Farallon Capital Management, L.L.C.

Farallon Capital Management, L.L.C. reported 89 holdings worth US$21.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Farallon Capital Management, L.L.C. reported 89 holdings worth US$21.7B as of Jun 30, 2026. Largest: Revolution Medicines, Inc., Electronic Arts Inc. and Bridgebio Pharma, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
89
Value as reported
US$21.7B

The filing in full

CompanySharesValue as reported% of portfolio
Revolution Medicines, Inc.13.6MUS$2.54B11.7%
Electronic Arts Inc.7.92MUS$1.62B7.5%
Bridgebio Pharma, Inc.10.7MUS$800M3.7%
Protagonist Therapeutics, Inc.6.35MUS$778M3.6%
Exelixis, Inc.13.5MUS$733M3.4%
Liquidia Corporation8.37MUS$667M3.1%
Amazon.com, Inc.2.63MUS$628M2.9%
Lantheus Holdings, Inc.5.58MUS$619M2.9%
Natera, Inc.2.22MUS$602M2.8%
Unitedhealth Group Incorporated1.27MUS$528M2.4%
Thermo Fisher Scientific Inc1.05MUS$526M2.4%
Roivant Sciences Ltd.14.3MUS$506M2.3%
Boston Scientific Corporation10.5MUS$449M2.1%
Broadcom Inc.1.15MUS$435M2.0%
Microsoft Corp.1.11MUS$415M1.9%
Tango Therapeutics, Inc.12.3MUS$384M1.8%
Kkr & Co. Inc.4.12MUS$378M1.7%
Synopsys, Inc.830KUS$370M1.7%
Beam Therapeutics Inc.10.2MUS$351M1.6%
Crinetics Pharmaceuticals, Inc.8.99MUS$336M1.6%
Grail, Inc.4.16MUS$284M1.3%
Westinghouse Air Brake Technologies Corporation895KUS$241M1.1%
Immunovant, Inc.5.8MUS$224M1.0%
Twist Bioscience Corporation2.14MUS$220M1.0%
Agios Pharmaceuticals, Inc.5.92MUS$220M1.0%
Aramark3.63MUS$206M0.95%
Novo Nordisk A/s Class B2.62MUS$126M0.58%
Acadia Healthcare Company, Inc.4.22MUS$125M0.58%
Brightspring Health Services, Inc.1.73MUS$121M0.56%
Johnson & Johnson408KUS$104M0.48%
Parabilis Medicines, Inc.2.37MUS$64.8M0.30%
Novartis Ag363KUS$56.9M0.26%
Guardant Health, Inc.322KUS$48.3M0.22%
Avalo Therapeutics, Inc.2.5MUS$46.2M0.21%
Assembly Biosciences, Inc.1.6MUS$44.1M0.20%
Enanta Pharmaceuticals, Inc.2.42MUS$35.3M0.16%
Maze Therapeutics, Inc.1.11MUS$33.1M0.15%
Merck & Company, Inc.199KUS$25.6M0.12%
Warby Parker Inc.828KUS$25.1M0.12%
Perceptive Capital Solutions Corp2.25MUS$24.5M0.11%
Kailera Therapeutics, Inc.1.1MUS$24.2M0.11%
Rio Tinto Plc183KUS$17.4M0.08%
Axalta Coating Systems Ltd.478KUS$16.4M0.08%
Abivax Sa122KUS$16.3M0.08%
Biogen Inc.71,000US$15.3M0.07%
Taysha Gene Therapies, Inc.2.25MUS$15.3M0.07%
Mobia Medical, Inc.1.13MUS$15.1M0.07%
Minerva Neurosciences, Inc2.37MUS$13.1M0.06%
Alamar Biosciences, Inc.463KUS$12.5M0.06%
Beta Bionics, Inc.595KUS$9.32M0.04%
Scotts Miracle-gro Company (the)88,000US$5.99M0.03%
Waystar Holding Corp.265KUS$5.44M0.03%
Brunswick Corporation61,000US$5.14M0.02%
Gentex Corporation199KUS$5.03M0.02%
Idexx Laboratories, Inc.9,000US$4.74M0.02%
Prime Medicine, Inc.1.24MUS$4.58M0.02%
Commercial Metals Company67,000US$4.2M0.02%
Jatt Ii Acquisition Corp300KUS$3.41M0.02%
Sagimet Biosciences Inc. - Series A415KUS$3.21M0.01%
Summit Midstream Corporation58,214US$1.66M<0.01%
Teva Pharmaceutical Industries Limited40,000US$1.36M<0.01%
Cogent Biosciences, Inc.17,000US$658K<0.01%
Aleanna, Inc.78,400US$227K<0.01%
Welltower Inc.1,000US$227K<0.01%
Pacific Biosciences Of California, Inc.14,200US$23,856<0.01%
Geron Corporation14,400US$18,432<0.01%
Canopy Growth Corporation18,000US$17,100<0.01%
Rani Therapeutics Holdings, Inc.20,700US$15,740<0.01%
Beyond Meat, Inc.19,000US$14,250<0.01%
Nuvation Bio Inc.0US$00.00%
Ocular Therapeutix, Inc.0US$00.00%
Omeros Corporation0US$00.00%
Opus Genetics, Inc.0US$00.00%
Oscar Health, Inc.0US$00.00%
Piper Sandler Companies0US$00.00%
Precigen, Inc.0US$00.00%
Progyny, Inc.0US$00.00%
Rollins, Inc.0US$00.00%
S&p Global Inc.0US$00.00%
Sabra Health Care Reit, Inc.0US$00.00%
Scholar Rock Holding Corporation0US$00.00%
Schrodinger, Inc.0US$00.00%
Charles Schwab Corporation (the)0US$00.00%
Sellas Life Sciences Group, Inc.0US$00.00%
Servicenow, Inc.0US$00.00%
Stoke Therapeutics, Inc.0US$00.00%
Supernus Pharmaceuticals, Inc.0US$00.00%
Syndax Pharmaceuticals, Inc.0US$00.00%
Tenable Holdings, Inc.0US$00.00%
Tenet Healthcare Corporation0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Timken Company (the)0US$00.00%
Travere Therapeutics, Inc.0US$00.00%
Tvardi Therapeutics, Inc.0US$00.00%
Tyra Biosciences, Inc.0US$00.00%
Vaxcyte, Inc.0US$00.00%
Veracyte, Inc.0US$00.00%
Vertiv Holdings, Llc0US$00.00%
Vir Biotechnology, Inc.0US$00.00%
Visa Inc.0US$00.00%

Every holding of Farallon Capital Management, L.L.C.

Source

View original at SEC

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