FARALLON CAPITAL MANAGEMENT, L.L.C.
CIK 0000909661
Annualised vol
12.490523%
Beta
0.432326
HHI
749.728177
Top-10 weight
62.140985%
VaR 95%
1.18406%
VaR 99%
2.212586%
Max drawdown
21.069813%
Matched value
64.377595%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,480,620,000 | 20.67 | 6000000.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,537,793,075 | 11.71 | 1.3550796E7 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,623,814,280 | 7.49 | 7919500.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 800,143,332 | 3.69 | 1.0743063E7 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 778,248,897 | 3.59 | 6348906.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 732,794,424 | 3.38 | 1.346801E7 |
| LQDA | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 666,944,480 | 3.08 | 8365038.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 627,547,790 | 2.9 | 2632994.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 619,431,160 | 2.86 | 5583479.0 |
| NTRA | NATERA INC | COM | 632307104 | 602,175,451 | 2.78 | 2218366.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 528,071,215 | 2.44 | 1270532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526,019,392 | 2.43 | 1049185.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 506,395,510 | 2.34 | 1.4309E7 |
| AON | AON PLC | SHS CL A | G0403H108 | 458,581,990 | 2.12 | 1382562.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 449,044,133 | 2.07 | 1.0521184E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 435,092,450 | 2.01 | 1151800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 415,120,156 | 1.92 | 1112863.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 383,779,020 | 1.77 | 1.2277E7 |
| KKR | KKR & CO INC | COM | 48251W104 | 377,977,574 | 1.74 | 4118300.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 370,059,672 | 1.71 | 829600.0 |
| BEAM | BEAM THERAPEUTICS INC | COM | 07373V105 | 351,313,111 | 1.62 | 1.0236396E7 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 336,372,047 | 1.55 | 8989098.0 |
| GRAL | GRAIL INC | COM | 384747101 | 284,111,340 | 1.31 | 4161584.0 |
| - | WABTEC | COM | 929740108 | 241,158,009 | 1.11 | 894503.0 |
| IMVT | IMMUNOVANT INC | COM | 45258J102 | 223,666,650 | 1.03 | 5805000.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 219,792,832 | 1.01 | 2136400.0 |
| AGIO | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 219,594,714 | 1.01 | 5917400.0 |
| ARMK | ARAMARK | COM | 03852U106 | 206,304,094 | 0.95 | 3625731.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 137,580,588 | 0.63 | 1203785.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 125,554,860 | 0.58 | 2619000.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 124,640,224 | 0.58 | 4220800.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 120,845,472 | 0.56 | 1732800.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 108,841,880 | 0.5 | 574000.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 103,619,760 | 0.48 | 408000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 83,298,800 | 0.38 | 130000.0 |
| MSTR | STRATEGY INC | NOTE 12/0 | 594972AS0 | 75,366,666 | 0.35 | 8.7858E7 |
| PBLS | PARABILIS MEDICINES INC | COM | 698955101 | 64,817,634 | 0.3 | 2368200.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 56,889,360 | 0.26 | 363000.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 48,339,666 | 0.22 | 322200.0 |
| VNET | VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | 46,808,834 | 0.22 | 4.5E7 |
| AVTX | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 46,163,040 | 0.21 | 2498000.0 |
| JOYY | JOYY INC | ADS REPSTG COM A | 46591M109 | 46,140,208 | 0.21 | 699200.0 |
| ASMB | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 44,094,133 | 0.2 | 1604590.0 |
| ENTA | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 35,257,385 | 0.16 | 2418202.0 |
| MAZE | MAZE THERAPEUTICS INC | COM | 578784100 | 33,057,170 | 0.15 | 1107814.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 28,420,000 | 0.13 | 400000.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 25,571,500 | 0.12 | 199000.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 25,121,520 | 0.12 | 828000.0 |
| - | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 24,480,000 | 0.11 | 2250000.0 |
| KLRA | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 24,233,000 | 0.11 | 1100000.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,417,282 | 0.08 | 183475.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 16,357,160 | 0.08 | 478000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 16,257,720 | 0.08 | 122000.0 |
| VNET | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 16,015,680 | 0.07 | 1992000.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 15,825,290 | 0.07 | 123500.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 15,340,260 | 0.07 | 71000.0 |
| TSHA | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 15,322,500 | 0.07 | 2250000.0 |
| - | MOBIA MED INC | COMMON STOCK | 60705V103 | 15,122,664 | 0.07 | 1128557.0 |
| MSTR | STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 14,189,967 | 0.07 | 1.5E7 |
| NERV | MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 13,125,750 | 0.06 | 2365000.0 |
| ALMR | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 12,539,961 | 0.06 | 462900.0 |
| ALVO | ALVOTECH | ORDINARY SHARES | L01800108 | 10,552,201 | 0.05 | 2859675.0 |
| BBNX | BETA BIONICS INC | COM | 08659B102 | 9,323,650 | 0.04 | 595000.0 |
| - | INFLARX NV | COM | N44821101 | 7,448,000 | 0.03 | 3325000.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,993,680 | 0.03 | 88000.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 5,438,397 | 0.03 | 264900.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 5,138,640 | 0.02 | 61000.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 5,028,730 | 0.02 | 199000.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,737,960 | 0.02 | 9000.0 |
| PRME | PRIME MEDICINE INC | COM | 74168J101 | 4,578,711 | 0.02 | 1240843.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 4,204,250 | 0.02 | 67000.0 |
| JATT | JATT II ACQUISITION CORP | ORD SHS | G50765109 | 3,408,000 | 0.02 | 300000.0 |
| SGMT | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 3,207,950 | 0.01 | 415000.0 |
| MSTR | STRATEGY INC | NOTE 3/0 | 594972AU5 | 2,318,158 | 0.01 | 2632000.0 |
| SMC | SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 1,657,935 | 0.01 | 58214.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,355,200 | 0.01 | 40000.0 |
| RVMD | REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 1,128,799 | 0.01 | 120085.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 657,900 | 0.0 | 17000.0 |
| ANNA | ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 297,000 | 0.0 | 990000.0 |
| ANNA | ALEANNA INC | COM CL A | 01444V103 | 227,360 | 0.0 | 78400.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 226,970 | 0.0 | 1000.0 |
| SLDP | SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 41,423 | 0.0 | 405316.0 |
| BGL | BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | 30,696 | 0.0 | 255800.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,856 | 0.0 | 14200.0 |
| GERN | GERON CORP | COM | 374163103 | 18,432 | 0.0 | 14400.0 |
| NVNI | NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 17,550 | 0.0 | 375000.0 |
| CGC | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 17,100 | 0.0 | 18000.0 |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 15,740 | 0.0 | 20700.0 |
| BYND | BEYOND MEAT INC | COM | 08862E109 | 14,250 | 0.0 | 19000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 21,675,731,270 | 89 | 12.490523 | 0.432326 | 21.069813 |
| 2026-03-31 | 2026-08-14 | 1,522,908,900 | 1 | |||
| 2025-12-31 | 2026-08-14 | 1,028,801,550 | 1 | |||
| 2025-09-30 | 2026-02-17 | 24,428,147,560 | 144 | 10.574307 | 0.476555 | 17.182003 |
| 2025-06-30 | 2026-02-17 | 140,221,888 | 1 | |||
| 2025-03-31 | 2026-02-17 | 273,866,800 | 1 | |||
| 2024-12-31 | 2026-02-17 | 84,922,793 | 1 | |||
| 2024-09-30 | 2025-11-14 | 144,765,000 | 1 | |||
| 2024-06-30 | 2025-11-14 | 120,120,300 | 1 | |||
| 2024-03-31 | 2025-11-14 | 92,924,928 | 1 | |||
| 2023-12-31 | 2025-11-14 | 65,211,160 | 1 | |||
| 2023-09-30 | 2025-11-14 | 39,601,600 | 1 |