Holders — by stockHoldings — by fund
FARALLON CAPITAL MANAGEMENT, L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000909661
$21.68B
disclosed book value
89
positions
20.7%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 6.0M | $4.48B | 20.7% |
| 2 | RVMDREVOLUTION MEDICINES INC | 13.6M | $2.54B | 11.7% |
| 3 | EAELECTRONIC ARTS INC | 7.9M | $1.62B | 7.5% |
| 4 | BBIOBRIDGEBIO PHARMA INC | 10.7M | $800.1M | 3.7% |
| 5 | PTGXPROTAGONIST THERAPEUTICS INC | 6.3M | $778.2M | 3.6% |
| 6 | EXELEXELIXIS INC | 13.5M | $732.8M | 3.4% |
| 7 | LQDALIQUIDIA CORPORATION | 8.4M | $666.9M | 3.1% |
| 8 | AMZNAMAZON COM INC | 2.6M | $627.5M | 2.9% |
| 9 | LNTHLANTHEUS HLDGS INC | 5.6M | $619.4M | 2.9% |
| 10 | NTRANATERA INC | 2.2M | $602.2M | 2.8% |
| 11 | UNHUNITEDHEALTH GROUP INC | 1.3M | $528.1M | 2.4% |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 1.0M | $526.0M | 2.4% |
| 13 | ROIVROIVANT SCIENCES LTD | 14.3M | $506.4M | 2.3% |
| 14 | AONAON PLC | 1.4M | $458.6M | 2.1% |
| 15 | BSXBOSTON SCIENTIFIC CORP | 10.5M | $449.0M | 2.1% |
| 16 | AVGOBROADCOM INC | 1.2M | $435.1M | 2% |
| 17 | MSFTMICROSOFT CORP | 1.1M | $415.1M | 1.9% |
| 18 | TNGXTANGO THERAPEUTICS INC | 12.3M | $383.8M | 1.8% |
| 19 | KKRKKR & CO INC | 4.1M | $378.0M | 1.7% |
| 20 | SNPSSYNOPSYS INC | 829,600 | $370.1M | 1.7% |
| 21 | BEAMBEAM THERAPEUTICS INC | 10.2M | $351.3M | 1.6% |
| 22 | CRNXCRINETICS PHARMACEUTICALS IN | 9.0M | $336.4M | 1.6% |
| 23 | GRALGRAIL INC | 4.2M | $284.1M | 1.3% |
| 24 | WABWABTEC | 894,503 | $241.2M | 1.1% |
| 25 | IMVTIMMUNOVANT INC | 5.8M | $223.7M | 1% |
| 26 | TWSTTWIST BIOSCIENCE CORP | 2.1M | $219.8M | 1% |
| 27 | AGIOAGIOS PHARMACEUTICALS INC | 5.9M | $219.6M | 1% |
| 28 | ARMKARAMARK | 3.6M | $206.3M | 1% |
| 29 | BIDUBAIDU INC | 1.2M | $137.6M | 0.6% |
| 30 | NVONOVO-NORDISK A S | 2.6M | $125.6M | 0.6% |
| 31 | ACHCACADIA HEALTHCARE COMPANY IN | 4.2M | $124.6M | 0.6% |
| 32 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1.7M | $120.8M | 0.6% |
| 33 | AZNASTRAZENECA PLC | 574,000 | $108.8M | 0.5% |
| 34 | JNJJOHNSON & JOHNSON | 408,000 | $103.6M | 0.5% |
| 35 | SOXXISHARES TRPUT | 130,000 | $83.3M | 0.4% |
| 36 | MSTR 0 12/01/29STRATEGY INC | 87.9M | $75.4M | 0.3% |
| 37 | PBLSPARABILIS MEDICINES INC | 2.4M | $64.8M | 0.3% |
| 38 | NVSNOVARTIS AG | 363,000 | $56.9M | 0.3% |
| 39 | GHGUARDANT HEALTH INC | 322,200 | $48.3M | 0.2% |
| 40 | VNET 2 10/01/27VNET GROUP INC | 45.0M | $46.8M | 0.2% |
| 41 | AVTXAVALO THERAPEUTICS INC | 2.5M | $46.2M | 0.2% |
| 42 | JOYYJOYY INC | 699,200 | $46.1M | 0.2% |
| 43 | ASMBASSEMBLY BIOSCIENCES INC | 1.6M | $44.1M | 0.2% |
| 44 | ENTAENANTA PHARMACEUTICALS INC | 2.4M | $35.3M | 0.2% |
| 45 | MAZEMAZE THERAPEUTICS INC | 1.1M | $33.1M | 0.2% |
| 46 | CGONCG ONCOLOGY INCCALL | 400,000 | $28.4M | 0.1% |
| 47 | MRKMERCK & CO INC | 199,000 | $25.6M | 0.1% |
| 48 | WRBYWARBY PARKER INC | 828,000 | $25.1M | 0.1% |
| 49 | FRNMPERCEPTIVE CAP SOLUTIONS COR | 2.3M | $24.5M | 0.1% |
| 50 | KLRAKAILERA THERAPEUTICS INC | 1.1M | $24.2M | 0.1% |
| 51 | RIORIO TINTO PLC | 183,475 | $17.4M | 0.1% |
| 52 | AXTAAXALTA COATING SYS LTD | 478,000 | $16.4M | 0.1% |
| 53 | ABVXABIVAX SA | 122,000 | $16.3M | 0.1% |
| 54 | VNETVNET GROUP INC | 2.0M | $16.0M | 0.1% |
| 55 | NTESNETEASE COM INC | 123,500 | $15.8M | 0.1% |
| 56 | BIIBBIOGEN INC | 71,000 | $15.3M | 0.1% |
| 57 | TSHATAYSHA GENE THERAPIES INC | 2.3M | $15.3M | 0.1% |
| 58 | MOBIMOBIA MED INC | 1.1M | $15.1M | 0.1% |
| 59 | MSTR 2.25 06/15/32STRATEGY INC | 15.0M | $14.2M | 0.1% |
| 60 | NERVMINERVA NEUROSCIENCES INC | 2.4M | $13.1M | 0.1% |
| 61 | ALMRALAMAR BIOSCIENCES INC | 462,900 | $12.5M | 0.1% |
| 62 | ALVOALVOTECH | 2.9M | $10.6M | 0% |
| 63 | BBNXBETA BIONICS INC | 595,000 | $9.3M | 0% |
| 64 | IFRXINFLARX NV | 3.3M | $7.4M | 0% |
| 65 | SMGSCOTTS MIRACLE-GRO CO | 88,000 | $6.0M | 0% |
| 66 | WAYWAYSTAR HLDG CORP | 264,900 | $5.4M | 0% |
| 67 | BCBRUNSWICK CORP | 61,000 | $5.1M | 0% |
| 68 | GNTXGENTEX CORP | 199,000 | $5.0M | 0% |
| 69 | IDXXIDEXX LABS INC | 9,000 | $4.7M | 0% |
| 70 | PRMEPRIME MEDICINE INC | 1.2M | $4.6M | 0% |
| 71 | CMCCOMMERCIAL METALS CO | 67,000 | $4.2M | 0% |
| 72 | JATTJATT II ACQUISITION CORP | 300,000 | $3.4M | 0% |
| 73 | SGMTSAGIMET BIOSCIENCES INC | 415,000 | $3.2M | 0% |
| 74 | MSTR 0 03/01/30STRATEGY INC | 2.6M | $2.3M | 0% |
| 75 | SMCSUMMIT MIDSTREAM CORPORATION | 58,214 | $1.7M | 0% |
| 76 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,000 | $1.4M | 0% |
| 77 | RVMDWREVOLUTION MEDICINES INC | 120,085 | $1.1M | 0% |
| 78 | COGTCOGENT BIOSCIENCES INC | 17,000 | $657,900 | 0% |
| 79 | ANNAWALEANNA INC | 990,000 | $297,000 | 0% |
| 80 | ANNAALEANNA INC | 78,400 | $227,360 | 0% |
| 81 | WELLWELLTOWER INC | 1,000 | $226,970 | 0% |
| 82 | SLDPWSOLID POWER INC | 405,316 | $41,423 | 0% |
| 83 | BGLWWBLUE GOLD LTD | 255,800 | $30,696 | 0% |
| 84 | PACBPACIFIC BIOSCIENCES CALIF IN | 14,200 | $23,856 | 0% |
| 85 | GERNGERON CORP | 14,400 | $18,432 | 0% |
| 86 | NVNIWNVNI GROUP LIMITED | 375,000 | $17,550 | 0% |
| 87 | CGCCANOPY GROWTH CORPORATION | 18,000 | $17,100 | 0% |
| 88 | RANIRANI THERAPEUTICS HLDGS INC | 20,700 | $15,740 | 0% |
| 89 | BYNDEURBEYOND MEAT INC | 19,000 | $14,250 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.