0001175707-23-000127.txt : 20230515
0001175707-23-000127.hdr.sgml : 20230515
20230515084030
ACCESSION NUMBER: 0001175707-23-000127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918680
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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03-31-2023
03-31-2023
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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
05-15-2023
1
187
17671594394
true
1
0001352914
028-11719
000138713
801-65852
Farallon Capital Europe LLP
INFORMATION TABLE
2
informationtable.xml
AGIOS PHARMACEUTICALS INC
COM
00847X104
48072282
2092829
SH
OTR
2092829
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
183924000
1800000
SH
OTR
1800000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1345950
6719
SH
OTR
6719
0
0
ALPHABET INC
CAP STK CL C
02079K107
567438560
5456140
SH
OTR
5456140
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
997745
98300
SH
OTR
98300
0
0
ALVOTECH
ORDINARY SHARES
L01800108
6450000
500000
SH
OTR
1
500000
0
0
AMBRX BIOPHARMA INC
SPONSORED ADS
02290A102
3220120
361000
SH
OTR
361000
0
0
AMYRIS INC
COM NEW
03236M200
961112
706700
SH
OTR
706700
0
0
AON PLC
SHS CL A
G0403H108
253709449
804686
SH
OTR
804686
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
20945796
317553
SH
OTR
317553
0
0
APOLLO STRATEGIC GRWT CPTL II
SHS CL A
G0412A102
7687500
750000
SH
OTR
750000
0
0
APOLLO STRATEGIC GRWT CPTL II
*W EXP 02/12/202
G0412A128
14640
150000
SH
OTR
150000
0
0
ARAMARK
COM
03852U106
402316247
11237884
SH
OTR
11237884
0
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
176000
200000
SH
OTR
200000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
14706000
1425000
SH
OTR
1425000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
2064000
200000
SH
OTR
200000
0
0
ARYA SCIENCES ACQUISITN CORP V
CLASS A ORD SHS
G31658100
7621350
745000
SH
OTR
745000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
407266854
5867553
SH
OTR
5867553
0
0
ATENTO S A
SHS
L0427L204
4641373
2230357
SH
OTR
2230357
0
0
AVANTOR INC
COM
05352A100
14405177
681418
SH
OTR
681418
0
0
AVROBIO INC
COM
05455M100
3116000
3116000
SH
OTR
3116000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
105085421
3431921
SH
OTR
3431921
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
24873750
2475000
SH
OTR
2475000
0
0
BETTER THERAPEUTICS INC
COMMON STOCK
08773T104
508903
699042
SH
OTR
699042
0
0
BIOGEN INC
COM
09062X103
172322438
619798
SH
OTR
619798
0
0
BIOHAVEN LTD
COM
G1110E107
10245000
750000
SH
OTR
750000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
17146313
137644
SH
OTR
137644
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
4291390
5000000
PRN
OTR
5000000
0
0
BLACKSTONE INC
COM
09260D107
275813296
3139951
SH
OTR
3139951
0
0
BLOCK INC
CL A
852234103
196411083
2861050
SH
OTR
2861050
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
17310
150000
SH
OTR
150000
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
5715500
575000
SH
OTR
575000
0
0
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
G1330M129
12032
143750
SH
OTR
143750
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1008676
22420
SH
OTR
22420
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
385494008
7705257
SH
OTR
7705257
0
0
BROADMARK RLTY CAP INC
COM
11135B100
11458577
2437995
SH
OTR
2437995
0
0
BRUKER CORP
COM
116794108
38984488
494476
SH
OTR
494476
0
0
CARA THERAPEUTICS INC
COM
140755109
9797267
1995370
SH
OTR
1995370
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
3689000
350000
SH
OTR
350000
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
14245
175000
SH
OTR
175000
0
0
CAZOO GROUP LTD
DEBT 2.000% 2/1
14986TAA3
36500000
100000000
PRN
OTR
1
100000000
0
0
CENTENE CORP DEL
COM
15135B101
301813528
4774775
SH
OTR
4774775
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
10087424
997767
SH
OTR
997767
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
8800
80000
SH
OTR
80000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
10140000
1000000
SH
OTR
1000000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
24500
200000
SH
OTR
200000
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
736282
1927945
SH
OTR
1927945
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
10611447
983452
SH
OTR
983452
0
0
CORSAIR PARTNERING CORP
SHS CL A
G2540H108
7178500
700000
SH
OTR
700000
0
0
CORSAIR PARTNERING CORP
*W EXP 07/06/202
G2540H116
47891
233330
SH
OTR
233330
0
0
COSTAR GROUP INC
COM
22160N109
234860087
3411185
SH
OTR
3411185
0
0
CYTOKINETICS INC
COM NEW
23282W605
33010754
938072
SH
OTR
938072
0
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
42000
466667
SH
OTR
466667
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
20995500
30000000
PRN
OTR
30000000
0
0
DYNATRACE INC
COM NEW
268150109
329443779
7788269
SH
OTR
7788269
0
0
ELEVANCE HEALTH INC
COM
036752103
309741810
673630
SH
OTR
673630
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
62682000
1550000
SH
OTR
1550000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
25392
139825
SH
OTR
139825
0
0
EQUIFAX INC
COM
294429105
283285735
1396597
SH
OTR
1396597
0
0
EVOLENT HEALTH INC
CL A
30050B101
37119847
1143909
SH
OTR
1143909
0
0
EXELIXIS INC
COM
30161Q104
455475060
23466000
SH
OTR
23466000
0
0
FIFTH WALL ACQUISITN CORP III
CLASS A ORD SHS
G34142102
13899609
1360040
SH
OTR
1360040
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
4036000
400000
SH
OTR
400000
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
6330
150000
SH
OTR
150000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
3976000
400000
SH
OTR
400000
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
49625
250000
SH
OTR
250000
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
31250
250000
SH
OTR
250000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
333357861
43805238
SH
OTR
43805238
0
0
GETAROUND INC
*W EXP 03/09/202
37427G119
3760
80000
SH
OTR
80000
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
5040000
500000
SH
OTR
500000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
38333
166664
SH
OTR
166664
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
480600
540000
SH
OTR
540000
0
0
HCA HEALTHCARE INC
COM
40412C101
41292288
156600
SH
OTR
156600
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
591519482
5419823
SH
OTR
5419823
0
0
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
121524800
123449000
PRN
OTR
123449000
0
0
HOWMET AEROSPACE INC
COM
443201108
294112499
6941527
SH
OTR
6941527
0
0
HUMANA INC
COM
444859102
118773129
244661
SH
OTR
244661
0
0
INSPIRE MED SYS INC
COM
457730109
56784446
242596
SH
OTR
242596
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5405559
51832
SH
OTR
51832
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
13080
120000
SH
OTR
120000
0
0
INTUIT
COM
461202103
406151130
911000
SH
OTR
911000
0
0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
532000
950000
SH
OTR
950000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
289313776
288520000
PRN
OTR
288520000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
171810333
188100000
PRN
OTR
188100000
0
0
IQVIA HLDGS INC
COM
46266C105
638061396
3208112
SH
OTR
3208112
0
0
IVERIC BIO INC
COM
46583P102
11795160
484799
SH
OTR
484799
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
21740
200000
SH
OTR
200000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
21949500
150000
SH
OTR
150000
0
0
JOYY INC
NOTE 0.750% 6/1
98426TAD8
52559736
53498000
PRN
OTR
53498000
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
9497086
10415000
PRN
OTR
10415000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
399608
2200
SH
OTR
2200
0
0
KE HLDGS INC
SPONSORED ADS
482497104
89650140
4758500
SH
OTR
4758500
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
8077584
775200
SH
OTR
775200
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
145350
581400
SH
OTR
581400
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
7098000
700000
SH
OTR
700000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
28511350
2809000
SH
OTR
2809000
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
4180000
400000
SH
OTR
400000
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
6410
200000
SH
OTR
200000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
23356
125000
SH
OTR
125000
0
0
LANTHEUS HLDGS INC
COM
516544103
15191040
184000
SH
OTR
184000
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
848672
17600
SH
OTR
17600
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
5290095
1560500
SH
OTR
1560500
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
78124948
38296543
SH
OTR
38296543
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
39686791
163819
SH
OTR
163819
0
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
1510500
150000
SH
OTR
150000
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
222602
1485000
SH
OTR
1485000
0
0
MASIMO CORP
COM
574795100
116564506
631649
SH
OTR
631649
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
264006826
726471
SH
OTR
726471
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
20424000
400000
SH
OTR
400000
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
36563
375000
SH
OTR
375000
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
25444734
2489700
SH
OTR
2489700
0
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
602250
825000
SH
OTR
825000
0
0
MICROSOFT CORP
COM
594918104
480733907
1667478
SH
OTR
1667478
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
21735
150000
SH
OTR
150000
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
9450000
900000
SH
OTR
900000
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
92475
450000
SH
OTR
450000
0
0
NATERA INC
COM
632307104
36742192
661783
SH
OTR
661783
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
501930
13000
SH
OTR
13000
0
0
NEW YORK TIMES CO
CL A
650111107
247074274
6354791
SH
OTR
6354791
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
1007000
100000
SH
OTR
100000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
797
16666
SH
OTR
16666
0
0
NUVATION BIO INC
COM CL A
67080N101
2431900
1465000
SH
OTR
1465000
0
0
OAK STR HEALTH INC
COM
67181A107
174178980
4503076
SH
OTR
4503076
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
73592290
6355120
SH
OTR
6355120
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
7650000
750000
SH
OTR
750000
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
150667340
157510000
PRN
OTR
157510000
0
0
PG&E CORP
COM
69331C108
80933146
5005142
SH
OTR
5005142
0
0
POST HOLDINGS PARTNERING COR
COM SER A
737465104
8583622
848184
SH
OTR
848184
0
0
POST HOLDINGS PARTNERING COR
*W EXP 04/12/202
737465112
40000
266666
SH
OTR
266666
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
2750
49995
SH
OTR
49995
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
118138500
1100806
SH
OTR
1100806
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
60145322
2615014
SH
OTR
2615014
0
0
PROVENTION BIO INC
COM
74374N102
2169000
90000
SH
OTR
90000
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
6279000
600000
SH
OTR
600000
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
29475
300000
SH
OTR
300000
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
29549000
325000
SH
OTR
325000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
71122776
3283600
SH
OTR
3283600
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
2714
22675
SH
OTR
22675
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9432500
137500
SH
OTR
1
137500
0
0
S&P GLOBAL INC
COM
78409V104
397140563
1151900
SH
OTR
1151900
0
0
SALESFORCE INC
COM
79466L302
699597196
3501838
SH
OTR
3501838
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
125880139
913300
SH
OTR
913300
0
0
SAVARA INC
COM
805111101
21270768
10908086
SH
OTR
10908086
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
10150000
1000000
SH
OTR
1000000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
78333
333330
SH
OTR
333330
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
17792775
1732500
SH
OTR
1732500
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
174939
866250
SH
OTR
866250
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
118650000
150000000
PRN
OTR
150000000
0
0
SEP ACQUISITION CORP
*W EXP 07/27/202
589381110
34823
866250
SH
OTR
866250
0
0
SERVICENOW INC
COM
81762P102
325141348
699650
SH
OTR
699650
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
472754985
15800000
SH
OTR
15800000
0
0
SHERWIN WILLIAMS CO
COM
824348106
293727638
1306792
SH
OTR
1306792
0
0
SLAM CORP
CL A SHS
G8210L105
5892191
570396
SH
OTR
570396
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
4054
17627
SH
OTR
17627
0
0
SNAP INC
NOTE 5/0
83304AAF3
6460960
8800000
PRN
OTR
8800000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
21281
187500
SH
OTR
187500
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
178380
405316
SH
OTR
405316
0
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
3165000
300000
SH
OTR
300000
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
12195
150000
SH
OTR
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1821789500
4450000
SH
Put
OTR
4450000
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
25809750
30500000
PRN
OTR
30500000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
893585
58214
SH
OTR
58214
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
65077740
99736000
PRN
OTR
99736000
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
20423700
1980000
SH
OTR
1980000
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
123750
990000
SH
OTR
990000
0
0
SYNEOS HEALTH INC
CL A
87166B102
16812640
472000
SH
OTR
472000
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
12405340
1211459
SH
OTR
1211459
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
23114380
389000
SH
OTR
389000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
604646136
1049059
SH
OTR
1049059
0
0
THUNDER BRIDGE CAP PRTNRS III
*W EXP 02/01/202
88605T118
18015
150000
SH
OTR
150000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
5110370
502001
SH
OTR
502001
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
700
166666
SH
OTR
166666
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
11134937
1116833
SH
OTR
1116833
0
0
TRANSUNION
COM
89400J107
535124389
8611593
SH
OTR
8611593
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
148881217
664767
SH
OTR
664767
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
409262940
866000
SH
OTR
866000
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
23600900
30500000
PRN
OTR
30500000
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
3582081
344100
SH
OTR
344100
0
0
UTA ACQUISITION CORPORATION
*W EXP 10/30/202
G9473A117
42000
175000
SH
OTR
175000
0
0
VISA INC
COM CL A
92826C839
227581579
1009410
SH
OTR
1009410
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
3629500
350000
SH
OTR
350000
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
4130
175000
SH
OTR
175000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
5751000
1775000
SH
OTR
1775000
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
69145625
87250000
PRN
OTR
87250000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
6144870
797000
SH
OTR
797000
0
0
WABTEC
COM
929740108
288822406
2857930
SH
OTR
2857930
0
0
ZYMEWORKS INC
COM
98985Y108
18080000
2000000
SH
OTR
2000000
0
0