Farallon Capital Management Llc Portfolio Stock Holdings
Farallon Capital Management Llc disclosed 169 stock positions valued at approximately $15.3 billion in its latest SEC 13F filing. The largest holdings include REVOLUTION MEDICINES INC, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 169
- Portfolio Value
- $15.3B
Holdings by Sector
Farallon Capital Management Llc Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 8.62% | 13,604,796 | -978,000 | -6.71% | $1,323,066,411 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.73% | 4,218,394 | -281,500 | -6.26% | $878,564,918 |
| MICROSOFT CORP | MSFT | Technology | 5.66% | 2,344,779 | +130,700 | +5.90% | $867,966,842 |
| AON PLC | AON | Financial Services | 5.29% | 2,512,638 | -152,600 | -5.73% | $811,029,294 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 4.53% | 9,365,463 | +367,000 | +4.08% | $695,479,282 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 4.36% | 6,348,906 | +204,900 | +3.33% | $669,174,692 |
| NATERA INC | NTRA | Healthcare | 4.18% | 3,207,366 | -707,000 | -18.06% | $641,441,126 |
| EXELIXIS INC | EXEL | Healthcare | 3.67% | 13,111,010 | -2,598,490 | -16.54% | $562,331,219 |
| BROADCOM INC | AVGO | Technology | 3.59% | 1,779,500 | +887,100 | +99.41% | $550,773,045 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.21% | 1,821,706 | +222,800 | +13.93% | $492,935,427 |
| SYNOPSYS INC | SNPS | Technology | 3.14% | 1,213,300 | +214,100 | +21.43% | $481,049,184 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 3.06% | 7,470,684 | +31,120 | +0.42% | $468,785,421 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.82% | 881,485 | +245,800 | +38.67% | $433,276,322 |
| KKR & CO INC | KKR | Financial Services | 2.82% | 4,671,800 | +2,654,100 | +131.54% | $432,141,500 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 2.76% | 5,583,479 | +156,000 | +2.87% | $423,506,882 |
| WABTEC | WAB | Industrials | 2.62% | 1,609,403 | -866,600 | -35.00% | $402,205,904 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.42% | 3,955,657 | +616,000 | +18.45% | $371,752,645 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 2.13% | 8,656,038 | - | - | $326,678,874 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 1.97% | 8,338,098 | +1,405,000 | +20.27% | $302,839,719 |
| ALPHABET INC | GOOG | Communication Services | 1.86% | 996,231 | +209,191 | +26.58% | $285,778,825 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 1.75% | 9,675,000 | +9,638,000 | +26048.65% | $267,997,500 |
| VISA INC | V | Financial Services | 1.66% | 840,710 | +144,800 | +20.81% | $254,096,190 |
| ARAMARK | ARMK | Industrials | 1.62% | 6,135,431 | -3,221,615 | -34.43% | $248,730,373 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 1.57% | 10,134,696 | +71,585 | +0.71% | $241,509,806 |
| DISNEY WALT CO | DIS | Communication Services | 1.51% | 2,401,591 | -1,724,400 | -41.79% | $231,465,341 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.42% | 435,071 | +262,400 | +151.97% | $217,387,576 |
| MCKESSON CORP | MCK | Healthcare | 1.32% | 234,300 | -64,600 | -21.61% | $202,753,848 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 1.25% | 5,684,000 | +524,495 | +10.17% | $192,289,720 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 1.24% | 4,809,000 | -568,068 | -10.56% | $191,013,480 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 1.24% | 9,097,411 | -3,964,000 | -30.35% | $190,317,838 |
| GRAIL INC | GRAL | Healthcare | 1.10% | 3,253,684 | +911,000 | +38.89% | $168,150,389 |
| TYRA BIOSCIENCES INC | TYRA | Healthcare | 0.89% | 3,580,818 | +1,514,000 | +73.25% | $137,145,329 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.56% | 452,153 | +80,000 | +21.50% | $85,325,793 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.51% | 368,000 | -208,000 | -36.11% | $77,762,080 |
| VAXCYTE INC | PCVX | Healthcare | 0.48% | 1,261,000 | +1,256,000 | +25120.00% | $73,276,710 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.46% | 836,000 | +836,000 | +100.00% | $70,157,120 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.45% | 1,617,000 | +1,595,000 | +7250.00% | $68,900,370 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.44% | 1,427,650 | +1,420,000 | +18562.09% | $67,841,928 |
| BAIDU INC | BIDU | Communication Services | 0.32% | 443,785 | +128,485 | +40.75% | $49,446,525 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.30% | 674,000 | +666,000 | +8325.00% | $45,616,320 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 361,000 | +361,000 | +100.00% | $43,424,690 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.26% | 1,736,800 | +1,736,800 | +100.00% | $40,623,752 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 200,000 | -143,000 | -41.69% | $39,542,000 |
| IMMUNOVANT INC | IMVT | Healthcare | 0.25% | 1,546,000 | +1,534,000 | +12783.33% | $38,402,640 |
| ENANTA PHARMACEUTICALS INC | ENTA | Healthcare | 0.24% | 2,871,862 | +99,600 | +3.59% | $36,271,617 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 148,000 | +148,000 | +100.00% | $36,177,120 |
| ASSEMBLY BIOSCIENCES INC | ASMB | Healthcare | 0.22% | 1,227,590 | - | - | $34,065,623 |
| JOYY INC | YY | Communication Services | 0.22% | 578,200 | - | - | $33,761,098 |
| NETEASE COM INC | NTES | Communication Services | 0.21% | 291,219 | +291,219 | +100.00% | $32,599,055 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.19% | 782,000 | +782,000 | +100.00% | $28,738,500 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.15% | 493,000 | +493,000 | +100.00% | $23,649,210 |
| MINERVA NEUROSCIENCES INC | NERV | Healthcare | 0.09% | 2,365,000 | - | - | $14,249,125 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.09% | 234,000 | +234,000 | +100.00% | $13,941,720 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 0.09% | 916,000 | +916,000 | +100.00% | $13,675,880 |
| GDS HLDGS LTD | GDS | Technology | 0.08% | 292,000 | +292,000 | +100.00% | $11,764,680 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.07% | 354,000 | +314,000 | +785.00% | $10,662,480 |
| FORMFACTOR INC | FORM | Technology | 0.04% | 56,500 | +56,500 | +100.00% | $5,479,935 |
| MASTEC INC | MTZ | Industrials | 0.04% | 17,000 | +17,000 | +100.00% | $5,469,580 |
| ENTEGRIS INC | ENTG | Technology | 0.03% | 45,500 | +45,500 | +100.00% | $5,334,420 |
| CITIGROUP INC | C | Financial Services | 0.03% | 47,000 | +47,000 | +100.00% | $5,330,270 |
| VNET GROUP INC | VNET | Technology | 0.03% | 623,347 | -5,662,039 | -90.08% | $5,229,881 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.03% | 36,000 | +36,000 | +100.00% | $5,176,440 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.03% | 73,000 | +73,000 | +100.00% | $5,172,050 |
| TIMKEN CO | TKR | Industrials | 0.03% | 51,000 | +51,000 | +100.00% | $5,129,070 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.03% | 78,000 | +78,000 | +100.00% | $5,105,880 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.03% | 12,000 | +12,000 | +100.00% | $5,104,080 |
| LITTELFUSE INC | LFUS | Technology | 0.03% | 15,000 | +15,000 | +100.00% | $5,090,250 |
| AAR CORP | AIR | Industrials | 0.03% | 46,000 | +46,000 | +100.00% | $5,035,160 |
| RIO TINTO PLC | RIO | Basic Materials | 0.03% | 53,800 | +53,800 | +100.00% | $5,019,002 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.03% | 275,000 | +275,000 | +100.00% | $4,996,750 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.03% | 93,000 | +93,000 | +100.00% | $4,967,130 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.03% | 108,000 | +108,000 | +100.00% | $4,948,560 |
| CUMMINS INC | CMI | Industrials | 0.03% | 9,000 | +9,000 | +100.00% | $4,842,180 |
| FISERV INC | FI | Technology | 0.03% | 86,000 | +86,000 | +100.00% | $4,798,800 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.03% | 19,000 | +19,000 | +100.00% | $4,761,020 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.03% | 104,000 | -360,000 | -77.59% | $4,683,120 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.03% | 35,000 | +35,000 | +100.00% | $4,665,500 |
| OPUS GENETICS INC | OCUP | Other | 0.03% | 1,000,000 | +1,000,000 | +100.00% | $4,550,000 |
| TENABLE HLDGS INC | TENB | Technology | 0.03% | 265,000 | +265,000 | +100.00% | $4,482,475 |
| PRIME MEDICINE INC | PRME | Healthcare | 0.03% | 1,240,843 | - | - | $4,318,134 |
| SERVICENOW INC | NOW | Technology | 0.03% | 41,000 | +41,000 | +100.00% | $4,286,550 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.01% | 3,319 | - | - | $1,737,397 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.01% | 41,000 | - | - | $1,246,400 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.01% | 15,800 | - | - | $990,660 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.00% | 8,000 | -101,000 | -92.66% | $738,960 |
| ALKERMES PLC | G01767105 | Other | 0.00% | 20,800 | - | - | $735,488 |
| ALVOTECH | L01800108 | Other | 0.00% | 199,675 | - | - | $684,885 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.00% | 4,000 | - | - | $676,080 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.00% | 17,000 | - | - | $654,330 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.00% | 26,000 | - | - | $612,560 |
| CELCUITY INC | CELC | Healthcare | 0.00% | 4,000 | - | - | $456,560 |
| LIVANOVA PLC | LIVN | Other | 0.00% | 6,000 | - | - | $381,360 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.00% | 7,000 | -635,000 | -98.91% | $369,040 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.00% | 4,800 | - | - | $360,432 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.00% | 12,000 | - | - | $356,520 |
| GLOBUS MED INC | GMED | Healthcare | 0.00% | 4,000 | - | - | $344,640 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.00% | 7,000 | - | - | $344,120 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.00% | 1,100 | - | - | $326,667 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.00% | 5,000 | -65,000 | -92.86% | $321,100 |
| CENCORA INC | COR | Healthcare | 0.00% | 1,000 | - | - | $314,140 |