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 PTGX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $669,174,692 | 6,348,906 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $536,617,484 | 6,144,006 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $411,600,678 | 6,196,006 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $341,126,771 | 6,172,006 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $295,334,810 | 6,107,006 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $228,898,231 | 5,930,006 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $263,745,270 | 5,861,006 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $202,382,784 | 5,840,773 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $166,028,488 | 5,738,973 | Shares | Other | 2024-05-24 | |
| 2023-12-31 | $131,490,479 | 5,734,430 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $90,846,452 | 5,446,430 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $124,605,696 | 4,511,430 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $60,145,322 | 2,615,014 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $39,842,087 | 3,651,887 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $30,785,407 | 3,651,887 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $29,271,809 | 3,700,608 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $26,863,941 | 1,134,457 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $65,565,982 | 1,917,134 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $42,386,240 | 2,392,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $104,556,038 | 2,329,680 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $62,807,500 | 2,425,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $48,888,000 | 2,425,000 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $53,762,500 | 2,750,000 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $44,150,000 | 2,500,000 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,590,000 | 1,500,000 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||