0001214659-20-004639.txt : 20200515
0001214659-20-004639.hdr.sgml : 20200515
20200515093412
ACCESSION NUMBER: 0001214659-20-004639
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881265
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
03-31-2020
03-31-2020
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
05-15-2020
1
98
11428287
true
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
304760
4000000
SH
OTR
4000000
0
0
ACCELERON PHARMA INC
COM
00434H108
195467
2175000
SH
OTR
2175000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
44350
1250000
SH
OTR
1250000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
9475
1250000
SH
OTR
1250000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
218498
1123500
SH
OTR
1123500
0
0
ALLERGAN PLC
SHS
G0177J108
1647030
9300000
SH
OTR
9300000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
163275
1500000
SH
OTR
1500000
0
0
ALPHABET INC
CAP STK CL C
02079K107
343230
295173
SH
OTR
295173
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
14500
3625000
SH
OTR
3625000
0
0
ANTHEM INC
COM
036752103
283800
1250000
SH
OTR
1250000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
53580
2000000
SH
OTR
2000000
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
1924
586497
SH
OTR
586497
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
28770
1000000
SH
OTR
1000000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
154991
1376349
SH
OTR
1376349
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
12765
1500000
SH
OTR
1500000
0
0
AVROBIO INC
COM
05455M100
26841
1725000
SH
OTR
1725000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
3063
170164
SH
OTR
170164
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
18356
402811
SH
OTR
402811
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
133760
35200000
SH
OTR
35200000
0
0
BROADMARK RLTY CAP INC
COM
11135B100
53920
7170213
SH
OTR
7170213
0
0
BROADMARK RLTY CAP INC
COM
11135B100
17984
2391536
SH
Call
OTR
2391536
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
1578
7174613
SH
OTR
7174613
0
0
CARA THERAPEUTICS INC
COM
140755109
30383
2300000
SH
OTR
2300000
0
0
CENTENE CORP DEL
COM
15135B101
430723
7250000
SH
OTR
7250000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
315595
723328
SH
OTR
723328
0
0
CIGNA CORP NEW
COM
125523100
221475
1250000
SH
OTR
1250000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
30671
49172000
PRN
OTR
49172000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
14844
350000
SH
OTR
350000
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
1948
2000000
PRN
OTR
2000000
0
0
CTRIP COM INTL LTD
DBCV 1.990% 7/0
22943FAH3
1985
2000000
PRN
OTR
2000000
0
0
CYTOKINETICS INC
COM NEW
23282W605
7369
625000
SH
OTR
625000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
41170
1000000
SH
OTR
1000000
0
0
DERMTECH INC
COM
24984K105
6809
605255
SH
OTR
605255
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
341
50113
SH
OTR
50113
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
90003
1750000
SH
OTR
1750000
0
0
EQUIFAX INC
COM
294429105
45185
378275
SH
OTR
378275
0
0
EQUINIX INC
COM
29444U700
176087
281933
SH
OTR
281933
0
0
EXELIXIS INC
COM
30161Q104
172200
10000000
SH
OTR
10000000
0
0
FACEBOOK INC
CL A
30303M102
181399
1087524
SH
OTR
1087524
0
0
FATE THERAPEUTICS INC
COM
31189P102
66630
3000000
SH
OTR
3000000
0
0
FIBROGEN INC
COM
31572Q808
55588
1599667
SH
OTR
1599667
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
562124
4621208
SH
OTR
4621208
0
0
FORTY SEVEN INC
COM
34983P104
105439
1105000
SH
OTR
1105000
0
0
GENERAL DYNAMICS CORP
COM
369550108
275692
2083681
SH
OTR
2083681
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
367
85838
SH
OTR
85838
0
0
GOSSAMER BIO INC
COM
38341P102
1015
100000
SH
OTR
100000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
62700
3113222
SH
OTR
1
3113222
0
0
IAC INTERACTIVECORP
COM
44919P508
307379
1715000
SH
OTR
1715000
0
0
IHS MARKIT LTD
SHS
G47567105
295532
4925538
SH
OTR
4925538
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
1211
1500000
PRN
OTR
1500000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
22499
25500000
PRN
OTR
25500000
0
0
INVITAE CORP
COM
46185L103
25635
1875300
SH
OTR
1875300
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
172126
5750000
SH
OTR
5750000
0
0
IQVIA HLDGS INC
COM
46266C105
403364
3739696
SH
OTR
3739696
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
40827
567047
SH
OTR
567047
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
25645
1335000
SH
OTR
1335000
0
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
49460
35102000
PRN
OTR
35102000
0
0
KRYSTAL BIOTECH INC
COM
501147102
10810
250000
SH
OTR
250000
0
0
MICROSOFT CORP
COM
594918104
287619
1823720
SH
OTR
1823720
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
46122
600000
SH
OTR
600000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
22921
842683
SH
OTR
842683
0
0
MYOKARDIA INC
COM
62857M105
20158
430000
SH
OTR
430000
0
0
OPTINOSE INC
COM
68404V100
3504
780484
SH
OTR
780484
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
9180
3000000
SH
OTR
3000000
0
0
PALO ALTO NETWORKS INC
COM
697435105
161783
986721
SH
OTR
986721
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
280
84502
SH
OTR
84502
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
53562
30606930
SH
OTR
30606930
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
22842
384674
SH
OTR
384674
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
31350
8250000
SH
OTR
8250000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
10590
1500000
SH
OTR
1500000
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
42577
39676000
PRN
OTR
39676000
0
0
QUOTIENT LTD
SHS
G73268107
9875
2500000
SH
OTR
2500000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
69134
1440000
SH
OTR
1440000
0
0
RADIUS HEALTH INC
COM NEW
750469207
26708
2054486
SH
OTR
2054486
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
4821
6750000
PRN
OTR
6750000
0
0
READY CAP CORP
COM
75574U101
9154
1267896
SH
OTR
1267896
0
0
REVOLUTION MEDICINES INC
COM
76155X100
454
20733
SH
OTR
20733
0
0
SAGE THERAPEUTICS INC
COM
78667J108
19386
675000
SH
OTR
675000
0
0
SALESFORCE COM INC
COM
79466L302
232454
1614488
SH
OTR
1614488
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
34237
350000
SH
OTR
350000
0
0
SAVARA INC
COM
805111101
10229
4825086
SH
OTR
4825086
0
0
SHERWIN WILLIAMS CO
COM
824348106
233955
509130
SH
OTR
509130
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
721500
2616500
SH
Put
OTR
2616500
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
11374
2350000
SH
OTR
2350000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
15685
16360000
PRN
OTR
16360000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
352576
1243215
SH
OTR
1243215
0
0
TRANSUNION
COM
89400J107
133941
2023887
SH
OTR
2023887
0
0
TRICIDA INC
COM
89610F101
22000
1000000
SH
OTR
1000000
0
0
UNIQURE NV
SHS
N90064101
11863
250000
SH
OTR
250000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
34611
365000
SH
OTR
365000
0
0
VERACYTE INC
COM
92337F107
33426
1375000
SH
OTR
1375000
0
0
VERASTEM INC
COM
92337C104
9823
3720930
SH
OTR
3720930
0
0
VISA INC
COM CL A
92826C839
284098
1763268
SH
OTR
1763268
0
0
WABTEC
COM
929740108
304295
6322354
SH
OTR
6322354
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2462
130000
SH
OTR
130000
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
25875
750000
SH
OTR
750000
0
0
ZOGENIX INC
COM NEW
98978L204
55643
2250000
SH
OTR
2250000
0
0
ZYMEWORKS INC
COM
98985W102
62073
1750000
SH
OTR
1750000
0
0