0000908834-24-000159.txt : 20240524
0000908834-24-000159.hdr.sgml : 20240524
20240524150627
ACCESSION NUMBER: 0000908834-24-000159
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
EFFECTIVENESS DATE: 20240524
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03896
FILM NUMBER: 24983625
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0000909661
XXXXXXXX
03-31-2024
03-31-2024
true
1
RESTATEMENT
FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-03896
000107322
801-51763
Y
This Amendment is a restatement of the Form 13F-HR filed on May 15, 2024 with respect to the quarter ended March 31, 2024. It corrects holdings information with respect to one position that was reported in such Form 13F-HR.
John R. Warren
Managing Member
415-421-2132
/s/ John R. Warren
San Francisco
CA
05-24-2024
1
167
22051993149
true
1
0001352914
028-11719
000138713
801-65852
Farallon Capital Europe LLP
INFORMATION TABLE
2
informationtable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
221816
2800
SH
OTR
2800
0
0
AEON BIOPHARMA INC
*W EXP 07/21/202
00791X118
72493
49995
SH
OTR
49995
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
163469202
5590602
SH
OTR
5590602
0
0
AIRBNB INC
COM CL A
009066101
265291971
1608220
SH
OTR
1608220
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23806440
329000
SH
OTR
329000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
298900
2000
SH
OTR
2000
0
0
ALPHABET INC
CAP STK CL C
02079K107
508236267
3337950
SH
OTR
3337950
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
233876
5900
SH
OTR
5900
0
0
ALTIMMUNE INC
COM NEW
02155H200
4784600
470000
SH
OTR
470000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
188480
16000
SH
OTR
16000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
3266628
1150221
SH
OTR
1150221
0
0
ANALOG DEVICES INC
COM
032654105
304199042
1537990
SH
OTR
1537990
0
0
AON PLC
SHS CL A
G0403H108
210911040
632000
SH
OTR
632000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
352680
6000
SH
OTR
6000
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
20267250
305000
SH
OTR
305000
0
0
ARAMARK
COM
03852U106
579601911
17822937
SH
OTR
17822937
0
0
ARCELLX INC
COMMON STOCK
03940C100
278200
4000
SH
OTR
4000
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
17639800
1780000
SH
OTR
1780000
0
0
ARDELYX INC
COM
039697107
167900
23000
SH
OTR
23000
0
0
ARRIVENT BIOPHARMA INC
COM
04272N102
2710576
151768
SH
OTR
151768
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
2254000
200000
SH
OTR
200000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
16477530
109000
SH
OTR
109000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
98895895
1459718
SH
OTR
1459718
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
15466677
606061
SH
OTR
606061
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
319200
4000
SH
OTR
4000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
149068319
4511753
SH
OTR
4511753
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
2957150
285715
SH
OTR
285715
0
0
BEYOND MEAT INC
COM
08862E109
157320
19000
SH
OTR
19000
0
0
BIOHAVEN LTD
COM
G1110E107
43697310
799000
SH
OTR
799000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
6345
150000
SH
OTR
150000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
379440
4000
SH
OTR
4000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
314825038
4596657
SH
OTR
4596657
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
239140
22000
SH
OTR
22000
0
0
BRUKER CORP
COM
116794108
7806414
83100
SH
OTR
83100
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
228760
28000
SH
OTR
28000
0
0
CARA THERAPEUTICS INC
COM
140755109
1416188
1556251
SH
OTR
1556251
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
17168
175000
SH
OTR
175000
0
0
CAZOO GROUP LTD
CL A
G2007L121
8570880
714240
SH
OTR
1
714240
0
0
CBRE GROUP INC
CL A
12504L109
406855077
4184030
SH
OTR
4184030
0
0
CENCORA INC
COM
03073E105
81158660
334000
SH
OTR
334000
0
0
CENTENE CORP DEL
COM
15135B101
204666030
2607875
SH
OTR
2607875
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
4192300
371000
SH
OTR
371000
0
0
CHEMED CORP NEW
COM
16359R103
256772
400
SH
OTR
400
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
64000
200000
SH
OTR
200000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
3104640
462000
SH
OTR
462000
0
0
COSTAR GROUP INC
COM
22160N109
250614790
2594356
SH
OTR
2594356
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
234050
5000
SH
OTR
5000
0
0
CYTOKINETICS INC
COM NEW
23282W605
7179264
102400
SH
OTR
102400
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
19938581
3886663
SH
OTR
3886663
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
36578700
2095000
SH
OTR
2095000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
247740
3000
SH
OTR
3000
0
0
EVOLENT HEALTH INC
CL A
30050B101
34014083
1037331
SH
OTR
1037331
0
0
EXELIXIS INC
COM
30161Q104
633080805
26678500
SH
OTR
26678500
0
0
FORTE BIOSCIENCES INC
COM
34962G109
1268586
1810455
SH
OTR
1810455
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
191092379
26285059
SH
OTR
26285059
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
4721500
710000
SH
OTR
710000
0
0
GERON CORP
COM
374163103
24733500
7495000
SH
OTR
7495000
0
0
GLAUKOS CORP
COM
377322102
245154
2600
SH
OTR
2600
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
46666
166664
SH
OTR
166664
0
0
GOSSAMER BIO INC
COM
38341P102
7233721
6130272
SH
OTR
6130272
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
85221194
1349077
SH
OTR
1349077
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
187040
28000
SH
OTR
28000
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
1247400
540000
SH
OTR
540000
0
0
HCA HEALTHCARE INC
COM
40412C101
333530
1000
SH
OTR
1000
0
0
HEALTHEQUITY INC
COM
42226A107
228564
2800
SH
OTR
2800
0
0
HELIX ACQUISITION CORP II
CL A ORD SHS
G4444H101
6210000
600000
SH
OTR
600000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
25927720
1676000
SH
OTR
1676000
0
0
HOWMET AEROSPACE INC
COM
443201108
233398238
3410759
SH
OTR
3410759
0
0
HUMANA INC
COM
444859102
17925424
51700
SH
OTR
51700
0
0
ICON PLC
SHS
G4705A100
60370215
179700
SH
OTR
179700
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
219400
5000
SH
OTR
5000
0
0
IMMUNOME INC
COM
45257U108
14659920
594000
SH
OTR
594000
0
0
INSPIRE MED SYS INC
COM
457730109
134641971
626854
SH
OTR
626854
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
15985200
231000
SH
OTR
231000
0
0
INTUIT
COM
461202103
349100700
537078
SH
OTR
537078
0
0
INTUITIVE MACHINES INC
*W EXP 99/99/999
46125A118
771689
440965
SH
OTR
440965
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
31818900
734000
SH
OTR
734000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
385320
26000
SH
OTR
26000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
161375788
163100000
PRN
OTR
163100000
0
0
IQVIA HLDGS INC
COM
46266C105
717237008
2836162
SH
OTR
2836162
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
113230
13000
SH
OTR
13000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
480270000
3500000
SH
Put
OTR
3500000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
43000
200000
SH
OTR
200000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
10323881
10415000
PRN
OTR
10415000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
65091637
4740833
SH
OTR
4740833
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
35175
581400
SH
OTR
581400
0
0
KRYSTAL BIOTECH INC
COM
501147102
355860
2000
SH
OTR
2000
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 99/99/999
G5338L124
20000
200000
SH
OTR
200000
0
0
LANTHEUS HLDGS INC
COM
516544103
92316048
1483227
SH
OTR
1483227
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
30311250
2055000
SH
OTR
2055000
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
63514800
2940500
SH
OTR
5790500
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
632996
149999
SH
OTR
149999
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
886306
3319
SH
OTR
3319
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
26136
1485000
SH
OTR
1485000
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
1569000
150000
SH
OTR
150000
0
0
MASIMO CORP
COM
574795100
218742327
1489563
SH
OTR
1489563
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
247122943
513161
SH
OTR
513161
0
0
MERIT MED SYS INC
COM
589889104
227250
3000
SH
OTR
3000
0
0
METAGENOMI INC
COM
59102M104
14170771
1343201
SH
OTR
1343201
0
0
METALS ACQUISITION LIMITED
ORD SHS
G60409110
2023875
157500
SH
OTR
157500
0
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
1749000
825000
SH
OTR
825000
0
0
MICROSOFT CORP
COM
594918104
509684610
1211458
SH
OTR
1211458
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
945
150000
SH
OTR
150000
0
0
NASDAQ INC
COM
631103108
532356969
8436719
SH
OTR
8436719
0
0
NATERA INC
COM
632307104
359225887
3927683
SH
OTR
3927683
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
53394300
615000
SH
OTR
615000
0
0
NEW YORK TIMES CO
CL A
650111107
483547910
11188059
SH
OTR
11188059
0
0
NOVAVAX INC
COM NEW
670002401
5406180
1131000
SH
OTR
1131000
0
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
19725
375000
SH
OTR
375000
0
0
OSCAR HEALTH INC
CL A
687793109
163570
11000
SH
OTR
11000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
14146695
3772452
SH
OTR
3772452
0
0
PG&E CORP
COM
69331C108
21312720
1271642
SH
OTR
1271642
0
0
PIONEER NAT RES CO
COM
723787107
924000000
3520000
SH
OTR
3520000
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
3051000
50000
SH
OTR
50000
0
0
PRIME MEDICINE INC
COM
74168J101
5250000
750000
SH
OTR
750000
0
0
PROGYNY INC
COM
74340E103
22607690
592600
SH
OTR
592600
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
166028489
5738973
SH
OTR
5738973
0
0
QUANTERIX CORP
COM
74766Q101
11096760
471000
SH
OTR
471000
0
0
R1 RCM INC
COM
77634L105
206080
16000
SH
OTR
16000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
22440
300000
SH
OTR
300000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
241978715
7507872
SH
OTR
7507872
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
19214
120085
SH
OTR
120085
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
5553
22675
SH
OTR
22675
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
8764250
137500
SH
OTR
1
137500
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
9471244
898600
SH
OTR
898600
0
0
S&P GLOBAL INC
COM
78409V104
337740930
793844
SH
OTR
793844
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
206780
14000
SH
OTR
14000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
802072
42800
SH
OTR
42800
0
0
SALESFORCE INC
COM
79466L302
587953958
1952168
SH
OTR
1952168
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
317630110
2453500
SH
OTR
2453500
0
0
SAVARA INC
COM
805111101
11923609
2394299
SH
OTR
2394299
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 99/99/999
G79407121
157498
333330
SH
OTR
333330
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
10700000
1000000
SH
OTR
1000000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
121275
866250
SH
OTR
866250
0
0
SEP ACQUISITION CORP
*W EXP 99/99/999
589381110
147263
866250
SH
OTR
866250
0
0
SERVICENOW INC
COM
81762P102
301215091
395088
SH
OTR
395088
0
0
SHERWIN WILLIAMS CO
COM
824348106
261827774
753830
SH
OTR
753830
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
65818246
855449
SH
OTR
855449
0
0
SLAM CORP
*W EXP 99/99/999
G8210L121
3173
17627
SH
OTR
17627
0
0
SOLENO THERAPEUTICS INC
COM
834203309
1187700
27750
SH
OTR
27750
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
85319
405316
SH
OTR
405316
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6036227800
11540000
SH
Put
OTR
11540000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
47445000
500000
SH
Put
OTR
500000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
246100
5000
SH
OTR
5000
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
17675380
466000
SH
OTR
466000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
1634067
58214
SH
OTR
58214
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
113345348
130846000
PRN
OTR
130846000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
55341
990000
SH
OTR
990000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
3246000
300000
SH
OTR
300000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
238000
10000
SH
OTR
10000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
15492750
1365000
SH
OTR
1365000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
67001529
637442
SH
OTR
637442
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
463466153
797416
SH
OTR
797416
0
0
TRANSUNION
COM
89400J107
506830229
6351256
SH
OTR
6351256
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4622310
99000
SH
OTR
99000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
25269200
110000
SH
OTR
110000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
841687527
1701410
SH
OTR
1701410
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
31500
450000
SH
OTR
450000
0
0
VAXCYTE INC
COM
92243G108
25780194
377400
SH
OTR
377400
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
17435000
3170000
SH
OTR
3170000
0
0
VESTIS CORPORATION
COM SHS
29430C102
94707290
4914753
SH
OTR
4914753
0
0
VISA INC
COM CL A
92826C839
190011618
680850
SH
OTR
680850
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
1007500
650000
SH
OTR
650000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
21338520
2292000
SH
OTR
2292000
0
0
WABTEC
COM
929740108
430688061
2956398
SH
OTR
2956398
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
73286918
75000000
PRN
OTR
75000000
0
0
ZYMEWORKS INC
COM
98985Y108
16842520
1601000
SH
OTR
1601000
0
0