Farallon Capital Management Portfolio
Farallon Capital Management 13F filer (CIK 0000909661).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 86 positions · Total reported value $21.54B · Top-10 concentration 62.5%
Turnover: 77.8% · 21 new · 23 cut · 103 exited
Sector Allocation
Health Care
51.2%
Technology
6.7%
Financials
3.9%
Industrials
3.7%
Materials
0.1%
Utilities
0.0%
Other
30.4%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 6.00M | $4.48B | 20.80% | New |
| 2 | RVMD | REVOLUTION MEDICINES INC | 13.55M | $2.54B | 11.78% | Hold |
| 3 | EA | ELECTRONIC ARTS INC | 7.92M | $1.62B | 7.54% | New |
| 4 | BBIO | BRIDGEBIO PHARMA INC | 10.74M | $800.14M | 3.71% | Add |
| 5 | PTGX | PROTAGONIST THERAPEUTICS INC | 6.35M | $778.25M | 3.61% | Hold |
| 6 | EXEL | EXELIXIS INC | 13.47M | $732.79M | 3.40% | Add |
| 7 | LQDA | LIQUIDIA CORPORATION | 8.37M | $666.94M | 3.10% | Reduce |
| 8 | AMZN | AMAZON COM INC | 2.63M | $627.55M | 2.91% | Reduce |
| 9 | LNTH | LANTHEUS HLDGS INC | 5.58M | $619.43M | 2.88% | Hold |
| 10 | NTRA | NATERA INC | 2.22M | $602.18M | 2.80% | Reduce |
| 11 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.27M | $528.07M | 2.45% | Reduce |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 1.05M | $526.02M | 2.44% | Add |
| 13 | ROIV | ROIVANT SCIENCES LTD | 14.31M | $506.40M | 2.35% | Add |
| 14 | AON | AON PLC | 1.38M | $458.58M | 2.13% | Reduce |
| 15 | BSX | BOSTON SCIENTIFIC CORP | 10.52M | $449.04M | 2.08% | Add |
| 16 | AVGO | BROADCOM INC | 1.15M | $435.09M | 2.02% | Reduce |
| 17 | MSFT | MICROSOFT CORP | 1.11M | $415.12M | 1.93% | Reduce |
| 18 | TNGX | TANGO THERAPEUTICS INC | 12.28M | $383.78M | 1.78% | Add |
| 19 | KKR | KKR & CO INC | 4.12M | $377.98M | 1.75% | Reduce |
| 20 | SNPS | SYNOPSYS INC | 829.60K | $370.06M | 1.72% | Reduce |
| 21 | BEAM | BEAM THERAPEUTICS INC | 10.24M | $351.31M | 1.63% | Add |
| 22 | CRNX | CRINETICS PHARMACEUTICALS IN | 8.99M | $336.37M | 1.56% | Add |
| 23 | GRAL | GRAIL INC | 4.16M | $284.11M | 1.32% | Add |
| 24 | WAB | WABTEC | 894.50K | $241.16M | 1.12% | Reduce |
| 25 | IMVT | IMMUNOVANT INC | 5.80M | $223.67M | 1.04% | Add |
| 26 | TWST | TWIST BIOSCIENCE CORP | 2.14M | $219.79M | 1.02% | Add |
| 27 | AGIO | AGIOS PHARMACEUTICALS INC | 5.92M | $219.59M | 1.02% | Add |
| 28 | ARMK | ARAMARK | 3.63M | $206.30M | 0.96% | Reduce |
| 29 | BIDU | BAIDU INC | 1.20M | $137.58M | 0.64% | Add |
| 30 | NVO | NOVO-NORDISK A S | 2.62M | $125.55M | 0.58% | Add |
| 31 | ACHC | ACADIA HEALTHCARE COMPANY IN | 4.22M | $124.64M | 0.58% | Add |
| 32 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 1.73M | $120.85M | 0.56% | Add |
| 33 | AZN | ASTRAZENECA PLC | 574.00K | $108.84M | 0.51% | Add |
| 34 | JNJ | JOHNSON & JOHNSON | 408.00K | $103.62M | 0.48% | Add |
| 35 | SOXX | ISHARES TR | 130.00K | $83.30M | 0.39% | New |
| 36 | PBLS | PARABILIS MEDICINES INC | 2.37M | $64.82M | 0.30% | New |
| 37 | NVS | NOVARTIS AG | 363.00K | $56.89M | 0.26% | New |
| 38 | GH | GUARDANT HEALTH INC | 322.20K | $48.34M | 0.22% | Add |
| 39 | AVTX | AVALO THERAPEUTICS INC | 2.50M | $46.16M | 0.21% | Add |
| 40 | JOYY | JOYY INC | 699.20K | $46.14M | 0.21% | Add |
| 41 | ASMB | ASSEMBLY BIOSCIENCES INC | 1.60M | $44.09M | 0.20% | Add |
| 42 | ENTA | ENANTA PHARMACEUTICALS INC | 2.42M | $35.26M | 0.16% | Reduce |
| 43 | MAZE | MAZE THERAPEUTICS INC | 1.11M | $33.06M | 0.15% | Add |
| 44 | CGON | CG ONCOLOGY INC | 400.00K | $28.42M | 0.13% | Add |
| 45 | MRK | MERCK & CO INC | 199.00K | $25.57M | 0.12% | Reduce |
| 46 | WRBY | WARBY PARKER INC | 828.00K | $25.12M | 0.12% | New |
| 47 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | 2.25M | $24.48M | 0.11% | Hold |
| 48 | KLRA | KAILERA THERAPEUTICS INC | 1.10M | $24.23M | 0.11% | New |
| 49 | RIO | RIO TINTO PLC | 183.47K | $17.42M | 0.08% | Add |
| 50 | AXTA | AXALTA COATING SYS LTD | 478.00K | $16.36M | 0.08% | New |