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 NTRA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $641,441,126 | 3,207,366 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $896,742,106 | 3,914,366 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $684,678,168 | 4,253,452 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $814,596,412 | 4,821,809 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $643,105,670 | 4,547,809 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $701,523,704 | 4,431,609 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $578,550,377 | 4,557,309 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $483,033,717 | 4,460,557 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $359,225,887 | 3,927,683 | Shares | Other | 2024-05-24 | |
| 2023-12-31 | $217,666,671 | 3,474,883 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $100,796,322 | 2,277,883 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $64,434,744 | 1,324,183 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $36,742,192 | 661,783 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,752,344 | 143,200 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,988,900 | 227,953 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,170,762 | 230,552 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $44,798,931 | 1,101,252 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $137,536,853 | 1,472,715 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $144,886,932 | 1,300,134 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $56,765,000 | 500,000 | Shares | Other | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||