FARALLON CAPITAL MANAGEMENT, L.L.C.
Q2 2026 13F filing
Updated 27 days ago89 disclosed positions worth $21.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $4.5B | 6.00M | 20.67% | — |
| 2 | R RVMDW REVOLUTION MEDICINES INC | $2.5B | 13.55M | 11.71% | — |
| 3 | E EA ELECTRONIC ARTS INC | $1.6B | 7.92M | 7.49% | — |
| 4 | B BBIO BRIDGEBIO PHARMA INC | $800.1M | 10.74M | 3.69% | — |
| 5 | P PB PROTAGONIST THERAPEUTICS INC | $778.2M | 6.35M | 3.59% | — |
| 6 | E EXEL EXELIXIS INC | $732.8M | 13.47M | 3.38% | — |
| 7 | L LQDA LIQUIDIA CORPORATION | $666.9M | 8.37M | 3.08% | — |
| 8 | A AMZN AMAZON COM INC | $627.5M | 2.63M | 2.90% | — |
| 9 | L LNTH LANTHEUS HLDGS INC | $619.4M | 5.58M | 2.86% | — |
| 10 | N NTRA NATERA INC | $602.2M | 2.22M | 2.78% | — |
| 11 | U UNH UNITEDHEALTH GROUP INC | $528.1M | 1.27M | 2.44% | — |
| 12 | T TMO THERMO FISHER SCIENTIFIC INC | $526M | 1.05M | 2.43% | — |
| 13 | R ROIV ROIVANT SCIENCES LTD | $506.4M | 14.31M | 2.34% | — |
| 14 | A AON AON PLC | $458.6M | 1.38M | 2.12% | — |
| 15 | B BSX BOSTON SCIENTIFIC CORP | $449M | 10.52M | 2.07% | — |
| 16 | A AVGO BROADCOM INC | $435.1M | 1.15M | 2.01% | — |
| 17 | M MSFT MICROSOFT CORP | $415.1M | 1.11M | 1.92% | — |
| 18 | T TNGX TANGO THERAPEUTICS INC | $383.8M | 12.28M | 1.77% | — |
| 19 | K KKRS KKR & CO INC | $378M | 4.12M | 1.74% | — |
| 20 | S SNPS SYNOPSYS INC | $370.1M | 829.6K | 1.71% | — |
| 21 | B BEAM BEAM THERAPEUTICS INC | $351.3M | 10.24M | 1.62% | — |
| 22 | C CRNX CRINETICS PHARMACEUTICALS IN | $336.4M | 8.99M | 1.55% | — |
| 23 | G GRAL GRAIL INC | $284.1M | 4.16M | 1.31% | — |
| 24 | W WAB WABTEC | $241.2M | 894.5K | 1.11% | — |
| 25 | I IMVT IMMUNOVANT INC | $223.7M | 5.80M | 1.03% | — |
| 26 | T TWST TWIST BIOSCIENCE CORP | $219.8M | 2.14M | 1.01% | — |
| 27 | M MGRB AGIOS PHARMACEUTICALS INC | $219.6M | 5.92M | 1.01% | — |
| 28 | A ARMK ARAMARK | $206.3M | 3.63M | 0.95% | — |
| 29 | B BAIDF BAIDU INC | $137.6M | 1.20M | 0.63% | — |
| 30 | N NONOF NOVO-NORDISK A S | $125.6M | 2.62M | 0.58% | — |
| 31 | A ACHC ACADIA HEALTHCARE COMPANY IN | $124.6M | 4.22M | 0.57% | — |
| 32 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $120.8M | 1.73M | 0.56% | — |
| 33 | A AZN ASTRAZENECA PLC | $108.8M | 574.0K | 0.50% | — |
| 34 | J JNJ JOHNSON & JOHNSON | $103.6M | 408.0K | 0.48% | — |
| 35 | E ETHA ISHARES TR | $83.3M | 130.0K | 0.38% | — |
| 36 | S STRD STRATEGY INC | $75.4M | 87.86M | 0.35% | — |
| 37 | P PBLS PARABILIS MEDICINES INC | $64.8M | 2.37M | 0.30% | — |
| 38 | N NVSEF NOVARTIS AG | $56.9M | 363.0K | 0.26% | — |
| 39 | G GH GUARDANT HEALTH INC | $48.3M | 322.2K | 0.22% | — |
| 40 | ? N/A VNET GROUP INC | $46.8M | 45.00M | 0.22% | — |
| 41 | A AVTX AVALO THERAPEUTICS INC | $46.2M | 2.50M | 0.21% | — |
| 42 | J JBGS JOYY INC | $46.1M | 699.2K | 0.21% | — |
| 43 | A ASH ASSEMBLY BIOSCIENCES INC | $44.1M | 1.60M | 0.20% | — |
| 44 | E ENTA ENANTA PHARMACEUTICALS INC | $35.3M | 2.42M | 0.16% | — |
| 45 | M MAZE MAZE THERAPEUTICS INC | $33.1M | 1.11M | 0.15% | — |
| 46 | C CGON CG ONCOLOGY INC | $28.4M | 400.0K | 0.13% | — |
| 47 | M MRK MERCK & CO INC | $25.6M | 199.0K | 0.12% | — |
| 48 | W WRBY WARBY PARKER INC | $25.1M | 828.0K | 0.12% | — |
| 49 | ? N/A PERCEPTIVE CAP SOLUTIONS COR | $24.5M | 2.25M | 0.11% | — |
| 50 | K KLRA KAILERA THERAPEUTICS INC | $24.2M | 1.10M | 0.11% | — |