0001214659-21-001814.txt : 20210216
0001214659-21-001814.hdr.sgml : 20210216
20210216091721
ACCESSION NUMBER: 0001214659-21-001814
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21633230
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
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0000909661
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12-31-2020
12-31-2020
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
02-16-2021
1
131
15369938
true
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
infotable.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
4145
100000
SH
OTR
100000
0
0
908 DEVICES INC
COM
65443P102
4271
75000
SH
OTR
75000
0
0
ABBVIE INC
COM
00287Y109
123223
1150000
SH
OTR
1150000
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
7296
100000
SH
OTR
100000
0
0
ACCELERON PHARMA INC
COM
00434H108
332644
2600000
SH
OTR
2600000
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
16260
1500000
SH
OTR
1500000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
43330
1000000
SH
OTR
1000000
0
0
ALBIREO PHARMA INC
COM
01345P106
9378
250000
SH
OTR
250000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
198589
853300
SH
OTR
853300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
45490
350000
SH
OTR
350000
0
0
ALPHABET INC
CAP STK CL C
02079K107
632593
361094
SH
OTR
361094
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
2520
200000
SH
OTR
200000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
28863
1250000
SH
OTR
1250000
0
0
AMYRIS INC
COM NEW
03236M200
108063
17500000
SH
OTR
17500000
0
0
ANNEXON INC
COM
03589W102
38978
1557261
SH
OTR
1557261
0
0
ANTHEM INC
COM
036752103
409390
1275000
SH
OTR
1275000
0
0
AON PLC
SHS CL A
G0403H108
479903
2271514
SH
OTR
2271514
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
130130
2275000
SH
OTR
2275000
0
0
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
5930
3522000
PRN
OTR
3522000
0
0
ARAMARK
COM
03852U106
424202
11023949
SH
OTR
11023949
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
57623
750000
SH
OTR
750000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
5187
67600
SH
OTR
67600
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
166780
1000000
SH
OTR
1000000
0
0
ATENTO S A
SHS
L0427L204
18227
2230357
SH
OTR
2230357
0
0
AVROBIO INC
COM
05455M100
11082
795000
SH
OTR
795000
0
0
BIOATLA INC
COM
09077B104
66900
1967060
SH
OTR
1967060
0
0
BIOGEN INC
COM
09062X103
25221
103000
SH
OTR
103000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
252233
3891886
SH
OTR
3891886
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
475918
13238319
SH
OTR
13238319
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15508
250000
SH
OTR
250000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
14768
21400000
SH
OTR
21400000
0
0
BROADCOM INC
COM
11135F101
272778
622995
SH
OTR
622995
0
0
BROADMARK RLTY CAP INC
COM
11135B100
73136
7170213
SH
OTR
7170213
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
1937
7174613
SH
OTR
7174613
0
0
CARA THERAPEUTICS INC
COM
140755109
37295
2465000
SH
OTR
2465000
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
10346
990000
SH
OTR
990000
0
0
CENTENE CORP DEL
COM
15135B101
411206
6850000
SH
OTR
6850000
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202
15678U102
758
134175
SH
OTR
134175
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
361822
546931
SH
OTR
546931
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
28730
2478079
SH
OTR
2478079
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
36077
51910000
PRN
OTR
51910000
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
6738
600000
SH
OTR
600000
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
21600
750000
SH
OTR
750000
0
0
CORELOGIC INC
COM
21871D103
44384
574028
SH
OTR
574028
0
0
CURIS INC
COM NEW
231269200
5938
725000
SH
OTR
725000
0
0
CYTOKINETICS INC
COM NEW
23282W605
49872
2400000
SH
OTR
2400000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
17121
300000
SH
OTR
300000
0
0
DERMTECH INC
COM
24984K105
27934
861090
SH
OTR
861090
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
74728
1775000
SH
OTR
1775000
0
0
EQUIFAX INC
COM
294429105
71483
370684
SH
OTR
370684
0
0
EQUILLIUM INC
COM
29446K106
3745
700000
SH
OTR
700000
0
0
EXELIXIS INC
COM
30161Q104
220770
11000000
SH
OTR
11000000
0
0
FACEBOOK INC
CL A
30303M102
315228
1154005
SH
OTR
1154005
0
0
FATE THERAPEUTICS INC
COM
31189P102
272790
3000000
SH
OTR
3000000
0
0
FIBROGEN INC
COM
31572Q808
70471
1900000
SH
OTR
1900000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
445474
3149118
SH
OTR
3149118
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
6804
400000
SH
OTR
400000
0
0
GENERATION BIO CO
COM
37148K100
64321
2268819
SH
OTR
2268819
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
843
85838
SH
OTR
85838
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
9032
10000000
PRN
OTR
10000000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
20561
1115000
SH
OTR
1
1115000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
182515
1640437
SH
OTR
1640437
0
0
HOWMET AEROSPACE INC
COM
443201108
139603
4891479
SH
OTR
4891479
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
4408
400000
SH
OTR
400000
0
0
IMMUNOGEN INC
COM
45253H101
6450
1000000
SH
OTR
1000000
0
0
INHIBRX INC
COM
45720L107
16815
510000
SH
OTR
510000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
36552
32500000
PRN
OTR
32500000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
12240
225000
SH
OTR
225000
0
0
INVENTIVA SA
ADS
46124U107
2320
160000
SH
OTR
160000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
42405
750000
SH
OTR
750000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
278400
6000000
SH
OTR
6000000
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
29894
29689000
PRN
OTR
29689000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
71760
81762000
PRN
OTR
81762000
0
0
IQIYI INC
NOTE 4.000%12/1
46267XAE8
20000
20000000
PRN
OTR
20000000
0
0
IQVIA HLDGS INC
COM
46266C105
724475
4043506
SH
OTR
4043506
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
2733
2500000
PRN
OTR
2500000
0
0
IVERIC BIO INC
COM
46583P102
5215
754740
SH
OTR
754740
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
72344
354400
SH
OTR
354400
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
71113
700000
SH
OTR
700000
0
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
43527
35000000
PRN
OTR
35000000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
21108
343000
SH
OTR
343000
0
0
KINNATE BIOPHARMA INC
COM
49705R105
9945
250000
SH
OTR
250000
0
0
KRYSTAL BIOTECH INC
COM
501147102
31500
525000
SH
OTR
525000
0
0
KURA ONCOLOGY INC
COM
50127T109
4083
125000
SH
OTR
125000
0
0
LANTHEUS HLDGS INC
COM
516544103
35749
2650000
SH
OTR
2650000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
76080
5357750
SH
OTR
5357750
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5943
125000
SH
Call
OTR
125000
0
0
MICROSOFT CORP
COM
594918104
391052
1758168
SH
OTR
1758168
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
192185
875000
SH
OTR
875000
0
0
MOMO INC
NOTE 1.250% 7/0
60879BAB3
93459
110077000
PRN
OTR
110077000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
214480
1154300
SH
OTR
1154300
0
0
NEW YORK TIMES CO
CL A
650111107
338852
6545329
SH
OTR
6545329
0
0
NOVAVAX INC
COM NEW
670002401
30665
275000
SH
OTR
275000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
13052
7000000
PRN
OTR
7000000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
54474
2100000
SH
OTR
2100000
0
0
PANACEA ACQUISITION CORP
CL A
698102100
29250
2500000
SH
OTR
2500000
0
0
PG&E CORP
COM
69331C108
90859
7292042
SH
OTR
7292042
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
89219
14994867
SH
OTR
14994867
0
0
PLIANT THERAPEUTICS INC
COM
729139105
17364
764262
SH
OTR
764262
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
13755
250000
SH
OTR
250000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
48888
2425000
SH
OTR
2425000
0
0
QIAGEN NV
SHS NEW
N72482123
172120
3256771
SH
OTR
3256771
0
0
RADIUS HEALTH INC
COM NEW
750469207
37638
2107400
SH
OTR
2107400
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
5995
6783000
PRN
OTR
6783000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
324820
4542306
SH
OTR
4542306
0
0
READY CAPITAL CORP
COM
75574U101
16810
1350226
SH
OTR
1350226
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
10968
200000
SH
OTR
200000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
90836
1050000
SH
OTR
1050000
0
0
SALESFORCE COM INC
COM
79466L302
313555
1409045
SH
OTR
1409045
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
102294
600000
SH
OTR
600000
0
0
SAVARA INC
COM
805111101
5120
4452086
SH
OTR
4452086
0
0
SHATTUCK LABS INC
COM
82024L103
5241
100000
SH
OTR
100000
0
0
SHERWIN WILLIAMS CO
COM
824348106
286149
389366
SH
OTR
389366
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
2207
47620
SH
OTR
47620
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
510346
1365000
SH
Put
OTR
1365000
0
0
SURFACE ONCOLOGY INC
COM
86877M209
9240
1000000
SH
OTR
1000000
0
0
TG THERAPEUTICS INC
COM
88322Q108
5202
100000
SH
OTR
100000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
53806
56695000
PRN
OTR
56695000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
518994
1114248
SH
OTR
1114248
0
0
TIFFANY & CO NEW
COM
886547108
300626
2287000
SH
OTR
2287000
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
11426
1080000
SH
OTR
1080000
0
0
T-MOBILE US INC
COM
872590104
532547
3949181
SH
OTR
3949181
0
0
TRANSUNION
COM
89400J107
172056
1734082
SH
OTR
1734082
0
0
UNIQURE NV
SHS
N90064101
10839
300000
SH
OTR
300000
0
0
VISA INC
COM CL A
92826C839
487353
2228104
SH
OTR
2228104
0
0
WABTEC
COM
929740108
365808
4997371
SH
OTR
4997371
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
202780
962500
SH
OTR
1
962500
0
0
XPO LOGISTICS INC
COM
983793100
13112
110000
SH
OTR
110000
0
0
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
18329
510000
SH
OTR
510000
0
0
ZOGENIX INC
COM NEW
98978L204
44978
2250000
SH
OTR
2250000
0
0
ZYMEWORKS INC
COM
98985W102
35445
750000
SH
OTR
750000
0
0