FARALLON CAPITAL MANAGEMENT LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr8,663,4002,311,915
Aetna Inc.5,215,000940,734
NXP Semiconductors N.V.7,815,000915,058
Westinghouse Air Brake Technologies Corporation5,409,481440,494
Time Warner Inc.4,265,000390,120
Dell Technologies Inc.4,703,440382,296
Rockwell Collins2,528,044342,853
Playa Hotels & Resorts N.V.30,606,930330,249
Visa Inc.2,671,998304,661
Alphabet Holding Company, Inc.261,713273,856
Facebook1,525,903269,261
Microsoft Corporation2,305,634197,224
Citrix Systems2,220,383195,394
Fidelity National Information Services2,031,376191,132
IHS Markit4,217,914190,439
Anthem United, Inc.823,000185,183
Biogen Idec Inc.540,000172,028
Monotaro Co., Ltd.1,445,000168,747
Anheuser-Busch Inbev SA1,470,192164,015
Calpine Corporation10,801,403163,425
Verisk Analytics1,663,403159,687
Charter Communications463,625155,759
Equifax1,299,175153,199
Liberty Global4,102,123138,816
Astrazeneca PLC3,765,000130,646
Radius Bancorp Inc.3,936,300125,056
Liberty Global3,270,180117,203
VEON29,433,518113,025
Huntsman Corporation2,425,00080,728
FIBROGEN INC1,657,50078,566
Bristol-Myers Squibb Company1,192,50073,076
Akorn2,251,30072,559
AbbVie Inc700,00067,697
Sage Therapeutics, Inc.400,00065,884
General Communication1,643,80064,141
Ablynx NV2,350,00058,727
ANAPTYSBIO INC561,00056,504
Enanta Pharmaceuticals Inc925,00054,279
QUALCOMM Incorporated789,78350,562
ACCELERON PHARMA INC1,088,00046,175
Amicus Therapeutics2,781,00040,019
MyoKardia Inc863,73236,363
Zogenix850,00034,043
Sutherland Asset Management2,200,00733,330
Savara Inc.2,225,00033,019
Ionis Pharmaceuticals645,00032,444
Grifols1,408,76032,289
Galapagos290,00027,190
Novocure Ltd1,165,00023,533
Intellia Therapeutics, Inc.1,140,00021,911
CRISPR Therapeutics AG858,60220,160
HKN, Inc.1,142,00019,357
Spectrum Brands Holdings170,00019,108
CenturyLink1,144,00019,082
Protagonist Therapeutics, Inc900,00018,720
Editas Medicine, Inc.515,00015,826
Cavium180,00015,089
Iovance Biotherapeutics1,866,90014,935
GLOBAL HEALTHCARE REIT, INC.340,00013,379
The Hain Celestial Group290,00012,293
Akebia Therapeutics, Inc.825,00012,268
Voyager Therapeutics, Inc.654,81210,870
CymaBay Therapeutics1,100,00010,120
Audentes Therapeutics, Inc.319,6629,989
WGL Holdings Inc100,0008,584
Xponential, Inc.90,0008,243
MARINUS PHARMACEUTICALS INC895,0007,303
BGS Acquisition Corp.105,0007,043
Tronox Limited189,3753,884
Kala Pharmaceuticals, Inc.185,0003,421
eWELLNESS HEALTHCARE Corp40,0003,415
Brookdale Senior Living Inc.330,0003,201
Bemis Company60,0002,867
Sanofi6,827,8052,595
Changyou.com Limited70,0002,550

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