Farallon Capital Management

Farallon Capital Management as of March 31, 2026

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option 8.5 $1.5B 2.3M 650.34
Revolution Medicines (RVMD) 7.5 $1.3B 14M 97.25
Amazon (AMZN) 5.0 $879M 4.2M 208.27
Microsoft Corporation (MSFT) 4.9 $868M 2.3M 370.17
Aon Shs Cl A (AON) 4.6 $811M 2.5M 322.78
Bridgebio Pharma (BBIO) 4.0 $696M 9.4M 74.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option 3.9 $691M 3.6M 191.92
Protagonist Therapeutics (PTGX) 3.8 $669M 6.3M 105.40
Natera (NTRA) 3.7 $641M 3.2M 199.99
Exelixis (EXEL) 3.2 $562M 13M 42.89
Broadcom (AVGO) 3.1 $551M 1.8M 309.51
UnitedHealth (UNH) 2.8 $493M 1.8M 270.59
Synopsys (SNPS) 2.7 $481M 1.2M 396.48
Boston Scientific Corporation (BSX) 2.7 $469M 7.5M 62.75
Thermo Fisher Scientific (TMO) 2.5 $433M 882k 491.53
Kkr & Co (KKR) 2.5 $432M 4.7M 92.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.4 $424M 5.6M 75.85
Wabtec Corporation (WAB) 2.3 $402M 1.6M 249.91
Charles Schwab Corporation (SCHW) 2.1 $372M 4.0M 93.98
Liquidia Corporation Com New (LQDA) 1.9 $327M 8.7M 37.74
Crinetics Pharmaceuticals In (CRNX) 1.7 $303M 8.3M 36.32
Alphabet Cap Stk Cl C (GOOG) 1.6 $286M 996k 286.86
Roivant Sciences SHS (ROIV) 1.5 $268M 9.7M 27.70
Visa Com Cl A (V) 1.4 $254M 841k 302.24
Aramark Hldgs (ARMK) 1.4 $249M 6.1M 40.54
Beam Therapeutics (BEAM) 1.4 $242M 10M 23.83
Walt Disney Company (DIS) 1.3 $232M 2.4M 96.38
Mastercard Incorporated Cl A (MA) 1.2 $217M 435k 499.66
McKesson Corporation (MCK) 1.2 $203M 234k 865.36
Agios Pharmaceuticals (AGIO) 1.1 $192M 5.7M 33.83
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.1 $191M 4.8M 39.72
Tango Therapeutics (TNGX) 1.1 $190M 9.1M 20.92
Grail (GRAL) 1.0 $168M 3.3M 51.68
Tyra Biosciences (TYRA) 0.8 $137M 3.6M 38.30
Tenet Healthcare Corp Com New (THC) 0.5 $85M 452k 188.71
Cardinal Health (CAH) 0.4 $78M 368k 211.31
Vaxcyte (PCVX) 0.4 $73M 1.3M 58.11
Dianthus Therapeutics (DNTH) 0.4 $70M 836k 83.92
Brightspring Health Svcs (BTSG) 0.4 $69M 1.6M 42.61
Twist Bioscience Corp (TWST) 0.4 $68M 1.4M 47.52
Baidu Spon Adr Rep A (BIDU) 0.3 $49M 444k 111.42
Cg Oncology (CGON) 0.3 $46M 674k 67.68
Astrazeneca Ord (AZN) 0.3 $45M 227k 197.22
Vnet Group Note 2.000%10/0 (Principal) 0.3 $45M 45M 0.99
Merck & Co (MRK) 0.2 $43M 361k 120.29
Acadia Healthcare (ACHC) 0.2 $41M 1.7M 23.39
Welltower Inc Com reit (WELL) 0.2 $40M 200k 197.71
Immunovant (IMVT) 0.2 $38M 1.5M 24.84
Enanta Pharmaceuticals (ENTA) 0.2 $36M 2.9M 12.63
Johnson & Johnson (JNJ) 0.2 $36M 148k 244.44
Beta Bionics (BBNX) 0.2 $36M 3.6M 10.02
Assembly Biosciences Com New (ASMB) 0.2 $34M 1.2M 27.75
Joyy Ads Repstg Com A (JOYY) 0.2 $34M 578k 58.39
Strategy Note 12/0 (Principal) 0.2 $33M 40M 0.83
Netease Sponsored Ads (NTES) 0.2 $33M 291k 111.94
Novo-nordisk A S Adr (NVO) 0.2 $29M 782k 36.75
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.2 $27M 603k 44.61
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $25M 2.3M 10.97
Royalty Pharma Shs Class A (RPRX) 0.1 $24M 493k 47.97
Minerva Neurosciences Com New (NERV) 0.1 $14M 2.4M 6.03
CECO Environmental (CECO) 0.1 $14M 234k 59.58
Avalo Therapeutics Com New (AVTX) 0.1 $14M 916k 14.93
Cg Oncology Call Option 0.1 $14M 200k 67.68
GDS HLDGS Sponsored Ads (GDS) 0.1 $12M 292k 40.29
Maze Therapeatics (MAZE) 0.1 $11M 373k 29.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $11M 354k 30.12
FormFactor (FORM) 0.0 $5.5M 57k 96.99
MasTec (MTZ) 0.0 $5.5M 17k 321.74
Entegris (ENTG) 0.0 $5.3M 46k 117.24
Citigroup Com New (C) 0.0 $5.3M 47k 113.41
Vnet Group Sponsored Ads A (VNET) 0.0 $5.2M 623k 8.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.2M 36k 143.79
Western Alliance Bancorporation (WAL) 0.0 $5.2M 73k 70.85
Timken Company (TKR) 0.0 $5.1M 51k 100.57
Flextronics Intl Ord (FLEX) 0.0 $5.1M 78k 65.46
S&p Global (SPGI) 0.0 $5.1M 12k 425.34
Littelfuse (LFUS) 0.0 $5.1M 15k 339.35
Piper Sandler Companies Com New (PIPR) 0.0 $5.1M 66k 76.55
Aar (AIR) 0.0 $5.0M 46k 109.46
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0M 54k 93.29
Garrett Motion (GTX) 0.0 $5.0M 275k 18.17
Rollins (ROL) 0.0 $5.0M 93k 53.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.9M 108k 45.82
Inter & Co Class A Com (INTR) 0.0 $4.9M 615k 7.96
Cummins (CMI) 0.0 $4.8M 9.0k 538.02
Fiserv (FISV) 0.0 $4.8M 86k 55.80
Vertiv Holdings Com Cl A (VRT) 0.0 $4.8M 19k 250.58
Amkor Technology (AMKR) 0.0 $4.7M 104k 45.03
Atrium Therapeutics (RNA) 0.0 $4.7M 349k 13.37
Globalfoundries Ordinary Shares (GFS) 0.0 $4.7M 105k 44.48
Molina Healthcare (MOH) 0.0 $4.7M 35k 133.30
Ocuphire Pharma (IRD) 0.0 $4.6M 1.0M 4.55
Tenable Hldgs (TENB) 0.0 $4.5M 265k 16.91
Prime Medicine (PRME) 0.0 $4.3M 1.2M 3.48
Servicenow (NOW) 0.0 $4.3M 41k 104.55
Summit Midstream Corporation (SMC) 0.0 $1.8M 58k 30.24
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7M 3.3k 523.47
Capricor Therapeutics Com New (CAPR) 0.0 $1.2M 41k 30.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $991k 16k 62.70
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $802k 990k 0.81
Guardant Health (GH) 0.0 $739k 8.0k 92.37
Alkermes SHS (ALKS) 0.0 $736k 21k 35.36
Alvotech Ordinary Shares (ALVO) 0.0 $685k 200k 3.43
Axsome Therapeutics (AXSM) 0.0 $676k 4.0k 169.02
Cogent Biosciences (COGT) 0.0 $654k 17k 38.49
Aleanna Com Cl A (ANNA) 0.0 $650k 78k 8.29
Arcutis Biotherapeutics (ARQT) 0.0 $613k 26k 23.56
Celcuity (CELC) 0.0 $457k 4.0k 114.14
Livanova SHS (LIVN) 0.0 $381k 6.0k 63.56
Terns Pharmaceuticals (TERN) 0.0 $369k 7.0k 52.72
Ionis Pharmaceuticals (IONS) 0.0 $360k 4.8k 75.09
Travere Therapeutics (TVTX) 0.0 $357k 12k 29.71
Globus Med Cl A (GMED) 0.0 $345k 4.0k 86.16
Scholar Rock Hldg Corp (SRRK) 0.0 $344k 7.0k 49.16
Beone Medicines Sponsored Ads (ONC) 0.0 $327k 1.1k 296.97
Genedx Holdings Corp Com Cl A (WGS) 0.0 $321k 5.0k 64.22
AmerisourceBergen (COR) 0.0 $314k 1.0k 314.14
Nuvalent Inc-a (NUVL) 0.0 $307k 3.0k 102.45
Progyny (PGNY) 0.0 $306k 18k 16.98
Stoke Therapeutics (STOK) 0.0 $293k 9.0k 32.56
Erasca (ERAS) 0.0 $291k 18k 16.18
Encompass Health Corp (EHC) 0.0 $290k 3.0k 96.73
Nektar Therapeutics Com New (NKTR) 0.0 $288k 4.0k 71.95
Glaukos (GKOS) 0.0 $280k 2.6k 107.66
Mirum Pharmaceuticals (MIRM) 0.0 $277k 3.0k 92.38
Sabra Health Care REIT (SBRA) 0.0 $269k 14k 19.23
Krystal Biotech (KRYS) 0.0 $258k 1.0k 258.32
Omeros Corporation (OMER) 0.0 $243k 23k 10.56
Alumis (ALMS) 0.0 $242k 11k 22.03
Apellis Pharmaceuticals (APLS) 0.0 $241k 6.0k 40.23
Healthequity (HQY) 0.0 $234k 2.8k 83.57
Syndax Pharmaceuticals (SNDX) 0.0 $234k 10k 23.36
Amicus Therapeutics (FOLD) 0.0 $231k 16k 14.46
Uniqure Nv SHS (QURE) 0.0 $229k 14k 16.35
BioCryst Pharmaceuticals (BCRX) 0.0 $229k 24k 9.52
Veracyte (VCYT) 0.0 $226k 7.0k 32.21
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $225k 28k 8.02
Abivax Sa Sponsored Ads (ABVX) 0.0 $223k 2.0k 111.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $214k 3.0k 71.18
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $209k 120k 1.74
Hims & Hers Health Com Cl A (HIMS) 0.0 $208k 10k 20.76
Belite Bio Sponsored Ads (BLTE) 0.0 $207k 1.3k 159.44
Merit Medical Systems (MMSI) 0.0 $207k 3.0k 68.93
Supernus Pharmaceuticals (SUPN) 0.0 $207k 4.0k 51.69
Healthcare Rlty Tr Cl A Com (HR) 0.0 $204k 12k 16.99
Urogen Pharma (URGN) 0.0 $198k 11k 17.98
Vir Biotechnology (VIR) 0.0 $197k 22k 8.96
Precigen (PGEN) 0.0 $194k 50k 3.87
Schrodinger (SDGR) 0.0 $193k 17k 11.36
Dyne Therapeutics (DYN) 0.0 $181k 10k 18.13
Novavax Com New (NVAX) 0.0 $179k 22k 8.14
Pacific Biosciences of California (PACB) 0.0 $178k 135k 1.32
Sellas Life Sciences Group I Com New (SLS) 0.0 $169k 40k 4.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $153k 11k 13.88
Ocular Therapeutix (OCUL) 0.0 $153k 18k 8.47
Neogenomics Com New (NEO) 0.0 $141k 19k 7.42
Ardelyx (ARDX) 0.0 $138k 23k 5.99
Oscar Health Cl A (OSCR) 0.0 $126k 11k 11.47
Nuvation Bio Com Cl A (NUVB) 0.0 $124k 29k 4.29
Iovance Biotherapeutics (IOVA) 0.0 $91k 26k 3.51
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $88k 405k 0.22
Altimmune Com New (ALT) 0.0 $85k 28k 3.08
C4 Therapeutics Com Stk (CCCC) 0.0 $74k 28k 2.63
Tvardi Therapeutics (TVRD) 0.0 $68k 21k 3.18
Geron Corporation (GERN) 0.0 $64k 43k 1.49
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $60k 300k 0.20
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $57k 78k 0.73
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $46k 13k 3.51
Evolent Health Cl A (EVH) 0.0 $32k 14k 2.28
Canopy Growth Corporation Com New (CGC) 0.0 $29k 30k 0.95
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $18k 375k 0.05
Beyond Meat (BYND) 0.0 $13k 19k 0.70