0000908834-24-000070.txt : 20240214
0000908834-24-000070.hdr.sgml : 20240214
20240214082044
ACCESSION NUMBER: 0000908834-24-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000909661
ORGANIZATION NAME:
IRS NUMBER: 943240279
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03896
FILM NUMBER: 24632528
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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12-31-2023
12-31-2023
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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
02-14-2024
1
150
20145047972
true
1
0001352914
028-11719
000138713
801-65852
Farallon Capital Europe LLP
INFORMATION TABLE
2
informationtable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
217728
2800
SH
OTR
2800
0
0
AEON BIOPHARMA INC
*W EXP 07/21/202
00791X118
4370
49995
SH
OTR
49995
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
92812497
4167602
SH
OTR
4167602
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
41467850
535000
SH
OTR
535000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
382820
2000
SH
OTR
2000
0
0
ALPHABET INC
CAP STK CL C
02079K107
442314442
3138540
SH
OTR
3138540
0
0
ALTIMMUNE INC
COM NEW
02155H200
382500
34000
SH
OTR
34000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
227040
16000
SH
OTR
16000
0
0
ANALOG DEVICES INC
COM
032654105
295675696
1489100
SH
OTR
1489100
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
359160
6000
SH
OTR
6000
0
0
ARAMARK
COM
03852U106
474869037
16899254
SH
OTR
16899254
0
0
ARCELLX INC
COMMON STOCK
03940C100
222000
4000
SH
OTR
4000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
2176000
200000
SH
OTR
200000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
257565999
3824291
SH
OTR
3824291
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
318360
4000
SH
OTR
4000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
111758597
4105753
SH
OTR
4105753
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
2928579
285715
SH
OTR
285715
0
0
BIOHAVEN LTD
COM
G1110E107
32100000
750000
SH
OTR
750000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
405696
3844
SH
OTR
3844
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
4448081
5000000
PRN
OTR
5000000
0
0
BLACKSTONE INC
COM
09260D107
222217193
1697351
SH
OTR
1697351
0
0
BLOCKCHAIN COINVSTRS ACQ CRP I
*W EXP 11/01/202
G11765115
9225
150000
SH
OTR
150000
0
0
BLUEBIRD BIO INC
COM
09609G100
2760000
2000000
SH
OTR
2000000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
368960
4000
SH
OTR
4000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
336469057
5820257
SH
OTR
5820257
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
242220
6000
SH
OTR
6000
0
0
BRUKER CORP
COM
116794108
220440
3000
SH
OTR
3000
0
0
CARA THERAPEUTICS INC
COM
140755109
1156294
1556251
SH
OTR
1556251
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
8225
175000
SH
OTR
175000
0
0
CATALENT INC
COM
148806102
63486090
1413000
SH
OTR
1413000
0
0
CAZOO GROUP LTD
CL A
G2007L121
6785280
714240
SH
OTR
1
714240
0
0
CBRE GROUP INC
CL A
12504L109
395260140
4246000
SH
OTR
4246000
0
0
CENCORA INC
COM
03073E105
34709220
169000
SH
OTR
169000
0
0
CENTENE CORP DEL
COM
15135B101
306641286
4132075
SH
OTR
4132075
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
24054410
567321
SH
OTR
567321
0
0
CHARLES RIV LABS INTL INC
COM
159864107
472800
2000
SH
OTR
2000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
310610124
799141
SH
OTR
799141
0
0
CHEMED CORP NEW
COM
16359R103
233900
400
SH
OTR
400
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
35760
200000
SH
OTR
200000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
99960
17000
SH
OTR
17000
0
0
COSTAR GROUP INC
COM
22160N109
272775301
3121356
SH
OTR
3121356
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
4372924
122904
SH
OTR
122904
0
0
CYTOKINETICS INC
COM NEW
23282W605
90818084
1087772
SH
OTR
1087772
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
19055250
2025000
SH
OTR
2025000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
200160
3000
SH
OTR
3000
0
0
EVOLENT HEALTH INC
CL A
30050B101
71473914
2163909
SH
OTR
2163909
0
0
EXELIXIS INC
COM
30161Q104
638961655
26634500
SH
OTR
26634500
0
0
FORTE BIOSCIENCES INC
COM
34962G109
1487651
1810455
SH
OTR
1810455
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
267715370
38190495
SH
OTR
38190495
0
0
GLAUKOS CORP
COM
377322102
206674
2600
SH
OTR
2600
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
5250000
500000
SH
OTR
500000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
20000
166664
SH
OTR
166664
0
0
GOSSAMER BIO INC
COM
38341P102
5593873
6130272
SH
OTR
6130272
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
977400
540000
SH
OTR
540000
0
0
HCA HEALTHCARE INC
COM
40412C101
5657212
20900
SH
OTR
20900
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
373800
42000
SH
OTR
42000
0
0
HOWMET AEROSPACE INC
COM
443201108
255231381
4716027
SH
OTR
4716027
0
0
HUMANA INC
COM
444859102
55552497
121344
SH
OTR
121344
0
0
IMMUNOGEN INC
COM
45253H101
24965300
842000
SH
OTR
842000
0
0
IMMUNOVANT INC
COM
45258J102
14366330
341000
SH
OTR
341000
0
0
INSPIRE MED SYS INC
COM
457730109
173952179
855096
SH
OTR
855096
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
200330
4600
SH
OTR
4600
0
0
INTUIT
COM
461202103
333140990
533000
SH
OTR
533000
0
0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
180500
950000
SH
OTR
950000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
78668462
1555020
SH
OTR
1555020
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4569060
562000
SH
OTR
562000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
182171445
188100000
PRN
OTR
188100000
0
0
IQVIA HLDGS INC
COM
46266C105
685123584
2961032
SH
OTR
2961032
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
7940
200000
SH
OTR
200000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
10122803
10415000
PRN
OTR
10415000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
77135285
4758500
SH
OTR
4758500
0
0
KENSINGTON CAPITAL ACQUISITI V
*W EXP 99/99/999
G5251K129
58140
581400
SH
OTR
581400
0
0
KRYSTAL BIOTECH INC
COM
501147102
248120
2000
SH
OTR
2000
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
4600
200000
SH
OTR
200000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
8113
125000
SH
OTR
125000
0
0
LANTHEUS HLDGS INC
COM
516544103
13226274
213327
SH
OTR
213327
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
9409815
1560500
SH
OTR
1560500
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
460497
149999
SH
OTR
149999
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
767950
3319
SH
OTR
3319
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
1564500
150000
SH
OTR
150000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
44550
1485000
SH
OTR
1485000
0
0
MASIMO CORP
COM
574795100
153738379
1311649
SH
OTR
1311649
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
264210576
619471
SH
OTR
619471
0
0
METALS ACQUISITION LIMITED
ORD SHS
G60409110
1946700
157500
SH
OTR
157500
0
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
1410750
825000
SH
OTR
825000
0
0
MICROSOFT CORP
COM
594918104
503358871
1338578
SH
OTR
1338578
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
118937730
2024472
SH
OTR
2024472
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
205326
3400
SH
OTR
3400
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
2700
150000
SH
OTR
150000
0
0
NASDAQ INC
COM
631103108
382008870
6570500
SH
OTR
6570500
0
0
NATERA INC
COM
632307104
217666671
3474883
SH
OTR
3474883
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9539160
72398
SH
OTR
72398
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
952640
13000
SH
OTR
13000
0
0
NEW YORK TIMES CO
CL A
650111107
464267991
9476791
SH
OTR
9476791
0
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
13313
375000
SH
OTR
375000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
19129182
567800
SH
OTR
567800
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
60737340
6191370
SH
OTR
6191370
0
0
PG&E CORP
COM
69331C108
40957705
2271642
SH
OTR
2271642
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
131490480
5734430
SH
OTR
5734430
0
0
QUANTERIX CORP
COM
74766Q101
5030560
184000
SH
OTR
184000
0
0
R1 RCM INC
COM
77634L105
169120
16000
SH
OTR
16000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
23250
300000
SH
OTR
300000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
193212973
6736854
SH
OTR
6736854
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
39628
120085
SH
OTR
120085
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
2950
22675
SH
OTR
22675
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10238250
137500
SH
OTR
1
137500
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
82383280
7336000
SH
OTR
7336000
0
0
S&P GLOBAL INC
COM
78409V104
388800749
882595
SH
OTR
882595
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
199780
14000
SH
OTR
14000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
927476
42800
SH
OTR
42800
0
0
SALESFORCE INC
COM
79466L302
506738697
1925738
SH
OTR
1925738
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
116687339
1210073
SH
OTR
1210073
0
0
SAVARA INC
COM
805111101
29400408
6255406
SH
OTR
6255406
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
10600000
1000000
SH
OTR
1000000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
150032
333330
SH
OTR
333330
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
27287
866250
SH
OTR
866250
0
0
SEP ACQUISITION CORP
*W EXP 07/27/202
589381110
64969
866250
SH
OTR
866250
0
0
SERVICENOW INC
COM
81762P102
297608913
421250
SH
OTR
421250
0
0
SHERWIN WILLIAMS CO
COM
824348106
259529495
832092
SH
OTR
832092
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
15103055
246500
SH
OTR
246500
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
3349
17627
SH
OTR
17627
0
0
SNAP INC
NOTE 5/0
83304AAF3
6944547
8800000
PRN
OTR
8800000
0
0
SOCIAL LEVERAGE ACQUISN CORP I
*W EXP 02/17/202
83363K110
6319
187500
SH
OTR
187500
0
0
SOLENO THERAPEUTICS INC
COM
834203309
6650065
165219
SH
OTR
165219
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
78064
405316
SH
OTR
405316
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5865325400
12340000
SH
Put
OTR
12340000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
1042613
58214
SH
OTR
58214
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
93884709
123346000
PRN
OTR
123346000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
3228000
300000
SH
OTR
300000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
42570
990000
SH
OTR
990000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
216100
10000
SH
OTR
10000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
17239950
1365000
SH
OTR
1365000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
28326810
374842
SH
OTR
374842
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
638609903
1203131
SH
OTR
1203131
0
0
TRANSUNION
COM
89400J107
626838307
9122956
SH
OTR
9122956
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
9835060
1094000
SH
OTR
1094000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
104667640
476000
SH
OTR
476000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
633132822
1202600
SH
OTR
1202600
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
12487500
15000000
PRN
OTR
15000000
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
56250
450000
SH
OTR
450000
0
0
VAXCYTE INC
COM
92243G108
213520
3400
SH
OTR
3400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22378950
55000
SH
OTR
55000
0
0
VESTIS CORPORATION
COM SHS
29430C102
115630578
5469753
SH
OTR
5469753
0
0
VISA INC
COM CL A
92826C839
207787939
798110
SH
OTR
798110
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
5094250
1775000
SH
OTR
1775000
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
86054675
87250000
PRN
OTR
87250000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
10904480
1292000
SH
OTR
1292000
0
0
WABTEC
COM
929740108
499771285
3938308
SH
OTR
3938308
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
70241933
75000000
PRN
OTR
75000000
0
0
ZYMEWORKS INC
COM
98985Y108
18244840
1756000
SH
OTR
1756000
0
0