Q3 2025 · 13F-HR/A
FARALLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0000908834-26-000086
$24.43B
Reported value
144
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $3.17B | 13.0% | 39,000,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.27B | 9.27% | 3,400,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $990.9M | 4.06% | 1,913,135 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $967.5M | 3.96% | 5,100,000 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $812.3M | 3.33% | 2,278,017 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $805.4M | 3.30% | 19,501,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $769.7M | 3.15% | 3,505,700 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $684.7M | 2.80% | 4,253,452 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $683.0M | 2.80% | 14,625,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $651.4M | 2.67% | 1,886,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $610.3M | 2.50% | 1,258,241 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $609.6M | 2.50% | 10,746,852 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $595.3M | 2.44% | 5,198,968 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $583.6M | 2.39% | 2,462,310 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $528.2M | 2.16% | 1,662,852 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $463.4M | 1.90% | 4,746,557 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $454.5M | 1.86% | 6,992,700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $442.1M | 1.81% | 2,205,098 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $425.5M | 1.74% | 8,192,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $411.6M | 1.68% | 6,196,006 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $396.5M | 1.62% | 4,732,075 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $345.5M | 1.41% | 8,996,202 | Common | SOLE |
| 461202103 | INTU | INTUIT | $333.3M | 1.36% | 488,088 | Common | SOLE |
| 487836108 | K | KELLANOVA | $323.5M | 1.32% | 3,943,853 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $320.5M | 1.31% | 3,623,043 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $319.3M | 1.31% | 1,299,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $310.4M | 1.27% | 3,251,657 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $286.2M | 1.17% | 4,985,745 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $286.1M | 1.17% | 375,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $273.0M | 1.12% | 1,120,940 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $254.6M | 1.04% | 1,616,038 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $252.7M | 1.03% | 327,100 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $244.2M | 1.00% | 10,063,111 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $240.3M | 0.98% | 5,770,098 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $234.8M | 0.96% | 7,450,730 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $232.1M | 0.95% | 5,781,066 | Common | SOLE |
| 92826C839 | V | VISA INC | $204.8M | 0.84% | 599,810 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $194.8M | 0.80% | 8,565,638 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $184.8M | 0.76% | 615,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $178.3M | 0.73% | 3,477,227 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $178.3M | 0.73% | 938,551 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $157.2M | 0.64% | 621,973 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $121.6M | 0.50% | 213,771 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $105.0M | 0.43% | 4,331,318 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $100.9M | 0.41% | 4,997,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $90.4M | 0.37% | 10,757,000 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $85.7M | 0.35% | 4,313,920 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $84.1M | 0.34% | 414,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $79.8M | 0.33% | 1,349,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $72.5M | 0.30% | 571,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $68.9M | 0.28% | 3,639,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $68.3M | 0.28% | 805,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $66.8M | 0.27% | 3,660,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $63.4M | 0.26% | 1,673,053 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $56.7M | 0.23% | 5,489,120 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $48.6M | 0.20% | 508,000 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $47.6M | 0.19% | 851,193 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $46.8M | 0.19% | 222,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $45.6M | 0.19% | 100,000 | PUT | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $45.0M | 0.18% | 791,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $39.7M | 0.16% | 253,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $36.6M | 0.15% | 625,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $34.9M | 0.14% | 137,369 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $33.0M | 0.14% | 565,000 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $31.4M | 0.13% | 1,227,590 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $30.0M | 0.12% | 565,150 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $28.4M | 0.12% | 750,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $27.4M | 0.11% | 207,996 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $27.4M | 0.11% | 374,000 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $26.3M | 0.11% | 4,750,000 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $25.4M | 0.10% | 2,122,262 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $18.9M | 0.08% | 871,830 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $16.0M | 0.07% | 1,143,818 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $10.5M | 0.04% | 607,200 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $10.3M | 0.04% | 153,000 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $10.0M | 0.04% | 640,000 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $8.9M | 0.04% | 2,500,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $6.8M | 0.03% | 780,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $5.7M | 0.02% | 284,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.1M | 0.02% | 18,907 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $5.0M | 0.02% | 75,000 | Common | SOLE |
| 140755307 | TVRD | TVARDI THERAPEUTICS INC | $1.7M | 0.01% | 43,225 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $1.6M | 0.01% | 199,675 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.5M | 0.01% | 3,319 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.2M | 0.00% | 58,214 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $650,320 | 0.00% | 22,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $624,000 | 0.00% | 20,800 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $559,810 | 0.00% | 37,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $544,942 | 0.00% | 15,800 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $538,700 | 0.00% | 5,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $499,840 | 0.00% | 8,000 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $490,100 | 0.00% | 26,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $485,800 | 0.00% | 4,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $473,850 | 0.00% | 5,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $432,030 | 0.00% | 3,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $387,360 | 0.00% | 18,000 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $374,770 | 0.00% | 1,100 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $353,060 | 0.00% | 2,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $328,400 | 0.00% | 4,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $322,240 | 0.00% | 8,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $314,280 | 0.00% | 6,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $314,016 | 0.00% | 4,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $312,530 | 0.00% | 1,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $295,610 | 0.00% | 41,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $286,800 | 0.00% | 12,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $282,450 | 0.00% | 3,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $278,880 | 0.00% | 28,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $278,334 | 0.00% | 1,400 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $260,960 | 0.00% | 14,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $260,680 | 0.00% | 7,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $259,440 | 0.00% | 3,000 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $249,690 | 0.00% | 3,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $244,120 | 0.00% | 17,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $240,310 | 0.00% | 7,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $229,080 | 0.00% | 4,000 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $225,720 | 0.00% | 990,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $225,300 | 0.00% | 3,000 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $219,930 | 0.00% | 3,000 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $219,450 | 0.00% | 11,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $216,360 | 0.00% | 12,000 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $215,271 | 0.00% | 7,650 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $212,030 | 0.00% | 2,600 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $210,560 | 0.00% | 7,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $210,000 | 0.00% | 1,200 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $193,440 | 0.00% | 12,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $182,160 | 0.00% | 24,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $172,800 | 0.00% | 135,000 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $168,409 | 0.00% | 405,316 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $153,850 | 0.00% | 10,000 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $137,280 | 0.00% | 300,000 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $126,730 | 0.00% | 23,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $126,500 | 0.00% | 10,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $126,080 | 0.00% | 16,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $118,440 | 0.00% | 14,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $104,052 | 0.00% | 27,600 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $62,160 | 0.00% | 28,000 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $61,819 | 0.00% | 78,400 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $58,910 | 0.00% | 43,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $56,420 | 0.00% | 26,000 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $43,800 | 0.00% | 30,000 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $36,026 | 0.00% | 120,085 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $35,910 | 0.00% | 19,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $27,000 | 0.00% | 375,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $17,030 | 0.00% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.