FARALLON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

FARALLON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	7,200,000	2,750,000	3,191,616,000,000	1,369,826,500,000	17.84		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,075,000	2,054,507	404,230,750,000	404,230,145,000	2.26	0.41	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	3,867,112	659,000	869,210,764,000	231,149,368,000	4.86		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,258,800	392,800	605,029,632,000	195,766,692,000	3.38	0.13	Hist	06/30/2023
TransUnion	TRU	COM	9,324,793	713,200	730,411,036,000	195,286,647,000	4.08	4.83	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	1,360,500	1,176,500	114,173,160,000	98,982,120,000	0.64	2.01	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	2,442,299	1,957,500	96,080,043,000	84,284,883,000	0.54	1.77	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,375,392	68,600	365,194,084,000	71,466,446,000	2.04	0.53	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	3,241,930	384,000	355,542,463,000	66,720,057,000	1.99		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	7,964,791	1,610,000	313,653,470,000	66,579,196,000	1.75		Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	4,511,430	1,896,416	124,605,697,000	64,460,375,000	0.70	8.80	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	323,096	80,500	104,889,885,000	48,105,439,000	0.59		Hist	06/30/2023
Mastercard Inc	MA	CL A	784,771	58,300	308,650,434,000	44,643,608,000	1.72		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,243,659	194,600	648,879,083,000	44,232,947,000	3.63	0.32	Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	25,860,000	2,394,000	494,184,600,000	38,709,540,000	2.76	7.94	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	262,400	105,800	79,633,152,000	38,340,864,000	0.45		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	752,000	363,000	61,197,760,000	38,083,380,000	0.34		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	959,378	689,378	52,641,071,000	37,475,171,000	0.29	1.19	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	8,338,120	1,983,000	110,896,996,000	37,304,706,000	0.62	3.34	Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	SPONSORED ADS	2,269,000	1,908,000	37,347,740,000	34,127,620,000	0.21		Hist	06/30/2023
Aon plc	AON	Common Stock	827,786	23,100	285,751,727,000	32,042,278,000	1.60		Hist	06/30/2023
AGIOS PHARMACEUTICALS, INC.	AGIO	Common	2,688,829	596,000	76,147,637,000	28,075,355,000	0.43	4.84	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	1,324,183	662,400	64,434,745,000	27,692,553,000	0.36		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	6,059,553	192,000	433,682,208,000	26,415,354,000	2.42		Hist	06/30/2023
Block, Inc.	SQ	Common	3,344,050	483,000	222,613,409,000	26,202,326,000	1.24		Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	1,900,909	757,000	57,597,543,000	20,477,696,000	0.32		Hist	06/30/2023
VISA INC.	V	CL A	1,039,310	29,900	246,815,339,000	19,233,760,000	1.38		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	451,700	126,700	46,055,332,000	16,506,332,000	0.26		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	1,205,200	291,900	138,019,504,000	12,139,365,000	0.77	1.37	Hist	06/30/2023
Voyager Therapeutics, Inc.	VYGR	COM	1,292,000	495,000	14,793,400,000	8,648,530,000	0.08	2.97	Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	3,441,522	9,601	109,887,797,000	4,802,376,000	0.61	4.52	Hist	06/30/2023
HUMANA INC	HUM	Common	258,461	13,800	115,565,667,000	-3,207,462,000	0.65		Hist	06/30/2023
ENANTA PHARMACEUTICALS INC	ENTA	COM	1,875,000	325,000	40,125,000,000	-22,557,000,000	0.22	8.91	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,870,000	70,000	155,864,500,000	-28,059,500,000	0.87		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	45,858,238	2,053,000	285,238,240,000	-48,119,621,000	1.59		Hist	06/30/2023