Farallon Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Farallon Capital Management Llc disclosed 76 stock positions valued at approximately $17.08B as of quarter-end June 30, 2026. The largest holdings include REVOLUTION MEDICINES INC, ELECTRONIC ARTS INC, and BRIDGEBIO PHARMA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $17.08B
Holdings by Sector
Farallon Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 14.86% | 13,550,796 | +13,550,796 | +100.00% | $2,537,793,075 |
| ELECTRONIC ARTS INC | EA | Communication Services | 9.51% | 7,919,500 | +449,500 | +6.02% | $1,623,814,280 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 4.68% | 10,743,063 | +10,743,063 | +100.00% | $800,143,332 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 4.56% | 6,348,906 | +6,348,906 | +100.00% | $778,248,897 |
| EXELIXIS INC | EXEL | Healthcare | 4.29% | 13,468,010 | +13,468,010 | +100.00% | $732,794,424 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 3.90% | 8,365,038 | +8,365,038 | +100.00% | $666,944,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.67% | 2,632,994 | +2,632,994 | +100.00% | $627,547,790 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 3.63% | 5,583,479 | +5,583,479 | +100.00% | $619,431,160 |
| NATERA INC | NTRA | Healthcare | 3.52% | 2,218,366 | +2,218,366 | +100.00% | $602,175,451 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.09% | 1,270,532 | +1,270,532 | +100.00% | $528,071,215 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.08% | 1,049,185 | +1,049,185 | +100.00% | $526,019,392 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 2.96% | 14,309,000 | +14,309,000 | +100.00% | $506,395,510 |
| AON PLC | AON | Financial Services | 2.68% | 1,382,562 | +1,382,562 | +100.00% | $458,581,990 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.63% | 10,521,184 | +10,521,184 | +100.00% | $449,044,133 |
| BROADCOM INC | AVGO | Technology | 2.55% | 1,151,800 | +1,151,800 | +100.00% | $435,092,450 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 1,112,863 | +1,112,863 | +100.00% | $415,120,156 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 2.25% | 12,277,000 | +12,277,000 | +100.00% | $383,779,020 |
| KKR & CO INC | KKR | Financial Services | 2.21% | 4,118,300 | +4,118,300 | +100.00% | $377,977,574 |
| SYNOPSYS INC | SNPS | Technology | 2.17% | 829,600 | +829,600 | +100.00% | $370,059,672 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 2.06% | 10,236,396 | +10,236,396 | +100.00% | $351,313,111 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 1.97% | 8,989,098 | +8,989,098 | +100.00% | $336,372,047 |
| GRAIL INC | GRAL | Healthcare | 1.66% | 4,161,584 | +4,161,584 | +100.00% | $284,111,340 |
| WABTEC | WAB | Industrials | 1.41% | 894,503 | +894,503 | +100.00% | $241,158,009 |
| IMMUNOVANT INC | IMVT | Healthcare | 1.31% | 5,805,000 | +5,805,000 | +100.00% | $223,666,650 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 1.29% | 2,136,400 | +2,136,400 | +100.00% | $219,792,832 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 1.29% | 5,917,400 | +5,917,400 | +100.00% | $219,594,714 |
| ARAMARK | ARMK | Industrials | 1.21% | 3,625,731 | +3,625,731 | +100.00% | $206,304,094 |
| BAIDU INC | BIDU | Communication Services | 0.81% | 1,203,785 | +1,203,785 | +100.00% | $137,580,588 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.73% | 2,619,000 | +2,619,000 | +100.00% | $125,554,860 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.73% | 4,220,800 | +4,220,800 | +100.00% | $124,640,224 |
Showing 30 of 76 holdings in the latest reporting period.
Farallon Capital Management Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.