0000908834-24-000200.txt : 20240814
0000908834-24-000200.hdr.sgml : 20240814
20240814133012
ACCESSION NUMBER: 0000908834-24-000200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241206120
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
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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
08-14-2024
1
157
21191727167
true
1
0001352914
028-11719
000138713
801-65852
Farallon Capital Europe LLP
INFORMATION TABLE
2
informationtable.xml
AGIOS PHARMACEUTICALS INC
COM
00847X104
243822126
5654502
SH
OTR
5654502
0
0
AIRBNB INC
COM CL A
009066101
257922630
1701000
SH
OTR
1701000
0
0
ALPHABET INC
CAP STK CL C
02079K107
329521367
1796540
SH
OTR
1796540
0
0
ALTIMMUNE INC
COM NEW
02155H200
183540
27600
SH
OTR
27600
0
0
AMGEN INC
COM
031162100
72488400
232000
SH
OTR
232000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
158720
16000
SH
OTR
16000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
2185420
1150221
SH
OTR
1150221
0
0
ANALOG DEVICES INC
COM
032654105
293268448
1284800
SH
OTR
1284800
0
0
AON PLC
SHS CL A
G0403H108
550521216
1875200
SH
OTR
1875200
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
230160
6000
SH
OTR
6000
0
0
ARAMARK
COM
03852U106
575932643
16929237
SH
OTR
16929237
0
0
ARCELLX INC
COMMON STOCK
03940C100
220760
4000
SH
OTR
4000
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
241800
26000
SH
OTR
26000
0
0
ARDELYX INC
COM
039697107
170430
23000
SH
OTR
23000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
2292000
200000
SH
OTR
200000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
187933907
2409718
SH
OTR
2409718
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
204250
5000
SH
OTR
5000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
322000
4000
SH
OTR
4000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
185404472
7913123
SH
OTR
7913123
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
3042865
285715
SH
OTR
285715
0
0
BEYOND MEAT INC
COM
08862E109
127490
19000
SH
OTR
19000
0
0
BIODESIX INC
COM
09075X108
2873608
1878175
SH
OTR
1878175
0
0
BIOHAVEN LTD
COM
G1110E107
78028080
2248000
SH
OTR
2248000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
8985
150000
SH
OTR
150000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
431120
4000
SH
OTR
4000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
316446181
4109157
SH
OTR
4109157
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
249920
22000
SH
OTR
22000
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
129360
28000
SH
OTR
28000
0
0
CANOPY GROWTH CORP
COM NEW
138035704
193500
30000
SH
OTR
30000
0
0
CARA THERAPEUTICS INC
COM
140755109
401513
1556251
SH
OTR
1556251
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
33933
175000
SH
OTR
175000
0
0
CBRE GROUP INC
CL A
12504L109
336212030
3773000
SH
OTR
3773000
0
0
CENCORA INC
COM
03073E105
54702840
242800
SH
OTR
242800
0
0
CENTENE CORP DEL
COM
15135B101
143750003
2168175
SH
OTR
2168175
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
18023880
1996000
SH
OTR
1996000
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
48659100
1190000
SH
OTR
1190000
0
0
CHEMED CORP NEW
COM
16359R103
217032
400
SH
OTR
400
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
70000
200000
SH
OTR
200000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
3584107
425161
SH
OTR
425161
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
22260630
497000
SH
OTR
497000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
28625300
530000
SH
OTR
530000
0
0
CYTOKINETICS INC
COM NEW
23282W605
5548032
102400
SH
OTR
102400
0
0
DISNEY WALT CO
COM
254687106
355673461
3582168
SH
OTR
3582168
0
0
DYNE THERAPEUTICS INC
COM
26818M108
211740
6000
SH
OTR
6000
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
9715729
3598418
SH
OTR
3598418
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
27172150
2095000
SH
OTR
2095000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
257370
3000
SH
OTR
3000
0
0
EXELIXIS INC
COM
30161Q104
608993175
27102500
SH
OTR
27102500
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
36617888
200800
SH
OTR
1
200800
0
0
FORTE BIOSCIENCES INC
COM
34962G109
972214
1810455
SH
OTR
1810455
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
207836436
25850303
SH
OTR
25850303
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
11390776
1226133
SH
OTR
1226133
0
0
GERON CORP
COM
374163103
71388880
16837000
SH
OTR
16837000
0
0
GLAUKOS CORP
COM
377322102
307710
2600
SH
OTR
2600
0
0
GLOBUS MED INC
CL A
379577208
246564
3600
SH
OTR
3600
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
17908
166664
SH
OTR
166664
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
176540
28000
SH
OTR
28000
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
1755000
540000
SH
OTR
540000
0
0
HCA HEALTHCARE INC
COM
40412C101
321280
1000
SH
OTR
1000
0
0
HEALTHEQUITY INC
COM
42226A107
241360
2800
SH
OTR
2800
0
0
HELIX ACQUISITION CORP II
CL A ORD SHS
G4444H101
6132000
600000
SH
OTR
600000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
201900
10000
SH
OTR
10000
0
0
HOLDCO NUVO GROUP D G LTD
*W EXP 05/01/202
M53051112
4260
200000
SH
OTR
200000
0
0
HOWMET AEROSPACE INC
COM
443201108
197322962
2541839
SH
OTR
2541839
0
0
HUMANA INC
COM
444859102
224190
600
SH
OTR
600
0
0
ICON PLC
SHS
G4705A100
55860354
178200
SH
OTR
178200
0
0
IMMUNOVANT INC
COM
45258J102
316800
12000
SH
OTR
12000
0
0
INSMED INC
COM PAR $.01
457669307
38056000
568000
SH
OTR
568000
0
0
INTUIT
COM
461202103
413448839
629097
SH
OTR
629097
0
0
INTUITIVE MACHINES INC
*W EXP 99/99/999
46125A118
298533
440965
SH
OTR
440965
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
228768
4800
SH
OTR
4800
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
208520
26000
SH
OTR
26000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
162080625
163100000
PRN
OTR
163100000
0
0
IQVIA HLDGS INC
COM
46266C105
618045886
2923032
SH
OTR
2923032
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
84760
13000
SH
OTR
13000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
480410000
3500000
SH
Put
OTR
3500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
862282500
4250000
SH
Put
OTR
4250000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
21500
200000
SH
OTR
200000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
67082787
4740833
SH
OTR
4740833
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
15058
581400
SH
OTR
581400
0
0
KRYSTAL BIOTECH INC
COM
501147102
367280
2000
SH
OTR
2000
0
0
LANTHEUS HLDGS INC
COM
516544103
182999136
2279227
SH
OTR
2279227
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
24660000
2055000
SH
OTR
2055000
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
79481715
2940500
SH
OTR
2940500
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
35550
15000
SH
OTR
15000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
929851
3319
SH
OTR
3319
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
1621500
150000
SH
OTR
150000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
55094
1485000
SH
OTR
1485000
0
0
MASIMO CORP
COM
574795100
140997764
1119563
SH
OTR
1119563
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
204156054
462771
SH
OTR
462771
0
0
MERIT MED SYS INC
COM
589889104
257850
3000
SH
OTR
3000
0
0
MERUS N V
COM
N5749R100
236680
4000
SH
OTR
4000
0
0
METAGENOMI INC
COM
59102M104
5480260
1343201
SH
OTR
1343201
0
0
METALS ACQUISITION LIMITED
ORD SHS
G60409110
5615597
410197
SH
OTR
410197
0
0
MICROSOFT CORP
COM
594918104
537581627
1202778
SH
OTR
1202778
0
0
MODERNA INC
COM
60770K107
154375000
1300000
SH
Put
OTR
1300000
0
0
NASDAQ INC
COM
631103108
452354887
7506719
SH
OTR
7506719
0
0
NATERA INC
COM
632307104
483033718
4460557
SH
OTR
4460557
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
114231231
1469590
SH
OTR
1469590
0
0
NEW YORK TIMES CO
CL A
650111107
507995006
9919840
SH
OTR
9919840
0
0
NOVAVAX INC
COM NEW
670002401
4775985
377250
SH
OTR
377250
0
0
NURIX THERAPEUTICS INC
COM
67080M103
2270635
108799
SH
OTR
108799
0
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
8869
375000
SH
OTR
375000
0
0
OSCAR HEALTH INC
CL A
687793109
174020
11000
SH
OTR
11000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
184950
135000
SH
OTR
135000
0
0
PERCEPTION CAPITAL CORP IV
*W EXP 99/99/999
G7330C110
16440
300000
SH
OTR
300000
0
0
PG&E CORP
COM
69331C108
12087960
692323
SH
OTR
692323
0
0
PRIME MEDICINE INC
COM
74168J101
3855000
750000
SH
OTR
750000
0
0
PROGYNY INC
COM
74340E103
37436185
1308500
SH
OTR
1308500
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
202382784
5840773
SH
OTR
5840773
0
0
QUANTERIX CORP
COM
74766Q101
1056800
80000
SH
OTR
80000
0
0
R1 RCM INC
COM
77634L105
200960
16000
SH
OTR
16000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
378696027
9757692
SH
OTR
9757692
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
8562
120085
SH
OTR
120085
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
3122
22675
SH
OTR
22675
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9065375
137500
SH
OTR
1
137500
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
7113610
673000
SH
OTR
673000
0
0
S&P GLOBAL INC
COM
78409V104
348742564
781934
SH
OTR
781934
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
215600
14000
SH
OTR
14000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
464808
42800
SH
OTR
42800
0
0
SALESFORCE INC
COM
79466L302
757632050
2946838
SH
OTR
2946838
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
21061400
133300
SH
Call
OTR
133300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
362610000
2295000
SH
OTR
2295000
0
0
SAVARA INC
COM
805111101
18376800
4560000
SH
OTR
4560000
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
190575
866250
SH
OTR
866250
0
0
SEP ACQUISITION CORP
*W EXP 99/99/999
589381110
6410
866250
SH
OTR
866250
0
0
SERVICENOW INC
COM
81762P102
357187514
454050
SH
OTR
454050
0
0
SHERWIN WILLIAMS CO
COM
824348106
193248347
647550
SH
OTR
647550
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
45964579
567534
SH
OTR
567534
0
0
SLAM CORP
*W EXP 99/99/999
G8210L121
4386
17627
SH
OTR
17627
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
64648
405316
SH
OTR
405316
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4843558000
8900000
SH
Put
OTR
8900000
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
15657660
666000
SH
OTR
666000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
2070090
58214
SH
OTR
58214
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
112447383
129146000
PRN
OTR
129146000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
79200
990000
SH
OTR
990000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
3277500
300000
SH
OTR
300000
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
205300
10000
SH
OTR
10000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
14564550
1365000
SH
OTR
1365000
0
0
TECTONIC THERAPEUTIC INC
COM
878972108
7098735
431010
SH
OTR
431010
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
91450409
687442
SH
OTR
687442
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
408753268
739156
SH
OTR
739156
0
0
TRANSMEDICS GROUP INC
COM
89377M109
301240
2000
SH
OTR
2000
0
0
TRANSUNION
COM
89400J107
447564425
6035119
SH
OTR
6035119
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
9461760
192000
SH
OTR
192000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4068900
99000
SH
OTR
99000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
45552650
143000
SH
OTR
143000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
824084532
1618200
SH
OTR
1618200
0
0
VAXCYTE INC
COM
92243G108
21897900
290000
SH
OTR
290000
0
0
VEEVA SYS INC
CL A COM
922475108
662862
3622
SH
OTR
3622
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
7322700
3170000
SH
OTR
3170000
0
0
VISA INC
COM CL A
92826C839
215720418
821886
SH
OTR
821886
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
1361750
650000
SH
OTR
650000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
18129720
2292000
SH
OTR
2292000
0
0
WABTEC
COM
929740108
346050159
2189498
SH
OTR
2189498
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
72922560
75000000
PRN
OTR
75000000
0
0
ZYMEWORKS INC
COM
98985Y108
13624510
1601000
SH
OTR
1601000
0
0