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FARALLON CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,675,731,270
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $4,480,620,000
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $2,537,793,075
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $1,623,814,280
- BRIDGEBIO PHARMA INC · COM · 10806X102 · shares: $800,143,332
- PROTAGONIST THERAPEUTICS INC · COM · 74366E102 · shares: $778,248,897
- EXELIXIS INC · COM · 30161Q104 · shares: $732,794,424
- LIQUIDIA CORPORATION · COM NEW · 53635D202 · shares: $666,944,480
- AMAZON COM INC · COM · 023135106 · shares: $627,547,790
- LANTHEUS HLDGS INC · COM · 516544103 · shares: $619,431,160
- NATERA INC · COM · 632307104 · shares: $602,175,451
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 6,000,000 shares | $4,480,620,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 13,550,796 shares | $2,537,793,075 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7,919,500 shares | $1,623,814,280 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 10,743,063 shares | $800,143,332 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 6,348,906 shares | $778,248,897 |
| EXELIXIS INC | COM | 30161Q104 | — | 13,468,010 shares | $732,794,424 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 8,365,038 shares | $666,944,480 |
| AMAZON COM INC | COM | 023135106 | — | 2,632,994 shares | $627,547,790 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 5,583,479 shares | $619,431,160 |
| NATERA INC | COM | 632307104 | — | 2,218,366 shares | $602,175,451 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,270,532 shares | $528,071,215 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,049,185 shares | $526,019,392 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 14,309,000 shares | $506,395,510 |
| AON PLC | SHS CL A | G0403H108 | — | 1,382,562 shares | $458,581,990 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,521,184 shares | $449,044,133 |
| BROADCOM INC | COM | 11135F101 | — | 1,151,800 shares | $435,092,450 |
| MICROSOFT CORP | COM | 594918104 | — | 1,112,863 shares | $415,120,156 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 12,277,000 shares | $383,779,020 |
| KKR & CO INC | COM | 48251W104 | — | 4,118,300 shares | $377,977,574 |
| SYNOPSYS INC | COM | 871607107 | — | 829,600 shares | $370,059,672 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 10,236,396 shares | $351,313,111 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 8,989,098 shares | $336,372,047 |
| GRAIL INC | COM | 384747101 | — | 4,161,584 shares | $284,111,340 |
| WABTEC | COM | 929740108 | — | 894,503 shares | $241,158,009 |
| IMMUNOVANT INC | COM | 45258J102 | — | 5,805,000 shares | $223,666,650 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,136,400 shares | $219,792,832 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 5,917,400 shares | $219,594,714 |
| ARAMARK | COM | 03852U106 | — | 3,625,731 shares | $206,304,094 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,203,785 shares | $137,580,588 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,619,000 shares | $125,554,860 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 4,220,800 shares | $124,640,224 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,732,800 shares | $120,845,472 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 574,000 shares | $108,841,880 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 408,000 shares | $103,619,760 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 130,000 shares | $83,298,800 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 87,858,000 principal | $75,366,666 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 2,368,200 shares | $64,817,634 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 363,000 shares | $56,889,360 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 322,200 shares | $48,339,666 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | — | 45,000,000 principal | $46,808,834 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 2,498,000 shares | $46,163,040 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 699,200 shares | $46,140,208 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 1,604,590 shares | $44,094,133 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 2,418,202 shares | $35,257,385 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1,107,814 shares | $33,057,170 |
| CG ONCOLOGY INC | COM | 156944100 | CALL | 400,000 shares | $28,420,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 199,000 shares | $25,571,500 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 828,000 shares | $25,121,520 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | — | 2,250,000 shares | $24,480,000 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 1,100,000 shares | $24,233,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 183,475 shares | $17,417,282 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 478,000 shares | $16,357,160 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 122,000 shares | $16,257,720 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,992,000 shares | $16,015,680 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 123,500 shares | $15,825,290 |
| BIOGEN INC | COM | 09062X103 | — | 71,000 shares | $15,340,260 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,250,000 shares | $15,322,500 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 1,128,557 shares | $15,122,664 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 15,000,000 principal | $14,189,967 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 2,365,000 shares | $13,125,750 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 462,900 shares | $12,539,961 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 2,859,675 shares | $10,552,201 |
| BETA BIONICS INC | COM | 08659B102 | — | 595,000 shares | $9,323,650 |
| INFLARX NV | COM | N44821101 | — | 3,325,000 shares | $7,448,000 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 88,000 shares | $5,993,680 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 264,900 shares | $5,438,397 |
| BRUNSWICK CORP | COM | 117043109 | — | 61,000 shares | $5,138,640 |
| GENTEX CORP | COM | 371901109 | — | 199,000 shares | $5,028,730 |
| IDEXX LABS INC | COM | 45168D104 | — | 9,000 shares | $4,737,960 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 1,240,843 shares | $4,578,711 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 67,000 shares | $4,204,250 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 300,000 shares | $3,408,000 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 415,000 shares | $3,207,950 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 2,632,000 principal | $2,318,158 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 58,214 shares | $1,657,935 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 40,000 shares | $1,355,200 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 120,085 shares | $1,128,799 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 17,000 shares | $657,900 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 990,000 shares | $297,000 |
| ALEANNA INC | COM CL A | 01444V103 | — | 78,400 shares | $227,360 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,000 shares | $226,970 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 405,316 shares | $41,423 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 255,800 shares | $30,696 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 14,200 shares | $23,856 |
| GERON CORP | COM | 374163103 | — | 14,400 shares | $18,432 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 375,000 shares | $17,550 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 18,000 shares | $17,100 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 20,700 shares | $15,740 |
| BEYOND MEAT INC | COM | 08862E109 | — | 19,000 shares | $14,250 |