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
Salesforce, Inc.	CRM	Common	1,944,338	-1,557,500	410,760,846,000	-288,836,350,000	2.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	861,178	-806,300	293,265,556,000	-187,468,351,000	1.64	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	5,045,257	-2,660,000	272,897,951,000	-112,596,057,000	1.52	0.35	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	445,330	-228,300	197,855,666,000	-111,886,144,000	1.11		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,802,140	-1,654,000	459,944,876,000	-107,493,684,000	2.57		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	193,267	-471,500	42,663,690,000	-106,217,527,000	0.24	0.42	Hist	06/30/2023
INTUIT INC.	INTU	Common	691,300	-219,700	316,746,747,000	-89,404,383,000	1.77	0.25	Hist	06/30/2023
MASIMO CORP	MASI	Common	367,649	-264,000	60,496,643,000	-56,067,863,000	0.34	0.70	Hist	06/30/2023
Lufax Holding Ltd	LU	Common	19,949,819	-18,346,724	28,528,241,000	-49,596,707,000	0.16		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	497,050	-202,600	279,327,189,000	-45,814,159,000	1.56		Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	3,319	-160,500	766,689,000	-38,920,102,000	0.00	0.02	Hist	06/30/2023
EQUIFAX INC	EFX	Common	1,058,697	-337,900	249,111,404,000	-34,174,331,000	1.39	0.86	Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	21,772	-916,300	710,203,000	-32,300,551,000	0.00	0.02	Hist	06/30/2023
BRUKER CORP	BRKR	COM	150,476	-344,000	11,123,186,000	-27,861,302,000	0.06		Hist	06/30/2023
Berenson Acquisition Corp. I	BACA	Common	285,715	-2,189,285	2,934,293,000	-21,939,457,000	0.02		Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	300,000	-1,680,000	3,102,000,000	-17,321,700,000	0.02		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	40,053	-277,500	3,648,828,000	-17,296,968,000	0.02		Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	3,844	-133,800	414,883,000	-16,731,430,000	0.00		Hist	06/30/2023
Cara Therapeutics, Inc.	CARA	Common	1,666,591	-328,779	4,716,453,000	-5,080,814,000	0.03	3.09	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	12,786	-39,046	1,445,841,000	-3,959,718,000	0.01	0.00	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	5,857,627	-1,083,900	290,303,994,000	-3,808,505,000	1.62	1.42	Hist	06/30/2023
Alvotech	ALVO	Common	437,110	-62,890	3,383,231,000	-3,066,769,000	0.02	0.18	Hist	06/30/2023
AVROBIO, Inc.	AVRO	Common	899,700	-2,216,300	854,805,000	-2,261,195,000	0.00	2.04	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	2,000	-4,719	379,880,000	-966,070,000	0.00	0.00	Hist	06/30/2023
Clever Leaves Holdings Inc.	CLVR	Common	1,629,363	-298,582	329,946,000	-406,336,000	0.00	3.58	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	604,098	-15,700	172,077,315,000	-245,123,000	0.96		Hist	06/30/2023
Better Therapeutics, Inc.	BTTX	Common	330,619	-368,423	357,069,000	-151,834,000	0.00	1.04	Hist	06/30/2023
EQRx, Inc.	EQRXW	*W EXP 12/17/202	121,225	-18,600	19,493,000	-5,899,000	0.00		Hist	06/30/2023
Longboard Pharmaceuticals, Inc.	LBPH	Common	1,000,000	-560,500	7,340,000,000	2,049,905,000	0.04	4.35	Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	2,783,480	-500,120	74,458,090,000	3,335,314,000	0.42	2.62	Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,058,251	-81,700	284,325,595,000	8,512,299,000	1.59		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	2,751,056	-660,129	244,843,984,000	9,983,897,000	1.37	0.68	Hist	06/30/2023
CENTENE CORP	CNC	Common	4,729,075	-45,700	318,976,109,000	17,162,581,000	1.78		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,086,295	-65,605	435,484,803,000	38,344,240,000	2.43	0.34	Hist	06/30/2023
Aramark	ARMK	COM	10,886,884	-351,000	468,680,356,000	66,364,109,000	2.62	4.18	Hist	06/30/2023