FARALLON CAPITAL MANAGEMENT, L.L.C.
89 holdingsFiling period: 2026-06-30Current AUM: $22.09Bestimated 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 | $4.54B | 20.57% | -- | 2026-06-30 |
| 2 | RVMD | REVOLUTION MEDICINES INC | 13.55M | $2.54B | $2.78B | 12.57% | -- | 2026-06-30 |
| 3 | EA | ELECTRONIC ARTS INC | 7.92M | $1.62B | $1.62B | 7.35% | -- | 2026-06-30 |
| 4 | BBIO | BRIDGEBIO PHARMA INC | 10.74M | $800.1M | $734.7M | 3.33% | -- | 2026-06-30 |
| 5 | PTGX | PROTAGONIST THERAPEUTICS INC | 6.35M | $778.2M | $910.4M | 4.12% | -- | 2026-06-30 |
| 6 | EXEL | EXELIXIS INC | 13.47M | $732.8M | $766.3M | 3.47% | -- | 2026-06-30 |
| 7 | LQDA | LIQUIDIA CORPORATION | 8.37M | $666.9M | $549.7M | 2.49% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 2.63M | $627.5M | $654.1M | 2.96% | -- | 2026-06-30 |
| 9 | LNTH | LANTHEUS HLDGS INC | 5.58M | $619.4M | $562.4M | 2.55% | -- | 2026-06-30 |
| 10 | NTRA | NATERA INC | 2.22M | $602.2M | $778.2M | 3.52% | -- | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.27M | $528.1M | $477.6M | 2.16% | -- | 2026-06-30 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 1.05M | $526.0M | $672.9M | 3.05% | -- | 2026-06-30 |
| 13 | — | ROIVANT SCIENCES LTD | 14.31M | $506.4M | $506.4M | 2.29% | -- | 2026-06-30 |
| 14 | — | AON PLC | 1.38M | $458.6M | $458.6M | 2.08% | -- | 2026-06-30 |
| 15 | BSX | BOSTON SCIENTIFIC CORP | 10.52M | $449.0M | $461.6M | 2.09% | -- | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 1.15M | $435.1M | $390.8M | 1.77% | -- | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 1.11M | $415.1M | $553.2M | 2.50% | -- | 2026-06-30 |
| 18 | TNGX | TANGO THERAPEUTICS INC | 12.28M | $383.8M | $293.3M | 1.33% | -- | 2026-06-30 |
| 19 | KKR | KKR & CO INC | 4.12M | $378.0M | $411.8M | 1.86% | -- | 2026-06-30 |
| 20 | SNPS | SYNOPSYS INC | 829.6K | $370.1M | $305.0M | 1.38% | -- | 2026-06-30 |
| 21 | BEAM | BEAM THERAPEUTICS INC | 10.24M | $351.3M | $237.7M | 1.08% | -- | 2026-06-30 |
| 22 | CRNX | CRINETICS PHARMACEUTICALS IN | 8.99M | $336.4M | $336.4M | 1.52% | -- | 2026-06-30 |
| 23 | GRAL | GRAIL INC | 4.16M | $284.1M | $315.8M | 1.43% | -- | 2026-06-30 |
| 24 | WAB | WABTEC | 894.5K | $241.2M | $248.8M | 1.13% | -- | 2026-06-30 |
| 25 | IMVT | IMMUNOVANT INC | 5.80M | $223.7M | $212.8M | 0.96% | -- | 2026-06-30 |
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