Q1 2026 · 13F-HR
FARALLON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0000908834-26-000240
$17.54B
Reported value
172
Positions
2026-03-31
Period end
The Brief · FARALLON CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Farallon Capital Management LLC closed its position in SPY for a reduction of $2.05B. The fund also exited positions in RSP for $689.62M and HYG for $645.04M. Offsetting these sales, the fund established new positions in STATE STR SPDR S&P 500 ETF T for $1.5B and INVESCO EXCHANGE TRADED FD T for $690.91M. Additionally, the fund increased its share counts in KKR by 131.54% and AVGO by 99.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $1.50B | 8.53% | 2,300,000 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.32B | 7.54% | 13,604,796 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $878.6M | 5.01% | 4,218,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $868.0M | 4.95% | 2,344,779 | Common | SOLE |
| G0403H108 | AON | AON PLC | $811.0M | 4.62% | 2,512,638 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $695.5M | 3.96% | 9,365,463 | Common | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T | $690.9M | 3.94% | 3,600,000 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $669.2M | 3.81% | 6,348,906 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $641.4M | 3.66% | 3,207,366 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $562.3M | 3.21% | 13,111,010 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $550.8M | 3.14% | 1,779,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $492.9M | 2.81% | 1,821,706 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $481.0M | 2.74% | 1,213,300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $468.8M | 2.67% | 7,470,684 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $433.3M | 2.47% | 881,485 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $432.1M | 2.46% | 4,671,800 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $423.5M | 2.41% | 5,583,479 | Common | SOLE |
| 929740108 | WAB | WABTEC | $402.2M | 2.29% | 1,609,403 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $371.8M | 2.12% | 3,955,657 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $326.7M | 1.86% | 8,656,038 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $302.8M | 1.73% | 8,338,098 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $285.8M | 1.63% | 996,231 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $268.0M | 1.53% | 9,675,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $254.1M | 1.45% | 840,710 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $248.7M | 1.42% | 6,135,431 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $241.5M | 1.38% | 10,134,696 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $231.5M | 1.32% | 2,401,591 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $217.4M | 1.24% | 435,071 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $202.8M | 1.16% | 234,300 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $192.3M | 1.10% | 5,684,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $191.0M | 1.09% | 4,809,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $190.3M | 1.08% | 9,097,411 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $168.2M | 0.96% | 3,253,684 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $137.1M | 0.78% | 3,580,818 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $85.3M | 0.49% | 452,153 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $77.8M | 0.44% | 368,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $73.3M | 0.42% | 1,261,000 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $70.2M | 0.40% | 836,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $68.9M | 0.39% | 1,617,000 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $67.8M | 0.39% | 1,427,650 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $49.4M | 0.28% | 443,785 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $45.6M | 0.26% | 674,000 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $44.7M | 0.25% | 226,499 | Common | SOLE |
| 90138AAE3 | VNET 2 10/01/27 | VNET GROUP INC | $44.5M | 0.25% | 45,000,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.4M | 0.25% | 361,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $40.6M | 0.23% | 1,736,800 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.5M | 0.23% | 200,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $38.4M | 0.22% | 1,546,000 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $36.3M | 0.21% | 2,871,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.2M | 0.21% | 148,000 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $36.2M | 0.21% | 3,607,920 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $34.1M | 0.19% | 1,227,590 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $33.8M | 0.19% | 578,200 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $32.9M | 0.19% | 39,500,000 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $32.6M | 0.19% | 291,219 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $28.7M | 0.16% | 782,000 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $26.9M | 0.15% | 603,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $24.7M | 0.14% | 2,250,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $23.6M | 0.13% | 493,000 | Common | SOLE |
| 603380205 | NERV | MINERVA NEUROSCIENCES INC | $14.2M | 0.08% | 2,365,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $13.9M | 0.08% | 234,000 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $13.7M | 0.08% | 916,000 | Common | SOLE |
| 156944900 | CGON | CG ONCOLOGY INC | $13.5M | 0.08% | 200,000 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $11.8M | 0.07% | 292,000 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $11.1M | 0.06% | 373,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.7M | 0.06% | 354,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.5M | 0.03% | 56,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.5M | 0.03% | 17,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.3M | 0.03% | 45,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.3M | 0.03% | 47,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.2M | 0.03% | 623,347 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.2M | 0.03% | 36,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.2M | 0.03% | 73,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.1M | 0.03% | 51,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $5.1M | 0.03% | 78,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.03% | 12,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.1M | 0.03% | 15,000 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $5.1M | 0.03% | 66,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.0M | 0.03% | 46,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.0M | 0.03% | 53,800 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.0M | 0.03% | 275,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5.0M | 0.03% | 93,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.9M | 0.03% | 108,000 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $4.9M | 0.03% | 614,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.03% | 9,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.03% | 86,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.8M | 0.03% | 19,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4.7M | 0.03% | 104,000 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $4.7M | 0.03% | 349,360 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.7M | 0.03% | 105,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.7M | 0.03% | 35,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $4.5M | 0.03% | 1,000,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.5M | 0.03% | 265,000 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $4.3M | 0.02% | 1,240,843 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.02% | 41,000 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.8M | 0.01% | 58,214 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.7M | 0.01% | 3,319 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $1.2M | 0.01% | 41,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $990,660 | 0.01% | 15,800 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $801,900 | 0.00% | 990,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $738,960 | 0.00% | 8,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $735,488 | 0.00% | 20,800 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $684,885 | 0.00% | 199,675 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $676,080 | 0.00% | 4,000 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $654,330 | 0.00% | 17,000 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $649,936 | 0.00% | 78,400 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $612,560 | 0.00% | 26,000 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $456,560 | 0.00% | 4,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $381,360 | 0.00% | 6,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $369,040 | 0.00% | 7,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $360,432 | 0.00% | 4,800 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $356,520 | 0.00% | 12,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $344,640 | 0.00% | 4,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $344,120 | 0.00% | 7,000 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $326,667 | 0.00% | 1,100 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $321,100 | 0.00% | 5,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $314,140 | 0.00% | 1,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $307,350 | 0.00% | 3,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $305,640 | 0.00% | 18,000 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $293,040 | 0.00% | 9,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $291,240 | 0.00% | 18,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $290,190 | 0.00% | 3,000 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $287,800 | 0.00% | 4,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $279,916 | 0.00% | 2,600 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $277,140 | 0.00% | 3,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $269,220 | 0.00% | 14,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $258,320 | 0.00% | 1,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $242,880 | 0.00% | 23,000 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $242,330 | 0.00% | 11,000 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $241,380 | 0.00% | 6,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $233,996 | 0.00% | 2,800 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $233,600 | 0.00% | 10,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $231,360 | 0.00% | 16,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $228,900 | 0.00% | 14,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $228,480 | 0.00% | 24,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $225,470 | 0.00% | 7,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $224,560 | 0.00% | 28,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $222,700 | 0.00% | 2,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $213,540 | 0.00% | 3,000 | Common | SOLE |
| 76155X118 | RVMDW | REVOLUTION MEDICINES INC | $208,948 | 0.00% | 120,085 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $207,600 | 0.00% | 10,000 | Common | SOLE |
| 07782B104 | BLTE | BELITE BIO INC | $207,272 | 0.00% | 1,300 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $206,790 | 0.00% | 3,000 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $206,760 | 0.00% | 4,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $203,880 | 0.00% | 12,000 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $197,780 | 0.00% | 11,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $197,120 | 0.00% | 22,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $193,500 | 0.00% | 50,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $193,120 | 0.00% | 17,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $181,300 | 0.00% | 10,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $179,080 | 0.00% | 22,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $178,200 | 0.00% | 135,000 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $169,200 | 0.00% | 40,000 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $152,680 | 0.00% | 11,000 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $152,460 | 0.00% | 18,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $140,980 | 0.00% | 19,000 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $137,770 | 0.00% | 23,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $126,170 | 0.00% | 11,000 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $124,410 | 0.00% | 29,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $91,260 | 0.00% | 26,000 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $88,359 | 0.00% | 405,316 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $85,008 | 0.00% | 27,600 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $73,640 | 0.00% | 28,000 | Common | SOLE |
| 140755307 | TVRD | TVARDI THERAPEUTICS INC | $68,173 | 0.00% | 21,438 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $64,070 | 0.00% | 43,000 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $60,000 | 0.00% | 300,000 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $57,314 | 0.00% | 78,000 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $45,630 | 0.00% | 13,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $31,920 | 0.00% | 14,000 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $28,476 | 0.00% | 30,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $17,813 | 0.00% | 375,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $13,330 | 0.00% | 19,000 | 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.