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FARALLON CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132

Report Date: 12/31/2018

Position Statistics

Total Positions 103
New Positions 8
Increased Positions 56
Decreased Positions 35
Positions with Activity 91
Sold Out Positions 15
Total Mkt Value (in $ millions) 11,702

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 0.14%
Industrials 13.55%
Consumer Cyclicals 11.1%
Consumer Non-Cyclicals 0.2%
Financials 24.2%
Healthcare 27.92%
Technology 22.72%
Telecommunication Services
Utilities 0.02%

103 Positions as of 12/31/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISK ANALYTICS INC COM 184,891 2,135 1.17 1,441,194
CIGNA CORP NEW COM 177,103 -308,922 (63.56) 1,055,000
TILRAY INC COM CL 2 175,376 New 2,479,515
ASTRAZENECA PLC SPONSORED ADR 167,133 20,004 13.60 3,885,000
LIBERTY GLOBAL PLC SHS CL A 156,239 -17,191 (9.91) 5,972,437
CITRIX SYS INC COM 147,528 -34,627 (19.01) 1,468,234
ARRAY BIOPHARMA INC COM 140,588 15,281 12.20 5,750,000
LIBERTY GLOBAL PLC SHS CL C 125,800 -52,347 (29.38) 4,937,202
ARRIS INTERNATIONAL PLC SHS 113,307 113,307 New 3,580,000
ZOGENIX INC COM NEW 107,487 13,367 14.20 2,050,500
ACCELERON PHARMA INC COM 94,983 11,727 14.09 2,100,000
MIRATI THERAPEUTICS INC COM 94,601 30,927 48.57 1,300,000
ENANTA PHARMACEUTICALS INC COM 89,799 5,582 6.63 925,000
MYOKARDIA INC COM 87,215 3,761 4.51 1,600,278
SIRIUS XM HLDGS INC COM 79,796 79,796 New 13,255,200
SAREPTA THERAPEUTICS INC COM 79,264 55,113 228.21 640,000
GLOBAL BLOOD THERAPEUTICS INC COM 74,168 4,092 5.84 1,450,000
AMARIN CORP PLC SPONS ADR NEW 66,535 3,561 5.65 3,500,000
REATA PHARMACEUTICALS INC CL A 63,714 2,412 3.94 700,000
NOVOCURE LTD ORD SHS 62,325 -4,986 (7.41) 1,250,000