Farallon Capital Management

Farallon Capital Management as of June 30, 2026

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 89 positions in its portfolio as reported in the June 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 (SPY) 20.7 $4.5B 6.0M 746.77
Revolution Medicines (RVMD) 11.7 $2.5B 14M 187.28
Electronic Arts (EA) 7.5 $1.6B 7.9M 205.04
Bridgebio Pharma (BBIO) 3.7 $800M 11M 74.48
Protagonist Therapeutics (PTGX) 3.6 $778M 6.3M 122.58
Exelixis (EXEL) 3.4 $733M 14M 54.41
Liquidia Corporation Com New (LQDA) 3.1 $667M 8.4M 79.73
Amazon (AMZN) 2.9 $628M 2.6M 238.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.9 $619M 5.6M 110.94
Natera (NTRA) 2.8 $602M 2.2M 271.45
UnitedHealth (UNH) 2.4 $528M 1.3M 415.63
Thermo Fisher Scientific (TMO) 2.4 $526M 1.0M 501.36
Roivant Sciences SHS (ROIV) 2.3 $506M 14M 35.39
Aon Shs Cl A (AON) 2.1 $459M 1.4M 331.69
Boston Scientific Corporation (BSX) 2.1 $449M 11M 42.68
Broadcom (AVGO) 2.0 $435M 1.2M 377.75
Microsoft Corporation (MSFT) 1.9 $415M 1.1M 373.02
Tango Therapeutics (TNGX) 1.8 $384M 12M 31.26
Kkr & Co (KKR) 1.7 $378M 4.1M 91.78
Synopsys (SNPS) 1.7 $370M 830k 446.07
Beam Therapeutics (BEAM) 1.6 $351M 10M 34.32
Crinetics Pharmaceuticals In (CRNX) 1.6 $336M 9.0M 37.42
Grail (GRAL) 1.3 $284M 4.2M 68.27
Wabtec Corporation (WAB) 1.1 $241M 895k 269.60
Immunovant (IMVT) 1.0 $224M 5.8M 38.53
Twist Bioscience Corp (TWST) 1.0 $220M 2.1M 102.88
Agios Pharmaceuticals (AGIO) 1.0 $220M 5.9M 37.11
Aramark Hldgs (ARMK) 1.0 $206M 3.6M 56.90
Baidu Spon Adr Rep A (BIDU) 0.6 $138M 1.2M 114.29
Novo-nordisk A S Adr (NVO) 0.6 $126M 2.6M 47.94
Acadia Healthcare (ACHC) 0.6 $125M 4.2M 29.53
Brightspring Health Svcs (BTSG) 0.6 $121M 1.7M 69.74
Astrazeneca Ord (AZN) 0.5 $109M 574k 189.62
Johnson & Johnson (JNJ) 0.5 $104M 408k 253.97
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.4 $83M 130k 640.76
Strategy Note 12/0 (Principal) 0.3 $75M 88M 0.86
Parabilis Medicines 0.3 $65M 2.4M 27.37
Novartis Sponsored Adr (NVS) 0.3 $57M 363k 156.72
Guardant Health (GH) 0.2 $48M 322k 150.03
Vnet Group Note 2.000%10/0 (Principal) 0.2 $47M 45M 1.04
Avalo Therapeutics Com New (AVTX) 0.2 $46M 2.5M 18.48
Joyy Ads Repstg Com A (JOYY) 0.2 $46M 699k 65.99
Assembly Biosciences Com New (ASMB) 0.2 $44M 1.6M 27.48
Enanta Pharmaceuticals (ENTA) 0.2 $35M 2.4M 14.58
Maze Therapeatics (MAZE) 0.2 $33M 1.1M 29.84
Cg Oncology Call Option (CGON) 0.1 $28M 400k 71.05
Merck & Co (MRK) 0.1 $26M 199k 128.50
Warby Parker Cl A Com (WRBY) 0.1 $25M 828k 30.34
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $25M 2.3M 10.88
Kailera Therapeutics Common Stock 0.1 $24M 1.1M 22.03
Rio Tinto Sponsored Adr (RIO) 0.1 $17M 184k 94.93
Axalta Coating Sys (AXTA) 0.1 $16M 478k 34.22
Abivax Sa Sponsored Ads (ABVX) 0.1 $16M 122k 133.26
Vnet Group Sponsored Ads A (VNET) 0.1 $16M 2.0M 8.04
Netease Sponsored Ads (NTES) 0.1 $16M 124k 128.14
Biogen Idec (BIIB) 0.1 $15M 71k 216.06
Taysha Gene Therapies Com Shs (TSHA) 0.1 $15M 2.3M 6.81
Mobia Med Common Stock 0.1 $15M 1.1M 13.40
Strategy Note 2.250% 6/1 (Principal) 0.1 $14M 15M 0.95
Minerva Neurosciences Com New (NERV) 0.1 $13M 2.4M 5.55
Alamar Biosciences Common Stock 0.1 $13M 463k 27.09
Alvotech Ordinary Shares (ALVO) 0.0 $11M 2.9M 3.69
Beta Bionics (BBNX) 0.0 $9.3M 595k 15.67
Inflarx Nv (IFRX) 0.0 $7.4M 3.3M 2.24
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0M 88k 68.11
Waystar Holding Corp (WAY) 0.0 $5.4M 265k 20.53
Brunswick Corporation (BC) 0.0 $5.1M 61k 84.24
Gentex Corporation (GNTX) 0.0 $5.0M 199k 25.27
IDEXX Laboratories (IDXX) 0.0 $4.7M 9.0k 526.44
Prime Medicine (PRME) 0.0 $4.6M 1.2M 3.69
Commercial Metals Company (CMC) 0.0 $4.2M 67k 62.75
Jatt Ii Acquisition Corp Ord Shs 0.0 $3.4M 300k 11.36
Sagimet Biosciences Com Ser A (SGMT) 0.0 $3.2M 415k 7.73
Strategy Note 3/0 (Principal) 0.0 $2.3M 2.6M 0.88
Summit Midstream Corporation (SMC) 0.0 $1.7M 58k 28.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 40k 33.88
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $1.1M 120k 9.40
Cogent Biosciences (COGT) 0.0 $658k 17k 38.70
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $297k 990k 0.30
Aleanna Com Cl A (ANNA) 0.0 $227k 78k 2.90
Welltower Inc Com reit (WELL) 0.0 $227k 1.0k 226.97
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $41k 405k 0.10
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $31k 256k 0.12
Pacific Biosciences of California (PACB) 0.0 $24k 14k 1.68
Geron Corporation (GERN) 0.0 $18k 14k 1.28
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $18k 375k 0.05
Canopy Growth Corporation Com New (CGC) 0.0 $17k 18k 0.95
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $16k 21k 0.76
Beyond Meat (BYND) 0.0 $14k 19k 0.75