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 |
|---|---|---|---|---|---|
| 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 PACB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,200 | 135,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $252,450 | 135,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $172,800 | 135,000 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $167,400 | 135,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $159,300 | 135,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $247,050 | 135,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $229,500 | 135,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $184,950 | 135,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,146,695 | 3,772,452 | Shares | Other | 2024-05-24 | |
| 2023-12-31 | $60,737,339 | 6,191,370 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $85,371,402 | 10,224,120 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $110,896,996 | 8,338,120 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $73,592,289 | 6,355,120 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $32,755,992 | 4,004,400 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $14,849,380 | 1,631,800 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $41,850,684 | 2,045,488 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $50,901,987 | 1,992,250 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $8,742,500 | 250,000 | Shares | Other | 2021-08-13 | |
| 2020-12-31 | $54,474,000 | 2,100,000 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $40,109,409 | 4,063,770 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $10,350,000 | 3,000,000 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,180,000 | 3,000,000 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||