FARALLON CAPITAL MANAGEMENT LLC
Top Portfolio Positions
160 positions ·
$14,973,084,132 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
13,604,796 | $1,323,066,411 | 8.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,218,394 | $878,564,918 | 5.87% | |
| MSFT |
Microsoft Corp
Technology
|
2,344,779 | $867,966,842 | 5.80% | |
| AON |
Aon plc
Financial Services
|
2,512,638 | $811,029,293 | 5.42% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
9,365,463 | $695,479,282 | 4.64% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
6,348,906 | $669,174,692 | 4.47% | |
| NTRA |
Natera, Inc.
Healthcare
|
3,207,366 | $641,441,126 | 4.28% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
13,111,010 | $562,331,218 | 3.76% | |
| AVGO |
Broadcom Inc.
Technology
|
1,779,500 | $550,773,045 | 3.68% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
1,821,706 | $492,935,426 | 3.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BEAM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,509,805 | 10,134,696 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $278,949,436 | 10,063,111 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $244,231,703 | 10,063,111 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $170,323,018 | 10,013,111 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $193,896,007 | 9,928,111 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $204,330,250 | 8,239,123 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $201,099,013 | 8,208,123 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $185,404,471 | 7,913,123 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $149,068,319 | 4,511,753 | Shares | Other | 2024-05-24 | |
| 2023-12-31 | $111,758,596 | 4,105,753 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $107,788,227 | 4,481,839 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $109,887,797 | 3,441,522 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $105,085,421 | 3,431,921 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $132,970,910 | 3,399,921 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $172,993,750 | 3,631,271 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $134,411,610 | 3,472,271 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $148,658,375 | 2,594,387 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $180,501,436 | 2,265,045 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $149,447,505 | 1,717,590 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $193,065,000 | 1,500,000 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $47,422,179 | 592,481 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $3,062,952 | 170,164 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||