Farallon Capital Management
CIK 0000909661 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| SPY | 6,000,000 | $4.5B | New | $4.5B | NEW POSITIONShares | |
| RVMD | 13,550,796 | $2.5B | New | $2.5B | NEW POSITIONShares | |
| EA | 7,919,500 | $1.6B | +450K | $101M | Shares | |
| BBIO | 10,743,063 | $800M | New | $800M | NEW POSITIONShares | |
| PTGX | 6,348,906 | $778M | New | $778M | NEW POSITIONShares | |
| EXEL | 13,468,010 | $733M | New | $733M | NEW POSITIONShares | |
| LQDA | 8,365,038 | $667M | New | $667M | NEW POSITIONShares | |
| AMZN | 2,632,994 | $628M | New | $628M | NEW POSITIONShares | |
| LNTH | 5,583,479 | $619M | New | $619M | NEW POSITIONShares | |
| NTRA | 2,218,366 | $602M | New | $602M | NEW POSITIONShares | |
| UNH | 1,270,532 | $528M | New | $528M | NEW POSITIONShares | |
| TMO | 1,049,185 | $526M | New | $526M | NEW POSITIONShares | |
| ROIV | 14,309,000 | $506M | New | $506M | NEW POSITIONShares | |
| AON | 1,382,562 | $459M | New | $459M | NEW POSITIONShares | |
| BSX | 10,521,184 | $449M | New | $449M | NEW POSITIONShares | |
| AVGO | 1,151,800 | $435M | New | $435M | NEW POSITIONShares | |
| MSFT | 1,112,863 | $415M | New | $415M | NEW POSITIONShares | |
| TNGX | 12,277,000 | $384M | New | $384M | NEW POSITIONShares | |
| KKR | 4,118,300 | $378M | New | $378M | NEW POSITIONShares | |
| SNPS | 829,600 | $370M | New | $370M | NEW POSITIONShares | |
| BEAM | 10,236,396 | $351M | New | $351M | NEW POSITIONShares | |
| CRNX | 8,989,098 | $336M | New | $336M | NEW POSITIONShares | |
| GRAL | 4,161,584 | $284M | New | $284M | NEW POSITIONShares | |
| WAB | 894,503 | $241M | New | $241M | NEW POSITIONShares | |
| IMVT | 5,805,000 | $224M | New | $224M | NEW POSITIONShares | |
| TWST | 2,136,400 | $220M | New | $220M | NEW POSITIONShares | |
| AGIO | 5,917,400 | $220M | New | $220M | NEW POSITIONShares | |
| ARMK | 3,625,731 | $206M | New | $206M | NEW POSITIONShares | |
| BIDU | 1,203,785 | $138M | New | $138M | NEW POSITIONShares | |
| NVO | 2,619,000 | $126M | New | $126M | NEW POSITIONShares | |
| ACHC | 4,220,800 | $125M | New | $125M | NEW POSITIONShares | |
| BTSG | 1,732,800 | $121M | New | $121M | NEW POSITIONShares | |
| AZN | 574,000 | $109M | New | $109M | NEW POSITIONShares | |
| JNJ | 408,000 | $104M | New | $104M | NEW POSITIONShares | |
| SOXX | 130,000 | $83M | New | $83M | NEW POSITIONShares | |
| — | 87,858,000 | $75M | New | $75M | NEW POSITIONPrincipal | |
| — | 2,368,200 | $65M | New | $65M | NEW POSITIONShares | |
| NVS | 363,000 | $57M | New | $57M | NEW POSITIONShares | |
| GH | 322,200 | $48M | New | $48M | NEW POSITIONShares | |
| — | 45,000,000 | $47M | New | $47M | NEW POSITIONPrincipal | |
| AVTX | 2,498,000 | $46M | New | $46M | NEW POSITIONShares | |
| JOYY | 699,200 | $46M | New | $46M | NEW POSITIONShares | |
| ASMB | 1,604,590 | $44M | New | $44M | NEW POSITIONShares | |
| ENTA | 2,418,202 | $35M | New | $35M | NEW POSITIONShares | |
| MAZE | 1,107,814 | $33M | New | $33M | NEW POSITIONShares | |
| CGON | 400,000 | $28M | New | $28M | NEW POSITIONShares | |
| MRK | 199,000 | $26M | New | $26M | NEW POSITIONShares | |
| WRBY | 828,000 | $25M | New | $25M | NEW POSITIONShares | |
| PCSC | 2,250,000 | $24M | New | $24M | NEW POSITIONShares | |
| KLRA | 1,100,000 | $24M | New | $24M | NEW POSITIONShares |