Institutional
FARALLON CAPITAL MANAGEMENT LLC
CIK 0000909661
$17.54B
Reported AUM
172
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $1.50B | 8.53% | — | HELD |
| 2 | RVMD | REVOLUTION MEDICINES INC | $180.92 | -1.60% | 393.91% | 521.93% | $1.32B | 7.54% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $878.6M | 5.01% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $868.0M | 4.95% | — | HELD |
| 5 | AON | AON PLC | $377.16 | -1.08% | 8.15% | 37.46% | $811.0M | 4.62% | — | HELD |
| 6 | BBIO | BRIDGEBIO PHARMA INC | $83.54 | -2.35% | 77.69% | 67.97% | $695.5M | 3.96% | — | HELD |
| 7 | — | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $690.9M | 3.94% | — | HELD |
| 8 | PTGX | PROTAGONIST THERAPEUTICS INC | $133.00 | -2.81% | 153.63% | 181.51% | $669.2M | 3.81% | — | HELD |
| 9 | NTRA | NATERA INC | $253.82 | 0.63% | 88.60% | 114.32% | $641.4M | 3.66% | — | HELD |
| 10 | EXEL | EXELIXIS INC | $55.33 | -2.09% | 49.46% | 190.51% | $562.3M | 3.21% | — | HELD |
| 11 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $550.8M | 3.14% | — | HELD |
| 12 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $492.9M | 2.81% | — | HELD |
| 13 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -39.60% | 12.48% | $481.0M | 2.74% | — | HELD |
| 14 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | -56.36% | 1.88% | $468.8M | 2.67% | — | HELD |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $433.3M | 2.47% | — | HELD |
| 16 | KKR | KKR & CO INC | $99.28 | -3.29% | -29.36% | 61.95% | $432.1M | 2.46% | — | HELD |
| 17 | LNTH | LANTHEUS HLDGS INC | $100.00 | -2.57% | 45.44% | 289.23% | $423.5M | 2.41% | — | HELD |
| 18 | WAB | WABTEC | $291.76 | -4.59% | 64.43% | 249.74% | $402.2M | 2.29% | — | HELD |
| 19 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $371.8M | 2.12% | — | HELD |
| 20 | LQDA | LIQUIDIA CORPORATION | $86.82 | 0.00% | 386.00% | 3118.16% | $326.7M | 1.86% | — | HELD |
| 21 | CRNX | CRINETICS PHARMACEUTICALS IN | $83.88 | 0.02% | 201.33% | 255.92% | $302.8M | 1.73% | — | HELD |
| 22 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $285.8M | 1.63% | — | HELD |
| 23 | ROIV | ROIVANT SCIENCES LTD | $32.87 | -2.87% | 196.20% | 236.68% | $268.0M | 1.53% | — | HELD |
| 24 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $254.1M | 1.45% | — | HELD |
| 25 | ARMK | ARAMARK | $57.17 | -0.40% | 36.62% | 141.47% | $248.7M | 1.42% | — | HELD |
| 26 | BEAM | BEAM THERAPEUTICS INC | $26.02 | -1.03% | 37.28% | -76.69% | $241.5M | 1.38% | — | HELD |
| 27 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $231.5M | 1.32% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $217.4M | 1.24% | — | HELD |
| 29 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $202.8M | 1.16% | — | HELD |
| 30 | AGIO | AGIOS PHARMACEUTICALS INC | $35.01 | -2.72% | 1.14% | -20.77% | $192.3M | 1.10% | — | HELD |
| 31 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $191.0M | 1.09% | — | HELD |
| 32 | TNGX | TANGO THERAPEUTICS INC | $25.85 | -3.00% | — | — | $190.3M | 1.08% | — | HELD |
| 33 | GRAL | GRAIL INC | $63.44 | -1.52% | — | — | $168.2M | 0.96% | — | HELD |
| 34 | TYRA | TYRA BIOSCIENCES INC | $31.11 | 0.74% | — | — | $137.1M | 0.78% | — | HELD |
| 35 | THC | TENET HEALTHCARE CORP | $257.62 | -1.91% | — | — | $85.3M | 0.49% | — | HELD |
| 36 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $77.8M | 0.44% | — | HELD |
| 37 | PCVX | VAXCYTE INC | $52.98 | -2.97% | — | — | $73.3M | 0.42% | — | HELD |
| 38 | DNTH | DIANTHUS THERAPEUTICS INC | $104.09 | 2.44% | — | — | $70.2M | 0.40% | — | HELD |
| 39 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $69.37 | -4.26% | — | — | $68.9M | 0.39% | — | HELD |
| 40 | TWST | TWIST BIOSCIENCE CORP | $85.47 | -3.48% | — | — | $67.8M | 0.39% | — | HELD |
| 41 | BIDU | BAIDU INC | $105.27 | 0.33% | — | — | $49.4M | 0.28% | — | HELD |
| 42 | CGON | CG ONCOLOGY INC | $69.12 | -4.82% | — | — | $45.6M | 0.26% | — | HELD |
| 43 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $44.7M | 0.25% | — | HELD |
| 44 | VNET 2 10/01/27 | VNET GROUP INC | — | — | — | — | $44.5M | 0.25% | — | HELD |
| 45 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $43.4M | 0.25% | — | HELD |
| 46 | ACHC | ACADIA HEALTHCARE COMPANY IN | $27.35 | -16.34% | — | — | $40.6M | 0.23% | — | HELD |
| 47 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $39.5M | 0.23% | — | HELD |
| 48 | IMVT | IMMUNOVANT INC | $38.61 | -0.75% | — | — | $38.4M | 0.22% | — | HELD |
| 49 | ENTA | ENANTA PHARMACEUTICALS INC | $12.45 | -1.27% | — | — | $36.3M | 0.21% | — | HELD |
| 50 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $36.2M | 0.21% | — | HELD |
| 51 | BBNX | BETA BIONICS INC | $15.17 | -3.99% | — | — | $36.2M | 0.21% | — | HELD |
| 52 | ASMB | ASSEMBLY BIOSCIENCES INC | $25.11 | -1.80% | — | — | $34.1M | 0.19% | — | HELD |
| 53 | JOYY | JOYY INC | $73.99 | -1.12% | — | — | $33.8M | 0.19% | — | HELD |
| 54 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | $32.9M | 0.19% | — | HELD |
| 55 | NTES | NETEASE COM INC | $129.62 | 1.78% | — | — | $32.6M | 0.19% | — | HELD |
| 56 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | — | — | $28.7M | 0.16% | — | HELD |
| 57 | BITW | BITWISE 10 CRYPTO INDEX ETF | $40.95 | -0.71% | — | — | $26.9M | 0.15% | — | HELD |
| 58 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | — | — | — | — | $24.7M | 0.14% | — | HELD |
| 59 | RPRX | ROYALTY PHARMA PLC | $59.18 | -1.32% | — | — | $23.6M | 0.13% | — | HELD |
| 60 | NERV | MINERVA NEUROSCIENCES INC | $4.09 | -4.44% | — | — | $14.2M | 0.08% | — | HELD |
| 61 | CECO | CECO ENVIRONMENTAL CORP | $59.82 | -11.35% | — | — | $13.9M | 0.08% | — | HELD |
| 62 | AVTX | AVALO THERAPEUTICS INC | $19.01 | -2.61% | — | — | $13.7M | 0.08% | — | HELD |
| 63 | CGON | CG ONCOLOGY INC | $69.12 | -4.82% | — | — | $13.5M | 0.08% | — | HELD |
| 64 | GDS | GDS HLDGS LTD | $29.58 | -3.40% | — | — | $11.8M | 0.07% | — | HELD |
| 65 | MAZE | MAZE THERAPEUTICS INC | $27.27 | -2.19% | — | — | $11.1M | 0.06% | — | HELD |
| 66 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.71 | 9.60% | — | — | $10.7M | 0.06% | — | HELD |
| 67 | FORM | FORMFACTOR INC | $83.45 | -5.42% | — | — | $5.5M | 0.03% | — | HELD |
| 68 | MTZ | MASTEC INC | $287.42 | -8.01% | — | — | $5.5M | 0.03% | — | HELD |
| 69 | ENTG | ENTEGRIS INC | $107.01 | -9.44% | — | — | $5.3M | 0.03% | — | HELD |
| 70 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $5.3M | 0.03% | — | HELD |
| 71 | VNET | VNET GROUP INC | $6.29 | -6.81% | — | — | $5.2M | 0.03% | — | HELD |
| 72 | H | HYATT HOTELS CORP | $186.02 | -1.49% | — | — | $5.2M | 0.03% | — | HELD |
| 73 | WAL | WESTERN ALLIANCE BANCORP | $80.70 | -3.53% | — | — | $5.2M | 0.03% | — | HELD |
| 74 | TKR | TIMKEN CO | $132.22 | -5.50% | — | — | $5.1M | 0.03% | — | HELD |
| 75 | FLEX | FLEXTRONICS INTL LTD | $103.02 | -9.06% | — | — | $5.1M | 0.03% | — | HELD |
| 76 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $5.1M | 0.03% | — | HELD |
| 77 | LFUS | LITTELFUSE INC | $410.47 | 4.70% | — | — | $5.1M | 0.03% | — | HELD |
| 78 | PIPR | PIPER SANDLER COMPANIES | $73.82 | -4.71% | — | — | $5.1M | 0.03% | — | HELD |
| 79 | AIR | AAR CORP | $135.40 | -3.84% | — | — | $5.0M | 0.03% | — | HELD |
| 80 | RIO | RIO TINTO PLC | $93.66 | 2.20% | — | — | $5.0M | 0.03% | — | HELD |
| 81 | GTX | GARRETT MOTION INC | $28.78 | -3.81% | — | — | $5.0M | 0.03% | — | HELD |
| 82 | ROL | ROLLINS INC | $38.75 | -0.67% | — | — | $5.0M | 0.03% | — | HELD |
| 83 | AFRM | AFFIRM HLDGS INC | $70.11 | -3.16% | — | — | $4.9M | 0.03% | — | HELD |
| 84 | INTR | INTER & CO INC | $5.41 | -3.22% | — | — | $4.9M | 0.03% | — | HELD |
| 85 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $4.8M | 0.03% | — | HELD |
| 86 | FISV | FISERV INC | $55.63 | 2.62% | — | — | $4.8M | 0.03% | — | HELD |
| 87 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $4.8M | 0.03% | — | HELD |
| 88 | AMKR | AMKOR TECHNOLOGY INC | $42.73 | -6.48% | — | — | $4.7M | 0.03% | — | HELD |
| 89 | RNA | ATRIUM THERAPEUTICS INC | $11.18 | -2.70% | — | — | $4.7M | 0.03% | — | HELD |
| 90 | GFS | GLOBALFOUNDRIES INC | $47.07 | -3.98% | — | — | $4.7M | 0.03% | — | HELD |
| 91 | MOH | MOLINA HEALTHCARE INC | $199.02 | -0.66% | — | — | $4.7M | 0.03% | — | HELD |
| 92 | IRD | OPUS GENETICS INC | $3.47 | 1.76% | — | — | $4.5M | 0.03% | — | HELD |
| 93 | TENB | TENABLE HLDGS INC | $31.48 | 0.35% | — | — | $4.5M | 0.03% | — | HELD |
| 94 | PRME | PRIME MEDICINE INC | $3.03 | -1.94% | — | — | $4.3M | 0.02% | — | HELD |
| 95 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $4.3M | 0.02% | — | HELD |
| 96 | SMC | SUMMIT MIDSTREAM CORPORATION | $30.37 | 1.74% | — | — | $1.8M | 0.01% | — | HELD |
| 97 | MDGL | MADRIGAL PHARMACEUTICALS INC | $546.88 | 1.50% | — | — | $1.7M | 0.01% | — | HELD |
| 98 | CAPR | CAPRICOR THERAPEUTICS INC | $6.57 | 0.00% | — | — | $1.2M | 0.01% | — | HELD |
| 99 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $86.22 | 0.51% | — | — | $991K | 0.01% | — | HELD |
| 100 | ANNAW | ALEANNA INC | — | — | — | — | $802K | 0.00% | — | HELD |
| 101 | GH | GUARDANT HEALTH INC | $144.07 | 0.31% | — | — | $739K | 0.00% | — | HELD |
| 102 | ALKS | ALKERMES PLC | — | — | — | — | $735K | 0.00% | — | HELD |
| 103 | ALVO | ALVOTECH | — | — | — | — | $685K | 0.00% | — | HELD |
| 104 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $676K | 0.00% | — | HELD |
| 105 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $654K | 0.00% | — | HELD |
| 106 | ANNA | ALEANNA INC | — | — | — | — | $650K | 0.00% | — | HELD |
| 107 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | — | — | — | — | $613K | 0.00% | — | HELD |
| 108 | CELC | CELCUITY INC | — | — | — | — | $457K | 0.00% | — | HELD |
| 109 | LIVN | LIVANOVA PLC | — | — | — | — | $381K | 0.00% | — | HELD |
| 110 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $369K | 0.00% | — | HELD |
| 111 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $360K | 0.00% | — | HELD |
| 112 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $357K | 0.00% | — | HELD |
| 113 | GMED | GLOBUS MED INC | — | — | — | — | $345K | 0.00% | — | HELD |
| 114 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $344K | 0.00% | — | HELD |
| 115 | ONC | BEONE MEDICINES LTD | — | — | — | — | $327K | 0.00% | — | HELD |
| 116 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $321K | 0.00% | — | HELD |
| 117 | COR | CENCORA INC | — | — | — | — | $314K | 0.00% | — | HELD |
| 118 | NUVL | NUVALENT INC | — | — | — | — | $307K | 0.00% | — | HELD |
| 119 | PGNY | PROGYNY INC | — | — | — | — | $306K | 0.00% | — | HELD |
| 120 | STOK | STOKE THERAPEUTICS INC | — | — | — | — | $293K | 0.00% | — | HELD |
| 121 | ERAS | ERASCA INC | — | — | — | — | $291K | 0.00% | — | HELD |
| 122 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $290K | 0.00% | — | HELD |
| 123 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $288K | 0.00% | — | HELD |
| 124 | GKOS | GLAUKOS CORP | — | — | — | — | $280K | 0.00% | — | HELD |
| 125 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $277K | 0.00% | — | HELD |
| 126 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $269K | 0.00% | — | HELD |
| 127 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $258K | 0.00% | — | HELD |
| 128 | OMER | OMEROS CORP | — | — | — | — | $243K | 0.00% | — | HELD |
| 129 | ALMS | ALUMIS INC | — | — | — | — | $242K | 0.00% | — | HELD |
| 130 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $241K | 0.00% | — | HELD |
| 131 | HQY | HEALTHEQUITY INC | — | — | — | — | $234K | 0.00% | — | HELD |
| 132 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $234K | 0.00% | — | HELD |
| 133 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $231K | 0.00% | — | HELD |
| 134 | QURE | UNIQURE NV | — | — | — | — | $229K | 0.00% | — | HELD |
| 135 | BCRX | BIOCRYST PHARMACEUTICALS INC | — | — | — | — | $228K | 0.00% | — | HELD |
| 136 | VCYT | VERACYTE INC | — | — | — | — | $225K | 0.00% | — | HELD |
| 137 | GRFS | GRIFOLS S A | — | — | — | — | $225K | 0.00% | — | HELD |
| 138 | ABVX | ABIVAX SA | — | — | — | — | $223K | 0.00% | — | HELD |
| 139 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $214K | 0.00% | — | HELD |
| 140 | RVMDW | REVOLUTION MEDICINES INC | — | — | — | — | $209K | 0.00% | — | HELD |
| 141 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $208K | 0.00% | — | HELD |
| 142 | BLTE | BELITE BIO INC | — | — | — | — | $207K | 0.00% | — | HELD |
| 143 | MMSI | MERIT MED SYS INC | — | — | — | — | $207K | 0.00% | — | HELD |
| 144 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $207K | 0.00% | — | HELD |
| 145 | HR | HEALTHCARE RLTY TR | — | — | — | — | $204K | 0.00% | — | HELD |
| 146 | URGN | UROGEN PHARMA LTD | — | — | — | — | $198K | 0.00% | — | HELD |
| 147 | VIR | VIR BIOTECHNOLOGY INC | — | — | — | — | $197K | 0.00% | — | HELD |
| 148 | PGEN | PRECIGEN INC | — | — | — | — | $194K | 0.00% | — | HELD |
| 149 | SDGR | SCHRODINGER INC | — | — | — | — | $193K | 0.00% | — | HELD |
| 150 | DYN | DYNE THERAPEUTICS INC | — | — | — | — | $181K | 0.00% | — | HELD |
| 151 | NVAX | NOVAVAX INC | — | — | — | — | $179K | 0.00% | — | HELD |
| 152 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | $178K | 0.00% | — | HELD |
| 153 | SLS | SELLAS LIFE SCIENCES GROUP I | — | — | — | — | $169K | 0.00% | — | HELD |
| 154 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $153K | 0.00% | — | HELD |
| 155 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $152K | 0.00% | — | HELD |
| 156 | NEO | NEOGENOMICS INC | — | — | — | — | $141K | 0.00% | — | HELD |
| 157 | ARDX | ARDELYX INC | — | — | — | — | $138K | 0.00% | — | HELD |
| 158 | OSCR | OSCAR HEALTH INC | — | — | — | — | $126K | 0.00% | — | HELD |
| 159 | NUVB | NUVATION BIO INC | — | — | — | — | $124K | 0.00% | — | HELD |
| 160 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | — | — | $91K | 0.00% | — | HELD |
| 161 | SLDPW | SOLID POWER INC | — | — | — | — | $88K | 0.00% | — | HELD |
| 162 | ALT | ALTIMMUNE INC | — | — | — | — | $85K | 0.00% | — | HELD |
| 163 | CCCC | C4 THERAPEUTICS INC | — | — | — | — | $74K | 0.00% | — | HELD |
| 164 | TVRD | TVARDI THERAPEUTICS INC | — | — | — | — | $68K | 0.00% | — | HELD |
| 165 | GERN | GERON CORP | — | — | — | — | $64K | 0.00% | — | HELD |
| 166 | BGLWW | BLUE GOLD LTD | — | — | — | — | $60K | 0.00% | — | HELD |
| 167 | RANI | RANI THERAPEUTICS HLDGS INC | — | — | — | — | $57K | 0.00% | — | HELD |
| 168 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $46K | 0.00% | — | HELD |
| 169 | EVH | EVOLENT HEALTH INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 170 | CGC | CANOPY GROWTH CORPORATION | — | — | — | — | $28K | 0.00% | — | HELD |
| 171 | NVNIW | NVNI GROUP LIMITED | — | — | — | — | $18K | 0.00% | — | HELD |
| 172 | BYND | BEYOND MEAT INC | — | — | — | — | $13K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000908834-26-000240. 13F discloses long positions only — shorts, foreign equities, and options are excluded.