0001214659-20-007113.txt : 20200814
0001214659-20-007113.hdr.sgml : 20200814
20200814143425
ACCESSION NUMBER: 0001214659-20-007113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104121
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
13F-HR
LIVE
false
false
false
0000909661
XXXXXXXX
06-30-2020
06-30-2020
false
FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-03896
N
Michael B. Fisch
Managing Member
415-421-2132
/s/ Michael B. Fisch
San Francisco
CA
08-14-2020
1
117
12186000
true
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
infotable.xml
58 COM INC
SPON ADR REP A
31680Q104
267824
4965212
SH
OTR
4965212
0
0
ABBVIE INC
COM
00287Y109
407447
4150000
SH
OTR
4150000
0
0
ACCELERON PHARMA INC
COM
00434H108
200067
2100000
SH
OTR
2100000
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
25025
2500000
SH
OTR
2500000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
66850
1250000
SH
OTR
1250000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
10185
750000
SH
OTR
750000
0
0
AKOUOS INC
COM
00973J101
5063
225000
SH
OTR
225000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
199889
926700
SH
OTR
926700
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
155516
1050000
SH
OTR
1050000
0
0
ALPHABET INC
CAP STK CL C
02079K107
312478
221050
SH
OTR
221050
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
21625
3125000
SH
OTR
3125000
0
0
AMYRIS INC
COM NEW
03236M200
29931
7009527
SH
OTR
7009527
0
0
ANTHEM INC
COM
036752103
328725
1250000
SH
OTR
1250000
0
0
AON PLC
SHS CL A
G0403H108
331368
1720498
SH
OTR
1720498
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
73485
2250000
SH
OTR
2250000
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
5028
200000
SH
OTR
200000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
24740
1000000
SH
OTR
1000000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
56655
900000
SH
OTR
900000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
34552
800000
SH
OTR
800000
0
0
ARYA SCIENCES ACQUISTION CO
UNIT 06/09/2027
G31655114
4640
400000
SH
OTR
400000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
168606
1140000
SH
OTR
1140000
0
0
ATENTO S A
SHS
L0427L105
7712
11212205
SH
OTR
11212205
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
1413
50000
SH
OTR
50000
0
0
AVROBIO INC
COM
05455M100
27484
1575000
SH
OTR
1575000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
156853
2768319
SH
OTR
2768319
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
213150
3625000
SH
OTR
3625000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
158236
44200000
SH
OTR
44200000
0
0
BROADMARK RLTY CAP INC
COM
11135B100
67902
7170213
SH
OTR
7170213
0
0
BROADMARK RLTY CAP INC
COM
11135B100
22648
2391536
SH
Call
OTR
2391536
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
2281
7174613
SH
OTR
7174613
0
0
CARA THERAPEUTICS INC
COM
140755109
39330
2300000
SH
OTR
2300000
0
0
CAESARS ENTMT CORP
COM
127686103
97222
8015000
SH
OTR
8015000
0
0
CENTENE CORP DEL
COM
15135B101
444850
7000000
SH
OTR
7000000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
385088
755015
SH
OTR
755015
0
0
CIGNA CORP NEW
COM
125523100
93825
500000
SH
OTR
500000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
31197
51672000
PRN
OTR
51672000
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
10518
350000
SH
OTR
350000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
11024
150000
SH
OTR
150000
0
0
CTRIP COM INTL LTD
DBCV 1.990% 7/0
22943FAH3
3483
3508000
PRN
OTR
3508000
0
0
CYTOKINETICS INC
COM NEW
23282W605
35355
1500000
SH
OTR
1500000
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1241
148952
SH
OTR
148952
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
42700
715000
SH
OTR
715000
0
0
DERMTECH INC
COM
24984K105
2576
194675
SH
OTR
194675
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
87868
1750000
SH
OTR
1750000
0
0
EQUIFAX INC
COM
294429105
43889
255344
SH
OTR
255344
0
0
EQUINIX INC
COM
29444U700
187933
267597
SH
OTR
267597
0
0
EXELIXIS INC
COM
30161Q104
243335
10250000
SH
OTR
10250000
0
0
FACEBOOK INC
CL A
30303M102
308473
1358494
SH
OTR
1358494
0
0
FATE THERAPEUTICS INC
COM
31189P102
120085
3500000
SH
OTR
3500000
0
0
FIBROGEN INC
COM
31572Q808
65861
1625000
SH
OTR
1625000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
481400
3590128
SH
OTR
3590128
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
27666
1305000
SH
OTR
1305000
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
4368
250000
SH
OTR
250000
0
0
GENERAL DYNAMICS CORP
COM
369550108
172100
1151481
SH
OTR
1151481
0
0
GENERATION BIO CO
COM
37148K100
44495
2118819
SH
OTR
2118819
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
582
85838
SH
OTR
85838
0
0
GOSSAMER BIO INC
COM
38341P102
1300
100000
SH
OTR
100000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
20022
20000000
PRN
OTR
20000000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
56785
3113222
SH
OTR
1
3113222
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
29367
15047000
PRN
OTR
15047000
0
0
HOWMET AEROSPACE INC
COM
443201108
19007
1199186
SH
OTR
1199186
0
0
IAC INTERACTIVECORP
COM
44919P508
455994
1410000
SH
OTR
1410000
0
0
IHS MARKIT LTD
SHS
G47567105
295207
3910024
SH
OTR
3910024
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
4822
6500000
PRN
OTR
6500000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
18998
25500000
PRN
OTR
25500000
0
0
INVITAE CORP
COM
46185L103
19886
656528
SH
OTR
656528
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
179454
6537500
SH
OTR
6537500
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
33097
29500000
PRN
OTR
29500000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
61445
61438000
PRN
OTR
61438000
0
0
IQVIA HLDGS INC
COM
46266C105
538581
3796030
SH
OTR
3796030
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
22331
562500
SH
Put
OTR
562500
0
0
IVERIC BIO INC
COM
46583P102
3825
750000
SH
OTR
750000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
64090
575000
SH
OTR
575000
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
25285
1335000
SH
OTR
1335000
0
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
50287
35102000
PRN
OTR
35102000
0
0
KRYSTAL BIOTECH INC
COM
501147102
18639
450000
SH
OTR
450000
0
0
LANTHEUS HLDGS INC
COM
516544103
37680
2634999
SH
OTR
2634999
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
15577
1850000
SH
OTR
1850000
0
0
MICROSOFT CORP
COM
594918104
311004
1528199
SH
OTR
1528199
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
74211
650000
SH
OTR
650000
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
64159
81601000
PRN
OTR
81601000
0
0
MYOKARDIA INC
COM
62857M105
84543
875000
SH
OTR
875000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
82175
631000
SH
OTR
631000
0
0
NEW YORK TIMES CO
CL A
650111107
173901
4137542
SH
OTR
4137542
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
10350
3000000
SH
OTR
3000000
0
0
PALO ALTO NETWORKS INC
COM
697435105
195703
852105
SH
OTR
852105
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
110797
30606930
SH
OTR
30606930
0
0
PLIANT THERAPEUTICS INC
COM
729139105
27617
850801
SH
OTR
850801
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
33187
1844757
SH
OTR
1844757
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
17937
300000
SH
OTR
300000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
44150
2500000
SH
OTR
2500000
0
0
QIAGEN NV
SHS NEW
N72482123
123336
2881000
SH
OTR
2881000
0
0
RADIUS HEALTH INC
COM NEW
750469207
28623
2100000
SH
OTR
2100000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
5009
6750000
PRN
OTR
6750000
0
0
READY CAPITAL CORP
COM
75574U101
11733
1350226
SH
OTR
1350226
0
0
REPARE THERAPEUTICS INC
COM
760273102
4653
150000
SH
OTR
150000
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
13351
275000
SH
OTR
275000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
35343
850000
SH
OTR
850000
0
0
SALESFORCE COM INC
COM
79466L302
285800
1525648
SH
OTR
1525648
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
84179
525000
SH
OTR
525000
0
0
SAVARA INC
COM
805111101
11133
4470964
SH
OTR
4470964
0
0
SHERWIN WILLIAMS CO
COM
824348106
258869
447987
SH
OTR
447987
0
0
TG THERAPEUTICS INC
COM
88322Q108
29220
1500000
SH
OTR
1500000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
40869
41905000
PRN
OTR
41905000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
387524
1069505
SH
OTR
1069505
0
0
T-MOBILE US INC
COM
872590104
360112
3457631
SH
OTR
3457631
0
0
TRANSUNION
COM
89400J107
103817
1192747
SH
OTR
1192747
0
0
TRICIDA INC
COM
89610F101
13740
500000
SH
OTR
500000
0
0
UNIQURE NV
SHS
N90064101
13518
300000
SH
OTR
300000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
42350
350000
SH
OTR
350000
0
0
VERACYTE INC
COM
92337F107
22015
850000
SH
OTR
850000
0
0
VISA INC
COM CL A
92826C839
347585
1799373
SH
OTR
1799373
0
0
WABTEC
COM
929740108
249011
4325361
SH
OTR
4325361
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
17500
500000
SH
OTR
500000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
47596
991174
SH
OTR
991174
0
0
ZOGENIX INC
COM NEW
98978L204
54020
2000000
SH
OTR
2000000
0
0
ZYMEWORKS INC
COM
98985W102
19839
550000
SH
OTR
550000
0
0