Farallon Capital Management, L.L.C.
89 holdingsFiling period: 2026-06-30Current AUM: $22.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 6.00M | $4.48B | $4.62B | 20.55% | -- | 2026-06-30 |
| 2 | RVMD | Revolution Medicines Inc | 13.55M | $2.54B | $2.52B | 11.23% | -- | 2026-06-30 |
| 3 | EA | Electronic Arts Inc | 7.92M | $1.62B | $1.62B | 7.22% | -- | 2026-06-30 |
| 4 | BBIO | Bridgebio Pharma Inc | 10.74M | $800.1M | $745.2M | 3.32% | -- | 2026-06-30 |
| 5 | PTGX | Protagonist Therapeutics Inc | 6.35M | $778.2M | $896.0M | 3.99% | -- | 2026-06-30 |
| 6 | EXEL | Exelixis Inc | 13.47M | $732.8M | $880.1M | 3.92% | -- | 2026-06-30 |
| 7 | LQDA | Liquidia Corporation | 8.37M | $666.9M | $380.1M | 1.69% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 2.63M | $627.5M | $666.4M | 2.97% | -- | 2026-06-30 |
| 9 | LNTH | Lantheus Hldgs Inc | 5.58M | $619.4M | $559.2M | 2.49% | -- | 2026-06-30 |
| 10 | NTRA | Natera Inc | 2.22M | $602.2M | $911.3M | 4.05% | -- | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 1.27M | $528.1M | $521.4M | 2.32% | -- | 2026-06-30 |
| 12 | TMO | Thermo Fisher Scientific Inc | 1.05M | $526.0M | $727.1M | 3.24% | -- | 2026-06-30 |
| 13 | — | Roivant Sciences Ltd | 14.31M | $506.4M | $506.4M | 2.25% | -- | 2026-06-30 |
| 14 | — | Aon PLC | 1.38M | $458.6M | $458.6M | 2.04% | -- | 2026-06-30 |
| 15 | BSX | Boston Scientific Corp | 10.52M | $449.0M | $474.1M | 2.11% | -- | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 1.15M | $435.1M | $394.3M | 1.75% | -- | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 1.11M | $415.1M | $591.3M | 2.63% | -- | 2026-06-30 |
| 18 | TNGX | Tango Therapeutics Inc | 12.28M | $383.8M | $281.0M | 1.25% | -- | 2026-06-30 |
| 19 | KKR | Kkr & Co Inc | 4.12M | $378.0M | $378.6M | 1.68% | -- | 2026-06-30 |
| 20 | SNPS | Synopsys Inc | 829.6K | $370.1M | $393.6M | 1.75% | -- | 2026-06-30 |
| 21 | BEAM | Beam Therapeutics Inc | 10.24M | $351.3M | $254.9M | 1.13% | -- | 2026-06-30 |
| 22 | CRNX | Crinetics Pharmaceuticals in | 8.99M | $336.4M | $336.4M | 1.50% | -- | 2026-06-30 |
| 23 | GRAL | Grail Inc | 4.16M | $284.1M | $626.8M | 2.79% | -- | 2026-06-30 |
| 24 | WAB | Wabtec | 894.5K | $241.2M | $249.5M | 1.11% | -- | 2026-06-30 |
| 25 | IMVT | Immunovant Inc | 5.80M | $223.7M | $167.6M | 0.75% | -- | 2026-06-30 |
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