Farallon Capital Management LLC — Q2 2021 13F 持股

Name: Farallon Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000909661

申報總市值

US$175.4億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLNXEUR	Xilinx INC	股票-其他	58.24%	—	+11.09%
2	NUANEUR	Nuance Communications INC	股票-其他	39.18%	—	—
3	AJRDEUR	Aerojet Rocketdyne Holdings	股票-其他	2.58%	—	—

本季持股變動

Farallon Capital Management LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.8%	—	加碼
2	ALXN	Alexion Pharmaceuticals INC	+6.3%	NEW	新建倉
3	WORK	Slack Technologies Inc- Cl A	+2.1%	NEW	新建倉
4	NOW	Servicenow INC	+1.3%	NEW	新建倉
5	NYT	New York Times Co-a	+0.6%	—	加碼
6	BEAM	Beam Therapeutics INC	+0.6%	—	加碼
7	BBL	Bhp Group Plc-adr	+0.4%	—	加碼
8	JAZZ 2 06-15-26	Jazz Investments I LTD	+0.3%	NEW	新建倉
9	NTRA	Natera INC	+0.3%	NEW	新建倉
10	✓	Horizon Therapeutics PLC	+0.2%	NEW	新建倉
11	AVTR	Avantor INC	+0.2%	NEW	新建倉
12	GPOR	Gulfport Energy CORP	+0.2%	NEW	新建倉
13	HWM	Howmet Aerospace INC	+0.2%	—	加碼
14	ALNY	Alnylam Pharmaceuticals INC	+0.2%	—	加碼
15	EXK	Exact Sciences CORP	+0.1%	NEW	新建倉
16	PTGX	Protagonist Therapeutics INC	+0.1%	—	減碼
17	TMO	Thermo Fisher Scientific INC	+0.1%	—	加碼
18	IQ 2 04-01-25	Iqiyi INC	+0.1%	—	加碼
19	2655787D	Blueprint Medicines CORP	+0.1%	—	加碼
20	CRM	Salesforce INC	-0.1%	—	加碼
21	HLT	Hilton Worldwide Holdings In	-0.1%	—	加碼
22	SG7	Sage Therapeutics INC	-0.1%	EXIT	清倉
23	VAREUR	Varian Medical Systems INC	-0.2%	EXIT	清倉
24	IONS	Ionis Pharmaceuticals INC	-0.2%	EXIT	清倉
25	CHTR	Charter Communications Inc-a	-0.2%	—	減碼
26	RP	Realpage INC	-0.2%	EXIT	清倉
27	AVGO	Broadcom INC	-0.2%	—	加碼
28	WAB	Wabtec CORP	-0.2%	—	加碼
29	KRYS	Krystal Biotech INC	-0.3%	—	減碼
30	BCABGBP	Bioatla INC	-0.3%	—	減碼
31	RTX	Rtx CORP	-0.3%	—	減碼
32	ARMK	Aramark	-0.3%	—	加碼
33	LNTH	Lantheus Holdings INC	-0.3%	EXIT	清倉
34	APH1EUR	Aphria INC	-0.3%	EXIT	清倉
35	AON	Aon plc	-0.3%	—	加碼
36	BSX	Boston Scientific CORP	-0.3%	—	減碼
37	✓	Playa Hotels & Resorts NV	-0.3%	—	減碼
38	WTW	Willis Towers Watson Public Limited Company	-0.4%	—	加碼
39	CLGX	Corelogic INC	-0.4%	EXIT	清倉
40	EXEL	Exelixis INC	-0.5%	—	加碼
41	AMRSEUR	Amyris INC	-0.5%	—	減碼
42	ASND	Ascendis Pharma A/S	-0.5%	—	減碼
43	ELV	Elevance Health INC	-0.5%	—	減碼
44	XLRN	Acceleron Pharma INC	-0.6%	—	減碼
45	BX	Blackstone INC	-0.6%	—	減碼
46	EDU	New Oriental Education & Technology Group Inc.	-1.2%	—	減碼
47	IQV	Iqvia Holdings INC	-1.3%	—	減碼
48	GWPH	Gw Pharmaceuticals LTD	-1.5%	EXIT	清倉
49	IPHI	Inphi CORP	-1.7%	EXIT	清倉
50	GOOG	Alphabet Inc-cl C	-2.3%	—	減碼

Farallon Capital Management LLC — Q2 2021 13F 持股

CIK: 0000909661

申報總市值

US$175.4億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLNXEUR	Xilinx INC	股票-其他	58.24%	—	+11.09%
2	NUANEUR	Nuance Communications INC	股票-其他	39.18%	—	—
3	AJRDEUR	Aerojet Rocketdyne Holdings	股票-其他	2.58%	—	—

本季持股變動

Farallon Capital Management LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.8%	—	加碼
2	ALXN	Alexion Pharmaceuticals INC	+6.3%	NEW	新建倉
3	WORK	Slack Technologies Inc- Cl A	+2.1%	NEW	新建倉
4	NOW	Servicenow INC	+1.3%	NEW	新建倉
5	NYT	New York Times Co-a	+0.6%	—	加碼
6	BEAM	Beam Therapeutics INC	+0.6%	—	加碼
7	BBL	Bhp Group Plc-adr	+0.4%	—	加碼
8	JAZZ 2 06-15-26	Jazz Investments I LTD	+0.3%	NEW	新建倉
9	NTRA	Natera INC	+0.3%	NEW	新建倉
10	✓	Horizon Therapeutics PLC	+0.2%	NEW	新建倉
11	AVTR	Avantor INC	+0.2%	NEW	新建倉
12	GPOR	Gulfport Energy CORP	+0.2%	NEW	新建倉
13	HWM	Howmet Aerospace INC	+0.2%	—	加碼
14	ALNY	Alnylam Pharmaceuticals INC	+0.2%	—	加碼
15	EXK	Exact Sciences CORP	+0.1%	NEW	新建倉
16	PTGX	Protagonist Therapeutics INC	+0.1%	—	減碼
17	TMO	Thermo Fisher Scientific INC	+0.1%	—	加碼
18	IQ 2 04-01-25	Iqiyi INC	+0.1%	—	加碼
19	2655787D	Blueprint Medicines CORP	+0.1%	—	加碼
20	CRM	Salesforce INC	-0.1%	—	加碼
21	HLT	Hilton Worldwide Holdings In	-0.1%	—	加碼
22	SG7	Sage Therapeutics INC	-0.1%	EXIT	清倉
23	VAREUR	Varian Medical Systems INC	-0.2%	EXIT	清倉
24	IONS	Ionis Pharmaceuticals INC	-0.2%	EXIT	清倉
25	CHTR	Charter Communications Inc-a	-0.2%	—	減碼
26	RP	Realpage INC	-0.2%	EXIT	清倉
27	AVGO	Broadcom INC	-0.2%	—	加碼
28	WAB	Wabtec CORP	-0.2%	—	加碼
29	KRYS	Krystal Biotech INC	-0.3%	—	減碼
30	BCABGBP	Bioatla INC	-0.3%	—	減碼
31	RTX	Rtx CORP	-0.3%	—	減碼
32	ARMK	Aramark	-0.3%	—	加碼
33	LNTH	Lantheus Holdings INC	-0.3%	EXIT	清倉
34	APH1EUR	Aphria INC	-0.3%	EXIT	清倉
35	AON	Aon plc	-0.3%	—	加碼
36	BSX	Boston Scientific CORP	-0.3%	—	減碼
37	✓	Playa Hotels & Resorts NV	-0.3%	—	減碼
38	WTW	Willis Towers Watson Public Limited Company	-0.4%	—	加碼
39	CLGX	Corelogic INC	-0.4%	EXIT	清倉
40	EXEL	Exelixis INC	-0.5%	—	加碼
41	AMRSEUR	Amyris INC	-0.5%	—	減碼
42	ASND	Ascendis Pharma A/S	-0.5%	—	減碼
43	ELV	Elevance Health INC	-0.5%	—	減碼
44	XLRN	Acceleron Pharma INC	-0.6%	—	減碼
45	BX	Blackstone INC	-0.6%	—	減碼
46	EDU	New Oriental Education & Technology Group Inc.	-1.2%	—	減碼
47	IQV	Iqvia Holdings INC	-1.3%	—	減碼
48	GWPH	Gw Pharmaceuticals LTD	-1.5%	EXIT	清倉
49	IPHI	Inphi CORP	-1.7%	EXIT	清倉
50	GOOG	Alphabet Inc-cl C	-2.3%	—	減碼