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FARALLON CAPITAL MANAGEMENT LLC

CIK
909661
City
SAN FRANCISCO
State / Country
CA

Top Portfolio Positions

160 positions · $14,973,084,132 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AGIO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $192,289,720 5,684,000
2025-12-31 $140,441,726 5,159,505
2025-09-30 $232,051,989 5,781,066
2025-06-30 $191,825,919 5,767,466
2025-03-31 $167,023,653 5,700,466
2024-12-31 $186,462,952 5,674,466
2024-09-30 $251,512,276 5,660,866
2024-06-30 $243,822,126 5,654,502
2024-03-31 $163,469,202 5,590,602
2023-12-31 $92,812,496 4,167,602
2023-09-30 $68,083,017 2,750,829
2023-06-30 $76,147,637 2,688,829
2023-03-31 $48,072,282 2,092,829
2022-12-31 $56,885,278 2,025,829
2022-09-30 $42,330,324 1,496,829
2022-06-30 $29,552,876 1,333,012
2022-03-31 $38,803,979 1,333,012
2021-12-31 $41,303,718 1,256,578
2021-09-30 $37,786,097 818,767
2021-06-30 $63,927,600 1,160,000
2021-03-31 $64,550,000 1,250,000
2020-12-31 $43,330,000 1,000,000
2020-09-30 $37,920,015 1,083,429
2020-06-30 $66,850,000 1,250,000
2020-03-31 $44,350,000 1,250,000