FARALLON CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, FARALLON CAPITAL MANAGEMENT LLC held in its portfolio 150 assets valued at $20,722,385,989 (i.e. $20.72B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($2.05B), REVOLUTION MEDICINES INC ($1.16B), and MICROSOFT CORP ($1.07B).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FARALLON CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 3000000 | 2045760000 | TR UNIT |
| REVOLUTION MEDICINES INC | 14582796 | 1161519701 | COM |
| MICROSOFT CORP | 2214079 | 1070772886 | COM |
| AMAZON COM INC | 4499894 | 1038665533 | COM |
| AON PLC | 2665238 | 940509185 | SHS CL A |
| NATERA INC | 3914366 | 896742107 | COM |
| BOSTON SCIENTIFIC CORP | 7439564 | 709362427 | COM |
| INVESCO EXCHANGE TRADED FD T | 3600000 | 689616000 | S&P500 EQL WGT |
| EXELIXIS INC | 15709500 | 688547385 | COM |
| BRIDGEBIO PHARMA INC | 8998463 | 688292435 | COM |
| ISHARES TR | 8000000 | 645040000 | IBOXX HI YD ETF |
| PROTAGONIST THERAPEUTICS INC | 6144006 | 536617484 | COM |
| WABTEC | 2476003 | 528502840 | COM |
| UNITEDHEALTH GROUP INC | 1598906 | 527814860 | COM |
| CYBERARK SOFTWARE LTD | 1053040 | 469719022 | SHS |
| DISNEY WALT CO | 4125991 | 469413996 | COM |
| SYNOPSYS INC | 999200 | 469344224 | COM |
| ELI LILLY & CO | 375000 | 403005000 | COM |
| THERMO FISHER SCIENTIFIC INC | 635685 | 368347673 | COM |
| LANTHEUS HLDGS INC | 5427479 | 361198727 | COM |
| ARAMARK | 9357046 | 344900716 | COM |
| SALESFORCE INC | 1261177 | 334098399 | COM |
| SCHWAB CHARLES CORP | 3339657 | 333665131 | COM |
| CRINETICS PHARMACEUTICALS IN | 6933098 | 322735712 | COM |
| BROADCOM INC | 892400 | 308859640 | COM |
| LIQUIDIA CORPORATION | 8656038 | 298546751 | COM NEW |
| NASDAQ INC | 2989213 | 290342259 | COM |
| BEAM THERAPEUTICS INC | 10063111 | 278949437 | COM |
| KKR & CO INC | 2017700 | 257216396 | COM |
| ALPHABET INC | 787040 | 246973152 | CAP STK CL C |
| MCKESSON CORP | 298900 | 245184681 | COM |
| VISA INC | 695910 | 244062596 | COM CL A |
| NEW YORK TIMES CO | 3280678 | 227744667 | CL A |
| DAYFORCE INC | 2925000 | 202293000 | COM |
| GRAIL INC | 2342684 | 200510323 | COM |
| BITWISE 10 CRYPTO INDEX ETF | 3385500 | 198931980 | UNIT BENEFICIAL |
| CBRE GROUP INC | 983771 | 158180539 | CL A |
| AGIOS PHARMACEUTICALS INC | 5159505 | 140441726 | COM |
| CENTESSA PHARMACEUTICALS PLC | 5377068 | 134480471 | SPONSORED ADS |
| BETA BIONICS INC | 4313920 | 131445142 | COM |
| CARDINAL HEALTH INC | 576000 | 118368000 | COM |
| TANGO THERAPEUTICS INC | 13061411 | 115724101 | COM |
| HIMS & HERS HEALTH INC | 3386986 | 109975435 | COM CL A |
| ISHARES BITCOIN TRUST ETF | 2137100 | 106107015 | SHS BEN INT |
| MASTERCARD INCORPORATED | 172671 | 98574420 | CL A |
| CIDARA THERAPEUTICS INC | 382800 | 84556692 | COM NEW |
| TENET HEALTHCARE CORP | 372153 | 73954244 | COM NEW |
| WELLTOWER INC | 343000 | 63664230 | COM |
| TRANSUNION | 675000 | 57881250 | COM |
| TYRA BIOSCIENCES INC | 2066818 | 54336645 | COM |
| VNET GROUP INC | 6285386 | 53174366 | SPONSORED ADS A |
| ABIVAX SA | 387000 | 52188885 | SPONSORED ADS |
| INSMED INC | 253000 | 44032120 | COM PAR $.01 |
| ENANTA PHARMACEUTICALS INC | 2772262 | 43718572 | COM |
| ASSEMBLY BIOSCIENCES INC | 1227590 | 41750336 | COM NEW |
| BAIDU INC | 315300 | 41197098 | SPON ADR REP A |
| ALNYLAM PHARMACEUTICALS INC | 100000 | 39765000 | COM |
| JOYY INC | 578200 | 37444232 | ADS REPSTG COM A |
| ISHARES ETHEREUM TR | 1481001 | 33218852 | SHS |
| STRUCTURE THERAPEUTICS INC | 454000 | 31575700 | SPONSORED ADS |
| MINERALYS THERAPEUTICS INC | 823296 | 29877412 | COM |
| SUNOCOCORP LLC | 606277 | 29877331 | COM SHS LLC |
| PERCEPTIVE CAP SOLUTIONS COR | 2250000 | 29317500 | CL A ORD SHS |
| TERNS PHARMACEUTICALS INC | 642000 | 25936800 | COM |
| ENCOMPASS HEALTH CORP | 234500 | 24889830 | COM |
| AMKOR TECHNOLOGY INC | 464000 | 18318720 | COM |
| VERASTEM INC | 2000000 | 15440000 | COM NEW |
| DOXIMITY INC | 311000 | 13771080 | CL A |
| GUARDANT HEALTH INC | 109000 | 11133260 | COM |
| MEDLINE INC | 260000 | 10920000 | COM CL A |
| NEW ORIENTAL ED & TECHNOLOGY | 196000 | 10785880 | SPON ADR |
| MINERVA NEUROSCIENCES INC | 2365000 | 9507300 | COM NEW |
| GENEDX HOLDINGS CORP | 70000 | 9104200 | COM CL A |
| GRAYSCALE ETHEREUM MINI TR E | 228340 | 6407220 | SHS NEW |
| PRIME MEDICINE INC | 1240843 | 4305725 | COM |
| OSCAR HEALTH INC | 264000 | 3793680 | CL A |
| MADRIGAL PHARMACEUTICALS INC | 3319 | 1932786 | COM |
| SUMMIT MIDSTREAM CORPORATION | 58214 | 1553150 | COM |
| NOVAVAX INC | 195000 | 1310400 | COM NEW |
| SCHRODINGER INC | 71000 | 1269480 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 40000 | 1248400 | SPONSORED ADS |
| CAPRICOR THERAPEUTICS INC | 41000 | 1183260 | COM NEW |
| ARROWHEAD PHARMACEUTICALS IN | 15800 | 1048962 | COM |
| ALVOTECH | 199675 | 1024333 | ORDINARY SHARES |
| BRIGHTSPRING HEALTH SVCS INC | 22000 | 823900 | COM |
| ROIVANT SCIENCES LTD | 37000 | 802900 | SHS |
| ARCUTIS BIOTHERAPEUTICS INC | 26000 | 755040 | COM |
| AXSOME THERAPEUTICS INC | 4000 | 730560 | COM |
| COGENT BIOSCIENCES INC | 17000 | 603840 | COM |
| ALKERMES PLC | 20800 | 581984 | SHS |
| KRYSTAL BIOTECH INC | 2000 | 493080 | COM |
| PROGYNY INC | 18000 | 462240 | COM |
| TRAVERE THERAPEUTICS INC | 12000 | 458520 | COM |
| HEALTHEQUITY INC | 5000 | 458050 | COM |
| CELCUITY INC | 4000 | 398960 | COM |
| OMEROS CORP | 23000 | 395025 | COM |
| IONIS PHARMACEUTICALS INC | 4800 | 379728 | COM |
| LIVANOVA PLC | 6000 | 369180 | SHS |
| GLOBUS MED INC | 4000 | 349240 | CL A |
| CENCORA INC | 1000 | 337750 | COM |
| UNIQURE NV | 14000 | 335020 | SHS |
| BEONE MEDICINES LTD | 1100 | 334191 | SPONSORED ADS |
| CG ONCOLOGY INC | 8000 | 332160 | COM |
| SCHOLAR ROCK HLDG CORP | 7000 | 308350 | COM |
| IMMUNOVANT INC | 12000 | 305040 | COM |
| NUVALENT INC | 3000 | 301770 | COM |
| ASCENDIS PHARMA A/S | 1400 | 298536 | SPONSORED ADR |
| VERACYTE INC | 7000 | 294700 | COM |
| GLAUKOS CORP | 2600 | 293566 | COM |
| SOLID POWER INC | 405316 | 286883 | *W EXP 12/08/202 |
| STOKE THERAPEUTICS INC | 9000 | 285660 | COM |
| SABRA HEALTH CARE REIT INC | 14000 | 265160 | COM |
| MERIT MED SYS INC | 3000 | 264420 | COM |
| GRIFOLS S A | 28000 | 261800 | SP ADR REP B NVT |
| ARCELLX INC | 4000 | 260800 | COMMON STOCK |
| NUVATION BIO INC | 29000 | 259840 | COM CL A |
| UROGEN PHARMA LTD | 11000 | 257620 | COM |
| PACIFIC BIOSCIENCES CALIF IN | 135000 | 252450 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3000 | 246060 | COMMON STOCK |
| TWIST BIOSCIENCE CORP | 7650 | 242658 | COM |
| MIRUM PHARMACEUTICALS INC | 3000 | 236970 | COM |
| SOLENO THERAPEUTICS INC | 5000 | 231500 | COM |
| VAXCYTE INC | 5000 | 230700 | COM |
| AMICUS THERAPEUTICS INC | 16000 | 227840 | COM |
| NEOGENOMICS INC | 19000 | 223440 | COM NEW |
| ALEANNA INC | 78400 | 223440 | COM CL A |
| ICON PLC | 1200 | 218664 | SHS |
| ESTABLISHMENT LABS HLDGS INC | 3000 | 218640 | COM |
| OCULAR THERAPEUTIX INC | 18000 | 218520 | COM |
| SYNDAX PHARMACEUTICALS INC | 10000 | 210100 | COM |
| PRECIGEN INC | 50000 | 209000 | COM |
| HEALTHCARE RLTY TR | 12000 | 203400 | CL A COM |
| DYNE THERAPEUTICS INC | 10000 | 195600 | COM |
| BIOCRYST PHARMACEUTICALS INC | 24000 | 187200 | COM |
| TVARDI THERAPEUTICS INC | 43225 | 185868 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 11000 | 178640 | COM |
| ALEANNA INC | 990000 | 163499 | *W EXP 12/13/202 |
| ARDELYX INC | 23000 | 134090 | COM |
| BLUE GOLD LTD | 300000 | 132000 | *W EXP 04/01/203 |
| REVOLUTION MEDICINES INC | 120085 | 112868 | *W EXP 12/17/202 |
| RANI THERAPEUTICS HLDGS INC | 78000 | 105300 | COM CL A |
| ALTIMMUNE INC | 27600 | 99636 | COM NEW |
| IOVANCE BIOTHERAPEUTICS INC | 26000 | 70980 | COM |
| GERON CORP | 43000 | 56760 | COM |
| EVOLENT HEALTH INC | 14000 | 56000 | CL A |
| C4 THERAPEUTICS INC | 28000 | 53480 | COM STK |
| IRONWOOD PHARMACEUTICALS INC | 13000 | 43810 | COM CL A |
| CANOPY GROWTH CORP | 30000 | 34200 | COM NEW |
| NVNI GROUP LIMITED | 375000 | 22500 | *W EXP 11/01/202 |
| BEYOND MEAT INC | 19000 | 15580 | COM |
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