Farallon Capital Management Portfolio
Farallon Capital Management 13F filer (CIK 0000909661).
Q3 2022 · 288 positions · Total reported value $15.76B · Top-10 concentration 37.0%
Turnover: 77.8% · 21 new · 23 cut · 103 exited
Active Share (vs S&P 500): 91.2% · vs QQQ: 92.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2022 13F filing, Farallon Capital Management disclosed 288 equity positions with a combined reported value of $15.76B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 37.0% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q3 2022 were SPY ($1.66B), IQV ($581.02M), TMO ($569.10M). By sector, the heaviest allocations are Health Care 22.6%, Technology 17.7%. Versus the prior quarter, allocation shifted toward Other (+9.2pp) and away from Financials (-1.2pp), Health Care (-2.1pp).
Versus the prior quarter, Farallon Capital Management opened 21 new positions, trimmed 23 and fully exited 103, a turnover rate of 77.8% of positions. The portfolio's overlap with the prior quarter was 89% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 51 | PCG | PG&E CORP | 6.31M | $78.81M | 0.50% | Hold |
| 52 | CYTK | CYTOKINETICS INC | 1.62M | $78.54M | 0.50% | Reduce |
| 53 | AVTR | AVANTOR INC | 3.68M | $72.12M | 0.46% | Reduce |
| 54 | JAZZ | JAZZ PHARMACEUTICALS PLC | 537.50K | $71.64M | 0.46% | Reduce |
| 55 | NLSN | NIELSEN HLDGS PLC | 2.47M | $68.50M | 0.43% | New |
| 56 | LU | LUFAX HOLDING LTD | 20.54M | $52.16M | 0.33% | Reduce |
| 57 | BRKR | BRUKER CORP | 943.80K | $50.08M | 0.32% | Reduce |
| 58 | RVMD | REVOLUTION MEDICINES INC | 2.50M | $49.30M | 0.31% | Reduce |
| 59 | RUN | SUNRUN INC | 62.18M | $44.27M | 0.28% | Hold |
| 60 | LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 215.31K | $44.10M | 0.28% | Reduce |
| 61 | AGIO | AGIOS PHARMACEUTICALS INC | 1.50M | $42.33M | 0.27% | Add |
| 62 | CCXI | CHEMOCENTRYX INC | 800.00K | $41.33M | 0.26% | New |
| 63 | IMGO | IMAGO BIOSCIENCES INC | 2.47M | $37.19M | 0.24% | Hold |
| 64 | BABA | ALIBABA GROUP HLDG LTD | 464.00K | $37.12M | 0.24% | New |
| 65 | CTOR | CLOVIS ONCOLOGY INC | 51.91M | $34.59M | 0.22% | Hold |
| 66 | CTLT | CATALENT INC | 465.75K | $33.70M | 0.21% | Add |
| 67 | APLS | APELLIS PHARMACEUTICALS INC | 478.00K | $32.65M | 0.21% | New |
| 68 | IS | IRONSOURCE LTD | 9.13M | $31.41M | 0.20% | New |
| 69 | PTGX | PROTAGONIST THERAPEUTICS INC | 3.65M | $30.79M | 0.20% | Reduce |
| 70 | GBT | GLOBAL BLOOD THERAPEUTICS IN | 450.00K | $30.64M | 0.19% | New |
| 71 | KVSC | KHOSLA VENTURES ACQUT CO III | 2.81M | $27.47M | 0.17% | Hold |
| 72 | BRMK | BROADMARK RLTY CAP INC | 4.85M | $24.78M | 0.16% | Hold |
| 73 | AUS | AUSTERLITZ ACQUISITION CORP | 2.50M | $24.52M | 0.16% | Hold |
| 74 | MTAL | MAC COPPER LIMITED | 2.49M | $24.41M | 0.15% | Hold |
| 75 | BACA | BERENSON ACQUISITION CORP I | 2.48M | $24.35M | 0.15% | Hold |
| 76 | ISEE | IVERIC BIO INC | 1.32M | $23.63M | 0.15% | New |
| 77 | IVCP | SWIFTMERGE ACQUISITION CORP | 1.98M | $19.66M | 0.12% | Hold |
| 78 | REVH | REVOLUTION HEALTHCAR AQ CORP | 2.00M | $19.66M | 0.12% | Hold |
| 79 | DKNG | DRAFTKINGS INC NEW | 30.00M | $19.46M | 0.12% | Hold |
| 80 | IPAX | INFLECTION POINT ACQUSTN COR | 1.90M | $18.66M | 0.12% | Hold |
| 81 | KRTX | KARUNA THERAPEUTICS INC | 80.00K | $17.99M | 0.11% | Reduce |
| 82 | AMRSQ | AMYRIS INC | 6.13M | $17.89M | 0.11% | Reduce |
| 83 | SEPA | MERCURY ECOM ACQUISITION COR | 1.73M | $17.27M | 0.11% | Hold |
| 84 | FVIV | FORTRESS VALUE ACQUISI CORP | 1.75M | $17.22M | 0.11% | Hold |
| 85 | SEDA | SDCL EDGE ACQUISITION CORP | 1.73M | $17.13M | 0.11% | Hold |
| 86 | VAQC | VECTOR ACQUISITION CORP II | 1.70M | $16.86M | 0.11% | Hold |
| 87 | SHQA | SHELTER ACQUISITION CORP I | 1.65M | $16.35M | 0.10% | Hold |
| 88 | SVRA | SAVARA INC | 9.91M | $15.36M | 0.10% | Add |
| 89 | BSKY | BIG SKY GROWTH PARTNERS INC | 1.55M | $15.16M | 0.10% | Hold |
| 90 | KAHC | KKR ACQUISITION HOLDING I CO | 1.50M | $14.76M | 0.09% | Hold |
| 91 | ASZ | AUSTERLITZ ACQUISITION CORP | 1.50M | $14.71M | 0.09% | Hold |
| 92 | AAC | ARES ACQUISITION CORPORATION | 1.43M | $14.15M | 0.09% | Hold |
| 93 | HMCO | HUMANCO ACQUISITION CORP | 1.41M | $14.02M | 0.09% | Hold |
| 94 | DISA | DISRUPTIVE ACQUISITION CORP | 1.40M | $13.92M | 0.09% | Hold |
| 95 | FWAC | FIFTH WALL ACQUISITN CORP II | 1.36M | $13.38M | 0.09% | Hold |
| 96 | GBIO | GENERATION BIO CO | 2.50M | $13.28M | 0.08% | Reduce |
| 97 | BRG | BLUEROCK RESIDENTIAL GWT REI | 486.90K | $13.03M | 0.08% | New |
| 98 | FRXB | FOREST ROAD ACQUISITION COR | 1.25M | $12.29M | 0.08% | Hold |
| 99 | AGGR | AGILE GROWTH CORP | 1.20M | $11.92M | 0.08% | Hold |
| 100 | TBCP | THUNDER BRIDGE CAP PRTNRS II | 1.21M | $11.90M | 0.08% | Hold |