Farallon Capital Management, L.L.C.
Net seller this quarter
$21.7B
82
-$3.42B
43.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RVMD | $2.54B | 11.71% | 6.33% | -0.4% | Q1 2020 |
| EA | $1.62B | 7.49% | Not reported | +6.0% | Q1 2026 |
 BBIO | $800M | 3.69% | 5.50% | +14.7% | Q4 2023 |
 PTGX | $778M | 3.59% | 9.82% | Not reported | Q4 2017 |
 EXEL | $733M | 3.38% | 5.36% | +2.7% | Q2 2016 |
 LQDA | $667M | 3.08% | 9.39% | -3.4% | Q2 2020 |
 AMZN | $628M | 2.90% | 0.02% | -37.6% | Q2 2025 |
 LNTH | $619M | 2.86% | 8.56% | Not reported | Q2 2020 |
 NTRA | $602M | 2.78% | 1.54% | -30.8% | Q2 2021 |
 UNH | $528M | 2.44% | 0.14% | -30.3% | Q3 2023 |
 TMO | $526M | 2.43% | 0.28% | +19.0% | Q4 2019 |
 ROIV | $506M | 2.34% | 1.98% | +47.9% | Q3 2023 |
 AON | $459M | 2.12% | 0.65% | -45.0% | Q2 2020 |
 BSX | $449M | 2.07% | 0.71% | +40.8% | Q3 2020 |
 AVGO | $435M | 2.01% | 0.02% | -35.3% | Q4 2020 |
 MSFT | $415M | 1.92% | 0.02% | -52.5% | Q3 2013 |
 TNGX | $384M | 1.77% | 7.29% | +35.0% | Q3 2021 |
 KKR | $378M | 1.74% | 0.46% | -11.9% | Q1 2026 |
 SNPS | $370M | 1.71% | 0.43% | -31.6% | Q1 2026 |
 BEAM | $351M | 1.62% | 9.91% | +1.0% | Q1 2020 |
| CRNX | $336M | 1.55% | 8.50% | +7.8% | Q4 2018 |
 GRAL | $284M | 1.31% | 9.32% | +27.9% | Q2 2025 |
 WAB | $241M | 1.11% | 0.53% | -44.4% | Q1 2017 |
 IMVT | $224M | 1.03% | 2.81% | +275.5% | Q3 2023 |
 TWST | $220M | 1.01% | 3.41% | +49.6% | Q2 2019 |
 AGIO | $220M | 1.01% | 9.93% | +4.1% | Q4 2019 |
 ARMK | $206M | 0.95% | 1.38% | -40.9% | Q4 2020 |
 BIDU | $138M | 0.63% | Not reported | +171.3% | Q3 2025 |
 NVO | $126M | 0.58% | Not reported | +234.9% | Q1 2026 |
 ACHC | $125M | 0.58% | 4.65% | +143.0% | Q4 2023 |
 BTSG | $121M | 0.56% | 0.88% | +7.2% | Q1 2024 |
 AZN | $109M | 0.50% | Not reported | +153.4% | Q4 2016 |
 JNJ | $104M | 0.48% | 0.02% | +175.7% | Q1 2026 |
 PBLS | $64.8M | 0.30% | 1.94% | New | Q2 2026 |
 NVS | $56.9M | 0.26% | 0.02% | New | Q2 2026 |
 GH | $48.3M | 0.22% | 0.24% | +3927.5% | Q2 2025 |
 AVTX | $46.2M | 0.21% | 4.72% | +172.7% | Q1 2026 |
 JOYY | $46.1M | 0.21% | Not reported | +20.9% | Q1 2025 |
 ASMB | $44.1M | 0.20% | 8.08% | +30.7% | Q4 2017 |
 ENTA | $35.3M | 0.16% | 8.30% | -15.8% | Q3 2017 |
 MAZE | $33.1M | 0.15% | 2.00% | +197.0% | Q1 2026 |
 MRK | $25.6M | 0.12% | 0.01% | -44.9% | Q1 2026 |
 WRBY | $25.1M | 0.12% | 0.73% | New | Q2 2026 |
 FRNM | $24.5M | 0.11% | 25.25% | Not reported | Q1 2026 |
 KLRA | $24.2M | 0.11% | 0.85% | New | Q2 2026 |
 RIO | $17.4M | 0.08% | 0.01% | +241.0% | Q3 2023 |
 AXTA | $16.4M | 0.08% | 0.22% | New | Q2 2026 |
 ABVX | $16.3M | 0.08% | 0.16% | +6000.0% | Q3 2025 |
 VNET | $16M | 0.07% | 2.07% | +219.6% | Q2 2014 |
 NTES | $15.8M | 0.07% | 0.00% | -57.6% | Q1 2026 |
| Q1 2026 | |||||
| EA | $1.52B | 7.99% | Not reported | New | Q1 2026 |
| RVMD | $1.32B | 6.94% | 6.80% | Not reported | Q1 2020 |
| AMZN | $879M | 4.61% | 0.04% | Not reported | Q2 2025 |
| MSFT | $868M | 4.55% | 0.03% | Not reported | Q3 2013 |
| AON | $811M | 4.25% | 1.17% | Not reported | Q2 2020 |
| BBIO | $695M | 3.65% | 4.79% | Not reported | Q4 2023 |
| PTGX | $669M | 3.51% | 9.89% | Not reported | Q4 2017 |
| NTRA | $641M | 3.36% | 2.25% | Not reported | Q2 2021 |
| EXEL | $562M | 2.95% | 5.05% | Not reported | Q2 2016 |
| AVGO | $551M | 2.89% | 0.04% | Not reported | Q4 2020 |
| UNH | $493M | 2.59% | 0.20% | Not reported | Q3 2023 |
| SNPS | $481M | 2.52% | 0.63% | New | Q1 2026 |
| BSX | $469M | 2.46% | 0.50% | Not reported | Q3 2020 |
| TMO | $433M | 2.27% | 0.24% | Not reported | Q4 2019 |
| KKR | $432M | 2.27% | 0.53% | New | Q1 2026 |
| LNTH | $424M | 2.22% | 8.58% | Not reported | Q2 2020 |
| WAB | $402M | 2.11% | 0.95% | Not reported | Q1 2017 |
 SCHW | $372M | 1.95% | 0.23% | Not reported | Q2 2014 |
| LQDA | $327M | 1.71% | 9.80% | Not reported | Q2 2020 |
| CRNX | $303M | 1.59% | 7.92% | Not reported | Q4 2018 |
 GOOG | $286M | 1.50% | Not reported | Not reported | Q4 2015 |
| ROIV | $268M | 1.41% | 1.34% | Not reported | Q3 2023 |
 V | $254M | 1.33% | 0.04% | Not reported | Q2 2013 |
| ARMK | $249M | 1.30% | 2.33% | Not reported | Q4 2020 |
| BEAM | $242M | 1.27% | 9.86% | Not reported | Q1 2020 |
 DIS | $231M | 1.21% | 0.14% | Not reported | Q2 2013 |
 MA | $217M | 1.14% | 0.04% | Not reported | Q1 2021 |
 MCK | $203M | 1.06% | 0.19% | Not reported | Q1 2014 |
| AGIO | $192M | 1.01% | 9.58% | Not reported | Q4 2019 |
| CNTA | $191M | 1.00% | 3.11% | Not reported | Q1 2024 |
| TNGX | $190M | 1.00% | 6.31% | Not reported | Q3 2021 |
| GRAL | $168M | 0.88% | 7.91% | Not reported | Q2 2025 |
 TYRA | $137M | 0.72% | 6.02% | Not reported | Q4 2024 |
 THC | $85.3M | 0.45% | 0.52% | Not reported | Q3 2023 |
 CAH | $77.8M | 0.41% | 0.16% | Not reported | Q1 2025 |
 PCVX | $73.3M | 0.38% | 0.87% | Not reported | Q4 2023 |
 DNTH | $70.2M | 0.37% | 1.53% | New | Q1 2026 |
| BTSG | $68.9M | 0.36% | 0.84% | Not reported | Q1 2024 |
| TWST | $67.8M | 0.36% | 2.30% | Not reported | Q2 2019 |
| BIDU | $49.4M | 0.26% | Not reported | Not reported | Q3 2025 |
 CGON | $45.6M | 0.24% | 0.77% | Not reported | Q2 2025 |
| AZN | $44.7M | 0.23% | Not reported | Not reported | Q4 2016 |
| MRK | $43.4M | 0.23% | 0.01% | New | Q1 2026 |
| ACHC | $40.6M | 0.21% | 1.91% | Not reported | Q4 2023 |
 WELL | $39.5M | 0.21% | 0.03% | New | Q1 2026 |
| IMVT | $38.4M | 0.20% | 0.76% | Not reported | Q3 2023 |
| ENTA | $36.3M | 0.19% | 9.88% | Not reported | Q3 2017 |
| JNJ | $36.2M | 0.19% | 0.01% | New | Q1 2026 |
 BBNX | $36.2M | 0.19% | 8.10% | Not reported | Q1 2025 |
| ASMB | $34.1M | 0.18% | 7.72% | Not reported | Q4 2017 |
| Q3 2025 | |||||
| MSFT | $991M | 4.06% | 0.03% | +9.5% | Q3 2013 |
| AON | $812M | 3.33% | 1.06% | +14.7% | Q2 2020 |
| EXEL | $805M | 3.30% | 7.24% | +21.6% | Q2 2016 |
| AMZN | $770M | 3.15% | 0.03% | +15.5% | Q2 2025 |
| NTRA | $685M | 2.80% | 3.09% | -11.8% | Q2 2021 |
| RVMD | $683M | 2.80% | 7.71% | +2.1% | Q1 2020 |
| UNH | $651M | 2.67% | 0.21% | +16.7% | Q3 2023 |
| TMO | $610M | 2.50% | 0.33% | -9.0% | Q4 2019 |
 HIMS | $610M | 2.50% | Not reported | +30.8% | Q3 2023 |
| DIS | $595M | 2.44% | 0.27% | +6.7% | Q2 2013 |
 CRM | $584M | 2.39% | 0.26% | +16.8% | Q4 2019 |
 ADSK | $528M | 2.16% | 0.78% | -4.7% | Q4 2024 |
| BSX | $463M | 1.90% | 0.32% | +19.2% | Q3 2020 |
 IBIT | $455M | 1.86% | 0.54% | -0.4% | Q3 2024 |
| WAB | $442M | 1.81% | 1.29% | +68.6% | Q1 2017 |
| BBIO | $425M | 1.74% | 4.25% | +3.7% | Q4 2023 |
| PTGX | $412M | 1.68% | 9.92% | +0.4% | Q4 2017 |
 TRU | $396M | 1.62% | 2.44% | -12.4% | Q3 2017 |
| ARMK | $345M | 1.41% | 3.42% | -30.3% | Q4 2020 |
 INTU | $333M | 1.36% | 0.18% | -9.1% | Q4 2022 |
 NDAQ | $320M | 1.31% | 0.63% | -11.3% | Q3 2023 |
 ADI | $319M | 1.31% | 0.26% | +2.2% | Q3 2023 |
| SCHW | $310M | 1.27% | 0.18% | -17.9% | Q2 2014 |
 NYT | $286M | 1.17% | Not reported | -11.1% | Q2 2020 |
| GOOG | $273M | 1.12% | Not reported | -36.4% | Q4 2015 |
 CBRE | $255M | 1.04% | 0.54% | -23.5% | Q3 2023 |
| MCK | $253M | 1.03% | 0.26% | +4.0% | Q1 2014 |
| BEAM | $244M | 1.00% | 9.93% | +0.5% | Q1 2020 |
| CRNX | $240M | 0.98% | 6.10% | +24.2% | Q4 2018 |
| ETHA | $235M | 0.96% | 1.86% | New | Q3 2025 |
| AGIO | $232M | 0.95% | 9.92% | +0.2% | Q4 2019 |
| V | $205M | 0.84% | 0.03% | +94.2% | Q2 2013 |
| LQDA | $195M | 0.80% | 9.87% | +102.1% | Q2 2020 |
 NSC | $185M | 0.76% | 0.27% | New | Q3 2025 |
| LNTH | $178M | 0.73% | 4.85% | -48.3% | Q2 2020 |
 IQV | $178M | 0.73% | 0.55% | -75.6% | Q4 2017 |
 WWD | $157M | 0.64% | 1.04% | -32.0% | Q3 2024 |
| MA | $122M | 0.50% | 0.02% | +40.6% | Q1 2021 |
| CNTA | $105M | 0.43% | 3.22% | -4.4% | Q1 2024 |
 TEVA | $101M | 0.41% | 0.44% | New | Q3 2025 |
| TNGX | $90.4M | 0.37% | 9.64% | +17.5% | Q3 2021 |
| BBNX | $85.7M | 0.35% | 9.81% | +2.6% | Q1 2025 |
| THC | $84.1M | 0.34% | 0.47% | -21.7% | Q3 2023 |
| GRAL | $79.8M | 0.33% | 3.73% | +168.7% | Q2 2025 |
 EHC | $72.5M | 0.30% | 0.57% | -19.4% | Q3 2023 |
 OSCR | $68.9M | 0.28% | Not reported | +146.5% | Q1 2024 |
| ABVX | $68.3M | 0.28% | 1.27% | New | Q3 2025 |
 MARA | $66.8M | 0.27% | 0.97% | +338.3% | Q4 2024 |
 MLYS | $63.4M | 0.26% | 2.12% | New | Q3 2025 |
| VNET | $56.7M | 0.23% | 5.70% | +83.3% | Q2 2014 |
| Q2 2025 | |||||
 SPY | $3.4B | 14.28% | Not reported | Not reported | Q4 2024 |
| MSFT | $869M | 3.65% | 0.02% | -23.5% | Q3 2013 |
| NTRA | $815M | 3.42% | 3.53% | +6.0% | Q2 2021 |
| HES | $804M | 3.38% | Not reported | +7.0% | Q4 2023 |
| AON | $709M | 2.98% | 0.92% | +45.9% | Q2 2020 |
| EXEL | $707M | 2.97% | 5.88% | -28.8% | Q2 2016 |
| AMZN | $666M | 2.80% | 0.03% | New | Q2 2025 |
| IQV | $607M | 2.55% | 2.27% | +12.9% | Q4 2017 |
| DIS | $604M | 2.54% | 0.27% | -11.3% | Q2 2013 |
| CRM | $575M | 2.42% | 0.22% | +7.2% | Q4 2019 |
| TMO | $561M | 2.36% | 0.37% | +33.5% | Q4 2019 |
| LNTH | $550M | 2.31% | 9.38% | +11.6% | Q2 2020 |
| ARMK | $540M | 2.27% | 4.91% | -20.6% | Q4 2020 |
| ADSK | $540M | 2.27% | 0.82% | -12.7% | Q4 2024 |
| RVMD | $527M | 2.21% | 7.66% | +5.8% | Q1 2020 |
| UNH | $505M | 2.12% | 0.18% | +8.0% | Q3 2023 |
| TRU | $476M | 2.00% | 2.77% | -0.2% | Q3 2017 |
| IBIT | $430M | 1.81% | 0.66% | +21.2% | Q3 2024 |
| BSX | $428M | 1.80% | 0.27% | +5.8% | Q3 2020 |
| INTU | $423M | 1.78% | 0.19% | -36.1% | Q4 2022 |
| LBRDK | $421M | 1.77% | Not reported | Not reported | Q3 2024 |
| HIMS | $409M | 1.72% | Not reported | +3.3% | Q3 2023 |
| NDAQ | $365M | 1.53% | 0.71% | -8.4% | Q3 2023 |
| SCHW | $361M | 1.52% | 0.22% | +3.3% | Q2 2014 |
| ANSS | $350M | 1.47% | 1.13% | +5.2% | Q1 2024 |
| PTGX | $341M | 1.43% | 9.94% | +1.1% | Q4 2017 |
| BBIO | $341M | 1.43% | 4.13% | +37.9% | Q4 2023 |
| NYT | $314M | 1.32% | Not reported | -37.2% | Q2 2020 |
| GOOG | $313M | 1.31% | Not reported | +5.8% | Q4 2015 |
| ADI | $303M | 1.27% | 0.26% | -4.1% | Q3 2023 |
| CBRE | $296M | 1.24% | 0.71% | -15.3% | Q3 2023 |
| WAB | $274M | 1.15% | 0.77% | -18.7% | Q1 2017 |
| MCK | $231M | 0.97% | 0.25% | -43.1% | Q1 2014 |
| WWD | $224M | 0.94% | 1.54% | -35.6% | Q3 2024 |
| AGIO | $192M | 0.81% | 9.94% | +1.2% | Q4 2019 |
| VRNA | $171M | 0.72% | 0.26% | +66.8% | Q1 2025 |
| AZEK | $171M | 0.72% | Not reported | +175.6% | Q1 2025 |
| BEAM | $170M | 0.72% | 9.94% | +0.9% | Q1 2020 |
| CRNX | $134M | 0.56% | 4.94% | +0.9% | Q4 2018 |
| V | $110M | 0.46% | 0.02% | -34.9% | Q2 2013 |
| CHX | $105M | 0.44% | 2.22% | +46.1% | Q2 2024 |
 GEHC | $97.9M | 0.41% | 0.29% | +146.2% | Q4 2024 |
| THC | $93.1M | 0.39% | 0.57% | Not reported | Q3 2023 |
| EHC | $86.8M | 0.36% | 0.70% | +14.4% | Q3 2023 |
| MA | $85.5M | 0.36% | 0.01% | -24.5% | Q1 2021 |
| CAH | $76.3M | 0.32% | 0.19% | +66.3% | Q1 2025 |
 EDU | $62.3M | 0.26% | 0.07% | -11.5% | Q3 2013 |
| BBNX | $61.2M | 0.26% | 9.67% | +26.2% | Q1 2025 |
| CNTA | $59.5M | 0.25% | 3.38% | +4.5% | Q1 2024 |
| AMED | $56.6M | 0.24% | 1.75% | +9.5% | Q3 2023 |