COR II
*W EXP 01/15/202
34619V111
5250
250000
SH
OTR
250000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
1198521
1810455
SH
OTR
1810455
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
268861085
38190495
SH
OTR
38190495
0
0
GETAROUND INC
*W EXP 03/09/202
37427G119
1556
80000
SH
OTR
80000
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
5195000
500000
SH
OTR
500000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
33333
166664
SH
OTR
166664
0
0
GOSSAMER BIO INC
COM
38341P102
5105291
6130272
SH
OTR
6130272
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
426654
540000
SH
OTR
540000
0
0
HCA HEALTHCARE INC
COM
40412C101
42898912
174400
SH
OTR
174400
0
0
HEALTHEQUITY INC
COM
42226A107
204540
2800
SH
OTR
2800
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
264180
42000
SH
OTR
42000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
770127853
6656823
SH
OTR
6656823
0
0
HOWMET AEROSPACE INC
COM
443201108
219577749
4747627
SH
OTR
4747627
0
0
HUMANA INC
COM
444859102
177317566
364461
SH
OTR
364461
0
0
IMMUNOVANT INC
COM
45258J102
19348560
504000
SH
OTR
504000
0
0
INSPIRE MED SYS INC
COM
457730109
84554490
426096
SH
OTR
426096
0
0
INTUIT
COM
461202103
284133734
556100
SH
OTR
556100
0
0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
265050
950000
SH
OTR
950000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
32976720
727000
SH
OTR
727000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
180105750
188100000
PRN
OTR
188100000
0
0
IQVIA HLDGS INC
COM
46266C105
544275821
2766332
SH
OTR
2766332
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
8000
200000
SH
OTR
200000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
10098778
10415000
PRN
OTR
10415000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
371998
2200
SH
OTR
2200
0
0
KE HLDGS INC
SPONSORED ADS
482497104
73851920
4758500
SH
OTR
4758500
0
0
KENSINGTON CAPITAL ACQUISITI V
*W EXP 99/99/999
G5251K129
67210
581400
SH
OTR
581400
0
0
KRYSTAL BIOTECH INC
COM
501147102
232000
2000
SH
OTR
2000
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
15670
200000
SH
OTR
200000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
17500
125000
SH
OTR
125000
0
0
LANTHEUS HLDGS INC
COM
516544103
111063780
1598500
SH
OTR
1598500
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
8676380
1560500
SH
OTR
1560500
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
636000
600000
SH
OTR
600000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
484707
3319
SH
OTR
3319
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
1566000
150000
SH
OTR
150000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
74250
1485000
SH
OTR
1485000
0
0
MASIMO CORP
COM
574795100
19960264
227649
SH
OTR
227649
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
240107934
606471
SH
OTR
606471
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 10/29/202
58759A116
78750
375000
SH
OTR
375000
0
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
1658250
825000
SH
OTR
825000
0
0
MICROSOFT CORP
COM
594918104
426002954
1349178
SH
OTR
1349178
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
43603560
1001000
SH
OTR
1001000
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
5910
150000
SH
OTR
150000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
76523
450000
SH
OTR
450000
0
0
NASDAQ INC
COM
631103108
4980475
102500
SH
OTR
102500
0
0
NATERA INC
COM
632307104
100796323
2277883
SH
OTR
2277883
0
0
NATIONAL INSTRS CORP
COM
636518102
15799300
265000
SH
OTR
265000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
50400000
448000
SH
OTR
448000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
761150
13000
SH
OTR
13000
0
0
NEW YORK TIMES CO
CL A
650111107
328149389
7964791
SH
OTR
7964791
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
27885700
862000
SH
OTR
862000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
85371402
10224120
SH
OTR
10224120
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
75590885
76510000
PRN
OTR
76510000
0
0
PG&E CORP
COM
69331C108
68095085
4221642
SH
OTR
4221642
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
90846452
5446430
SH
OTR
5446430
0
0
R1 RCM INC
COM
77634L105
180840
12000
SH
OTR
12000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
25860
300000
SH
OTR
300000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
92049286
3325480
SH
OTR
3325480
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
5644
22675
SH
OTR
22675
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
8750500
137500
SH
OTR
1
137500
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
45007712
3853400
SH
OTR
3853400
0
0
S&P GLOBAL INC
COM
78409V104
365188927
999395
SH
OTR
999395
0
0
SAGE THERAPEUTICS INC
COM
78667J108
880824
42800
SH
OTR
42800
0
0
SALESFORCE INC
COM
79466L302
512148874
2525638
SH
OTR
2525638
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
166701744
1375200
SH
OTR
1375200
0
0
SAVARA INC
COM
805111101
41232565
10908086
SH
OTR
10908086
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
10460000
1000000
SH
OTR
1000000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
55183
333330
SH
OTR
333330
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
18364500
1732500
SH
OTR
1732500
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
108325
866250
SH
OTR
866250
0
0
SEP ACQUISITION CORP
*W EXP 07/27/202
589381110
86668
866250
SH
OTR
866250
0
0
SERVICENOW INC
COM
81762P102
266931348
477550
SH
OTR
477550
0
0
SHERWIN WILLIAMS CO
COM
824348106
266984300
1046792
SH
OTR
1046792
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
53556250
1045000
SH
OTR
1045000
0
0
SLAM CORP
CL A SHS
G8210L105
6148869
570396
SH
OTR
570396
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
2212
17627
SH
OTR
17627
0
0
SNAP INC
NOTE 5/0
83304AAF3
6527189
8800000
PRN
OTR
8800000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
10744
187500
SH
OTR
187500
0
0
SOLENO THERAPEUTICS INC
COM
834203309
11449880
388000
SH
OTR
388000
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
97276
405316
SH
OTR
405316
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3719076000
8700000
SH
Put
OTR
8700000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
805973
58214
SH
OTR
58214
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
85075850
117346000
PRN
OTR
117346000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
3189000
300000
SH
OTR
300000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
74250
990000
SH
OTR
990000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
12435150
1365000
SH
OTR
1365000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
67866700
1030000
SH
OTR
1030000
0
0
THE CIGNA GROUP
COM
125523100
104701620
366000
SH
OTR
366000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
530228766
1047531
SH
OTR
1047531
0
0
THUNDER BRIDGE CAP PRTNRS III
*W EXP 02/01/202
88605T118
10500
150000
SH
OTR
150000
0
0
TRANSUNION
COM
89400J107
662855448
9233256
SH
OTR
9233256
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
2427362
271517
SH
OTR
271517
0
0
UNITED STATES STL CORP NEW
COM
912909108
20624800
635000
SH
OTR
635000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
678992673
1346700
SH
OTR
1346700
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
11864250
15000000
PRN
OTR
15000000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
70243480
202000
SH
OTR
202000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
2801745
211293
SH
OTR
211293
0
0
VISA INC
COM CL A
92826C839
175131914
761410
SH
OTR
761410
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
5555750
1775000
SH
OTR
1775000
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
68600313
87250000
PRN
OTR
87250000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
10013000
1292000
SH
OTR
1292000
0
0
WABTEC
COM
929740108
346020115
3256047
SH
OTR
3256047
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
33941250
35000000
PRN
OTR
35000000
0
0
ZYMEWORKS INC
COM
98985Y108
12680000
2000000
SH
OTR
2000000
0
0