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 EXEL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $562,331,218 | 13,111,010 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $688,547,385 | 15,709,500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $805,411,950 | 19,501,500 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $706,844,840 | 16,035,500 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $831,936,820 | 22,533,500 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $780,535,350 | 23,439,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $659,402,475 | 25,410,500 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $608,993,175 | 27,102,500 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $633,080,805 | 26,678,500 | Shares | Other | 2024-05-24 | |
| 2023-12-31 | $638,961,655 | 26,634,500 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $565,041,000 | 25,860,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $494,184,600 | 25,860,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $455,475,060 | 23,466,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $174,325,109 | 10,868,149 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $167,397,233 | 10,675,844 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $211,828,363 | 10,174,273 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $238,489,782 | 10,520,061 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $161,945,389 | 8,859,157 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $204,206,311 | 9,659,712 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $200,420,000 | 11,000,000 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $242,842,500 | 10,750,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $220,770,000 | 11,000,000 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $262,837,500 | 10,750,000 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $243,335,000 | 10,250,000 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $172,200,000 | 10,000,000 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||