Farallon Capital Management, L.l.c. 13F holdings
Farallon Capital Management, L.l.c. reported 80 positions with a total reported value of $16.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: RVMD REVOLUTION MEDICINES INC (15.0%), EA ELECTRONIC ARTS INC (9.6%), BBIO BRIDGEBIO PHARMA INC (4.7%), PTGX PROTAGONIST THERAPEUTICS INC (4.6%), EXEL EXELIXIS INC (4.3%). Against 2026-03-31 it opened 18 new positions and exited 104. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 80 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | 13,670,881 | $2.5B | 15.0% |
| EA ELECTRONIC ARTS INC | 7,919,500 | $1.6B | 9.6% |
| BBIO BRIDGEBIO PHARMA INC | 10,743,063 | $800.1M | 4.7% |
| PTGX PROTAGONIST THERAPEUTICS INC | 6,348,906 | $778.2M | 4.6% |
| EXEL EXELIXIS INC | 13,468,010 | $732.8M | 4.3% |
| LQDA LIQUIDIA CORPORATION | 8,365,038 | $666.9M | 3.9% |
| AMZN AMAZON COM INC | 2,632,994 | $627.5M | 3.7% |
| LNTH LANTHEUS HLDGS INC | 5,583,479 | $619.4M | 3.7% |
| NTRA NATERA INC | 2,218,366 | $602.2M | 3.6% |
| UNH UNITEDHEALTH GROUP INC | 1,270,532 | $528.1M | 3.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 1,049,185 | $526.0M | 3.1% |
| ROIV ROIVANT SCIENCES LTD | 14,309,000 | $506.4M | 3.0% |
| AON AON PLC | 1,382,562 | $458.6M | 2.7% |
| BSX BOSTON SCIENTIFIC CORP | 10,521,184 | $449.0M | 2.7% |
| AVGO BROADCOM INC | 1,151,800 | $435.1M | 2.6% |
| MSFT MICROSOFT CORP | 1,112,863 | $415.1M | 2.4% |
| TNGX TANGO THERAPEUTICS INC | 12,277,000 | $383.8M | 2.3% |
| KKR KKR & CO INC | 4,118,300 | $378.0M | 2.2% |
| SNPS SYNOPSYS INC | 829,600 | $370.1M | 2.2% |
| BEAM BEAM THERAPEUTICS INC | 10,236,396 | $351.3M | 2.1% |
| CRNX CRINETICS PHARMACEUTICALS IN | 8,989,098 | $336.4M | 2.0% |
| GRAL GRAIL INC | 4,161,584 | $284.1M | 1.7% |
| WABTEC | 894,503 | $241.2M | 1.4% |
| IMVT IMMUNOVANT INC | 5,805,000 | $223.7M | 1.3% |
| TWST TWIST BIOSCIENCE CORP | 2,136,400 | $219.8M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PBLS PARABILIS MEDICINES INC | 2,368,200 | $64.8M | 0.4% |
| NVS NOVARTIS AG | 363,000 | $56.9M | 0.3% |
| WRBY WARBY PARKER INC | 828,000 | $25.1M | 0.1% |
| KLRA KAILERA THERAPEUTICS INC | 1,100,000 | $24.2M | 0.1% |
| AXTA AXALTA COATING SYS LTD | 478,000 | $16.4M | <0.1% |
| BIIB BIOGEN INC | 71,000 | $15.3M | <0.1% |
| TSHA TAYSHA GENE THERAPIES INC | 2,250,000 | $15.3M | <0.1% |
| MOBI MOBIA MED INC | 1,128,557 | $15.1M | <0.1% |
| ALMR ALAMAR BIOSCIENCES INC | 462,900 | $12.5M | <0.1% |
| IFRX INFLARX NV | 3,325,000 | $7.4M | <0.1% |
| SMG SCOTTS MIRACLE-GRO CO | 88,000 | $6.0M | <0.1% |
| WAY WAYSTAR HLDG CORP | 264,900 | $5.4M | <0.1% |
| BC BRUNSWICK CORP | 61,000 | $5.1M | <0.1% |
| GNTX GENTEX CORP | 199,000 | $5.0M | <0.1% |
| IDEXX LABS INC | 9,000 | $4.7M | <0.1% |
| CMC COMMERCIAL METALS CO | 67,000 | $4.2M | <0.1% |
| JATT JATT II ACQUISITION CORP | 300,000 | $3.4M | <0.1% |
| SGMT SAGIMET BIOSCIENCES INC | 415,000 | $3.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 104 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SCHW SCHWAB CHARLES CORP | 3,955,657 | $371.8M | 2.2% |
| GOOGL ALPHABET INC | 996,231 | $285.8M | 1.7% |
| V VISA INC | 840,710 | $254.1M | 1.5% |
| DIS DISNEY WALT CO | 2,401,591 | $231.5M | 1.4% |
| MA MASTERCARD INCORPORATED | 435,071 | $217.4M | 1.3% |
| MCK MCKESSON CORP | 234,300 | $202.8M | 1.2% |
| CENTESSA PHARMACEUTICALS PLC | 4,809,000 | $191.0M | 1.1% |
| TYRA TYRA BIOSCIENCES INC | 3,580,818 | $137.1M | 0.8% |
| THC TENET HEALTHCARE CORP | 452,153 | $85.3M | 0.5% |
| CAH CARDINAL HEALTH INC | 368,000 | $77.8M | 0.5% |
| PCVX VAXCYTE INC | 1,261,000 | $73.3M | 0.4% |
| DNTH DIANTHUS THERAPEUTICS INC | 836,000 | $70.2M | 0.4% |
| CGON CG ONCOLOGY INC | 674,000 | $45.6M | 0.3% |
| BITW BITWISE 10 CRYPTO INDEX ETF | 603,000 | $26.9M | 0.2% |
| RPRX ROYALTY PHARMA PLC | 493,000 | $23.6M | 0.1% |
| CECO CECO ENVIRONMENTAL CORP | 234,000 | $13.9M | <0.1% |
| GDS GDS HLDGS LTD | 292,000 | $11.8M | <0.1% |
| FORM FORMFACTOR INC | 56,500 | $5.5M | <0.1% |
| MTZ MASTEC INC | 17,000 | $5.5M | <0.1% |
| ENTG ENTEGRIS INC | 45,500 | $5.3M | <0.1% |
| C CITIGROUP INC | 47,000 | $5.3M | <0.1% |
| H HYATT HOTELS CORP | 36,000 | $5.2M | <0.1% |
| WAL WESTERN ALLIANCE BANCORP | 73,000 | $5.2M | <0.1% |
| TKR TIMKEN CO | 51,000 | $5.1M | <0.1% |
| FLEX FLEXTRONICS INTL LTD | 78,000 | $5.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IMVT IMMUNOVANT INC | 1,546,000 | 5,805,000 | +275.5% | $223.7M |
| ROIV ROIVANT SCIENCES LTD | 9,675,000 | 14,309,000 | +47.9% | $506.4M |
| BSX BOSTON SCIENTIFIC CORP | 7,470,684 | 10,521,184 | +40.8% | $449.0M |
| BBIO BRIDGEBIO PHARMA INC | 9,365,463 | 10,743,063 | +14.7% | $800.1M |
| TNGX TANGO THERAPEUTICS INC | 9,097,411 | 12,277,000 | +35.0% | $383.8M |
| EA ELECTRONIC ARTS INC | 7,470,000 | 7,919,500 | +6.0% | $1.6B |
| NVO NOVO-NORDISK A S | 782,000 | 2,619,000 | +234.9% | $125.6M |
| BIDU BAIDU INC | 443,785 | 1,203,785 | +171.3% | $137.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 881,485 | 1,049,185 | +19.0% | $526.0M |
| ACHC ACADIA HEALTHCARE COMPANY IN | 1,736,800 | 4,220,800 | +143.0% | $124.6M |
| TWST TWIST BIOSCIENCE CORP | 1,427,650 | 2,136,400 | +49.6% | $219.8M |
| JNJ JOHNSON & JOHNSON | 148,000 | 408,000 | +175.7% | $103.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 2,344,779 | 1,112,863 | -52.5% | $415.1M |
| AMZN AMAZON COM INC | 4,218,394 | 2,632,994 | -37.6% | $627.5M |
| AON AON PLC | 2,512,638 | 1,382,562 | -45.0% | $458.6M |
| NTRA NATERA INC | 3,207,366 | 2,218,366 | -30.8% | $602.2M |
| AVGO BROADCOM INC | 1,779,500 | 1,151,800 | -35.3% | $435.1M |
| UNH UNITEDHEALTH GROUP INC | 1,821,706 | 1,270,532 | -30.3% | $528.1M |
| WABTEC | 1,609,403 | 894,503 | -44.4% | $241.2M |
| SNPS SYNOPSYS INC | 1,213,300 | 829,600 | -31.6% | $370.1M |
| ARMK ARAMARK | 6,135,431 | 3,625,731 | -40.9% | $206.3M |
| KKR KKR & CO INC | 4,671,800 | 4,118,300 | -11.8% | $378.0M |
| BBNX BETA BIONICS INC | 3,607,920 | 595,000 | -83.5% | $9.3M |
| WELL WELLTOWER INC | 200,000 | 1,000 | -99.5% | $227.0K |
CIK 909661 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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