FARALLON CAPITAL MANAGEMENT LLC

CIK

909661

Location

SAN FRANCISCO, CA

Portfolio Value

Large $21,535,518,376

Diversification

Diversified

Filing Date

Global Rank

#342 / 8,793 ▼ 9 · as of Jun 2026

Top Industry

Biotechnology 43.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.8%

+11.6 pts

Top 5

47.5%

+14.9 pts

Top 10

62.5%

+11.2 pts

HHI

759

Diversified+374

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	55.4%	$11,940,721,321	54
Unclassified	21.2%	$4,563,918,800	2
Communication Services	8.5%	$1,823,360,365	4
Technology	5.7%	$1,236,287,958	5
Financial Services	3.9%	$839,967,563	3
Consumer Cyclical	3.0%	$637,715,159	4
Industrials	2.1%	$451,666,351	3
Basic Materials	0.2%	$39,768,121	4
Energy	0.0%	$1,885,294	2
Real Estate	0.0%	$226,970	1
Consumer Defensive	0.0%	$474	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	+4,634,000	14,309,000	$506,395,510
IMVT	Immunovant, Inc.	+4,259,000	5,805,000	$223,666,650
TNGX	Tango Therapeutics, Inc.	+3,179,589	12,277,000	$383,779,020
BSX	Boston Scientific Corp	+3,050,500	10,521,184	$449,044,133
ALVO	Alvotech	+2,660,000	2,859,675	$10,552,200
ACHC	Acadia Healthcare Company, Inc.	+2,484,000	4,220,800	$124,640,224
NVO	Novo Nordisk A S	+1,837,000	2,619,000	$125,554,860
AVTX	Avalo Therapeutics, Inc.	+1,582,000	2,498,000	$46,163,040
BBIO	BridgeBio Pharma, Inc.	+1,377,600	10,743,063	$800,143,332
VNET	VNET Group, Inc.	+1,368,653	1,992,000	$16,015,680
GRAL	GRAIL, Inc.	+907,900	4,161,584	$284,111,339
BIDU	Baidu, Inc.	+760,000	1,203,785	$137,580,587
MAZE	Maze Therapeutics, Inc.	+734,814	1,107,814	$33,057,169
TWST	Twist Bioscience Corp	+708,750	2,136,400	$219,792,832
—		+651,000	8,989,098	$336,372,047
—		+449,500	7,919,500	$1,623,814,280
ASMB	Assembly Biosciences, Inc.	+377,000	1,604,590	$44,094,133
EXEL	Exelixis, Inc.	+357,000	13,468,010	$732,794,424
AZN	Astrazeneca PLC	+347,501	574,000	$108,841,880
GH	Guardant Health, Inc.	+314,200	322,200	$48,339,666
JNJ	Johnson & Johnson	+260,000	408,000	$103,619,760
AGIO	Agios Pharmaceuticals, Inc.	+233,400	5,917,400	$219,594,714
TMO	Thermo Fisher Scientific Inc.	+167,700	1,049,185	$526,019,391
RIO	Rio Tinto PLC	+129,675	183,475	$17,417,281
JOYY	JOYY Inc.	+121,000	699,200	$46,140,208
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BBNX	Beta Bionics, Inc.	−3,012,920	595,000	$9,323,650
ARMK	Aramark	−2,509,700	3,625,731	$206,304,093
AMZN	Amazon Com Inc	−1,585,400	2,632,994	$627,547,789
MSFT	Microsoft Corp	−1,231,916	1,112,863	$415,120,156
AON	Aon plc	−1,130,076	1,382,562	$458,581,989
NTRA	Natera, Inc.	−989,000	2,218,366	$602,175,450
WAB	Westinghouse Air Brake Technologies Corp	−714,900	894,503	$241,158,008
AVGO	Broadcom Inc.	−627,700	1,151,800	$435,092,450
KKR	KKR & Co. Inc.	−553,500	4,118,300	$377,977,574
UNH	Unitedhealth Group Inc	−551,174	1,270,532	$528,071,215
ENTA	Enanta Pharmaceuticals Inc	−453,660	2,418,202	$35,257,385
SNPS	Synopsys Inc	−383,700	829,600	$370,059,672
TEVA	Teva Pharmaceutical Industries Ltd	−314,000	40,000	$1,355,200
LQDA	Liquidia Corp	−291,000	8,365,038	$666,944,479
CGON	CG Oncology, Inc.	−274,000	400,000	$28,420,000
WELL	Welltower Inc.	−199,000	1,000	$226,970
NTES	NetEase, Inc.	−167,719	123,500	$15,825,290
MRK	Merck & Co., Inc.	−162,000	199,000	$25,571,500
PACB	Pacific Biosciences Of California, Inc.	−120,800	14,200	$23,856
RANI	Rani Therapeutics Holdings, Inc.	−57,300	20,700	$15,732
RVMD	Revolution Medicines, Inc.	−54,000	13,670,881	$2,537,793,074
BGL	Blue Gold Ltd	−44,200	255,800	$0
GERN	Geron Corp	−28,600	14,400	$18,432
CGC	Canopy Growth Corp	−12,000	18,000	$17,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	6,000,000	$4,480,620,000
AAXJ	iShares MSCI All Country Asia ex Japan ETF	130,000	$83,298,800
PBLS	Parabilis Medicines, Inc.	2,368,200	$64,817,634
NVS	Novartis AG	363,000	$56,889,360
WRBY	Warby Parker Inc.	828,000	$25,121,520
KLRA	Kailera Therapeutics, Inc.	1,100,000	$24,233,000
AXTA	Axalta Coating Systems Ltd.	478,000	$16,357,160
BIIB	Biogen Inc.	71,000	$15,340,260
TSHA	Taysha Gene Therapies, Inc.	2,250,000	$15,322,500
MOBI	Mobia Medical, Inc.	1,128,557	$15,122,663
ALMR	Alamar Biosciences, Inc.	462,900	$12,539,961
IFRX	InflaRx N.V.	3,325,000	$7,448,000
SMG	Scotts Miracle-Gro Co	88,000	$5,993,680
WAY	Waystar Holding Corp.	264,900	$5,438,397
BC	Brunswick Corp	61,000	$5,138,640
GNTX	Gentex Corp	199,000	$5,028,730
IDXX	Idexx Laboratories Inc /De	9,000	$4,737,960
CMC	COMMERCIAL METALS Co	67,000	$4,204,250
JATT	JATT II Acquisition Corp.	300,000	$3,408,000
SGMT	Sagimet Biosciences Inc.	415,000	$3,207,950
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	3,955,657	$371,752,644
GOOGL	Alphabet Inc.	996,231	$285,778,824
V	Visa Inc.	840,710	$254,096,190
DIS	Walt Disney Co	2,401,591	$231,465,340
MA	Mastercard Inc	435,071	$217,387,575
MCK	Mckesson Corp	234,300	$202,753,848
TYRA	Tyra Biosciences, Inc.	3,580,818	$137,145,329
THC	Tenet Healthcare Corp	452,153	$85,325,792
CAH	Cardinal Health Inc	368,000	$77,762,080
PCVX	Vaxcyte, Inc.	1,261,000	$73,276,710
DNTH	Dianthus Therapeutics, Inc. /DE/	836,000	$70,157,120
BITW	Bitwise 10 Crypto Index ETF	603,000	$26,898,021
RPRX	Royalty Pharma plc	493,000	$23,649,210
CECO	Ceco Environmental Corp	234,000	$13,941,720
GDS	GDS Holdings Ltd	292,000	$11,764,680
FORM	Formfactor Inc	56,500	$5,479,935
MTZ	Mastec Inc	17,000	$5,469,580
ENTG	Entegris Inc	45,500	$5,334,420
C	Citigroup Inc	47,000	$5,330,270
H	Hyatt Hotels Corp	36,000	$5,176,440
WAL	Western Alliance Bancorporation	73,000	$5,172,050
TKR	Timken Co	51,000	$5,129,070
FLEX	Flex Ltd.	78,000	$5,105,880
SPGI	S&P Global Inc.	12,000	$5,104,079
LFUS	Littelfuse Inc /De	15,000	$5,090,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $21,535,518,376 total · filing declares 89 positions · $21,675,731,270 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	NEW	6,000,000	NEW	$4,480,620,000	NEW	20.81%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	13,670,881	-54,000	$2,537,793,074	+91.8%	11.78%
		Added	7,919,500	+449,500	$1,623,814,280	+6.6%	7.54%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	10,743,063	+1,377,600	$800,143,332	+15.0%	3.72%
PTGX	Protagonist Therapeutics, Inc Healthcare	Held	6,348,906	0	$778,248,897	+16.3%	3.61%
EXEL	Exelixis, Inc. Healthcare	Added	13,468,010	+357,000	$732,794,424	+30.3%	3.40%
LQDA	Liquidia Corp Healthcare	Reduced	8,365,038	-291,000	$666,944,479	+104.2%	3.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,632,994	-1,585,400	$627,547,789	−28.6%	2.91%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	5,583,479	0	$619,431,160	+46.3%	2.88%
NTRA	Natera, Inc. Healthcare	Reduced	2,218,366	-989,000	$602,175,450	−6.1%	2.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,270,532	-551,174	$528,071,215	+7.1%	2.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,049,185	+167,700	$526,019,391	+21.4%	2.44%
ROIV	Roivant Sciences Ltd. Healthcare	Added	14,309,000	+4,634,000	$506,395,510	+89.0%	2.35%
AON	Aon plc Financial Services	Reduced	1,382,562	-1,130,076	$458,581,989	−43.5%	2.13%
BSX	Boston Scientific Corp Healthcare	Added	10,521,184	+3,050,500	$449,044,133	−4.2%	2.09%
AVGO	Broadcom Inc. Technology	Reduced	1,151,800	-627,700	$435,092,450	−21.0%	2.02%
MSFT	Microsoft Corp Technology	Reduced	1,112,863	-1,231,916	$415,120,156	−52.2%	1.93%
TNGX	Tango Therapeutics, Inc. Healthcare	Added	12,277,000	+3,179,589	$383,779,020	+101.7%	1.78%
KKR	KKR & Co. Inc. Financial Services	Reduced	4,118,300	-553,500	$377,977,574	−12.5%	1.76%
SNPS	Synopsys Inc Technology	Reduced	829,600	-383,700	$370,059,672	−23.1%	1.72%
BEAM	Beam Therapeutics Inc. Healthcare	Added	10,236,396	+101,700	$351,313,110	+45.5%	1.63%
		Added	8,989,098	+651,000	$336,372,047	+11.1%	1.56%
GRAL	GRAIL, Inc. Healthcare	Added	4,161,584	+907,900	$284,111,339	+69.0%	1.32%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	894,503	-714,900	$241,158,008	−40.0%	1.12%
IMVT	Immunovant, Inc. Healthcare	Added	5,805,000	+4,259,000	$223,666,650	+482.4%	1.04%
TWST	Twist Bioscience Corp Healthcare	Added	2,136,400	+708,750	$219,792,832	+224.0%	1.02%
AGIO	Agios Pharmaceuticals, Inc. Healthcare	Added	5,917,400	+233,400	$219,594,714	+14.2%	1.02%
ARMK	Aramark Industrials	Reduced	3,625,731	-2,509,700	$206,304,093	−17.1%	0.96%
BIDU	Baidu, Inc. Communication Services	Added	1,203,785	+760,000	$137,580,587	+178.2%	0.64%
NVO	Novo Nordisk A S Healthcare	Added	2,619,000	+1,837,000	$125,554,860	+336.9%	0.58%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Added	4,220,800	+2,484,000	$124,640,224	+206.8%	0.58%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	1,732,800	+115,800	$120,845,472	+75.4%	0.56%
AZN	Astrazeneca PLC Healthcare	Added	574,000	+347,501	$108,841,880	+143.7%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	408,000	+260,000	$103,619,760	+186.4%	0.48%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT	NEW	130,000	NEW	$83,298,800	NEW	0.39%
PBLS	Parabilis Medicines, Inc. Healthcare	NEW	2,368,200	NEW	$64,817,634	NEW	0.30%
NVS	Novartis AG Healthcare	NEW	363,000	NEW	$56,889,360	NEW	0.26%
GH	Guardant Health, Inc. Healthcare	Added	322,200	+314,200	$48,339,666	+6441.6%	0.22%
AVTX	Avalo Therapeutics, Inc. Healthcare	Added	2,498,000	+1,582,000	$46,163,040	+237.6%	0.21%
JOYY	JOYY Inc. Communication Services	Added	699,200	+121,000	$46,140,208	+36.7%	0.21%
ASMB	Assembly Biosciences, Inc. Healthcare	Added	1,604,590	+377,000	$44,094,133	+29.4%	0.20%
ENTA	Enanta Pharmaceuticals Inc Healthcare	Reduced	2,418,202	-453,660	$35,257,385	−2.8%	0.16%
MAZE	Maze Therapeutics, Inc. Healthcare	Added	1,107,814	+734,814	$33,057,169	+196.9%	0.15%
CGON	CG Oncology, Inc. CALL Healthcare	Reduced	400,000	-274,000	$28,420,000	−37.7%	0.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	199,000	-162,000	$25,571,500	−41.1%	0.12%
WRBY	Warby Parker Inc. Healthcare	NEW	828,000	NEW	$25,121,520	NEW	0.12%
FRNM	Freenome, Inc. Healthcare	Held	2,250,000	0	$24,480,000	−0.8%	0.11%
KLRA	Kailera Therapeutics, Inc. Healthcare	NEW	1,100,000	NEW	$24,233,000	NEW	0.11%
RIO	Rio Tinto PLC Basic Materials	Added	183,475	+129,675	$17,417,281	+247.0%	0.08%
AXTA	Axalta Coating Systems Ltd. Basic Materials	NEW	478,000	NEW	$16,357,160	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.