Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FARALLON CAPITAL MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

FARALLON CAPITAL MANAGEMENT LLC (CIK 909661) reported $21.68B across 83 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($4.48B, 20.67%), RVMD ($2.54B, 11.71%), EA ($1.62B, 7.49%), BBIO ($800.1M, 3.69%), PTGX ($778.2M, 3.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$4.48B20.67%6.0MNew
2RVMDREVOLUTION MEDICINES INC$2.54B11.71%13.6MTrimmed
3EAELECTRONIC ARTS INC$1.62B7.49%7.9MAdded
4BBIOBRIDGEBIO PHARMA INC$800.1M3.69%10.7MAdded
5PTGXPROTAGONIST THERAPEUTICS INC$778.2M3.59%6.3MHold
6EXELEXELIXIS INC$732.8M3.38%13.5MAdded
7LQDALIQUIDIA CORPORATION$666.9M3.08%8.4MTrimmed
8AMZNAMAZON COM INC$627.5M2.90%2.6MTrimmed
9LNTHLANTHEUS HLDGS INC$619.4M2.86%5.6MHold
10NTRANATERA INC$602.2M2.78%2.2MTrimmed
11UNHUNITEDHEALTH GROUP INC$528.1M2.44%1.3MTrimmed
12TMOTHERMO FISHER SCIENTIFIC INC$526.0M2.43%1.0MAdded
13ROIVROIVANT SCIENCES LTD$506.4M2.34%14.3MAdded
14AONAON PLC$458.6M2.12%1.4MTrimmed
15BSXBOSTON SCIENTIFIC CORP$449.0M2.07%10.5MAdded
16AVGOBROADCOM INC$435.1M2.01%1.2MTrimmed
17MSFTMICROSOFT CORP$415.1M1.92%1.1MTrimmed
18TNGXTANGO THERAPEUTICS INC$383.8M1.77%12.3MAdded
19KKRKKR & CO INC$378.0M1.74%4.1MTrimmed
20SNPSSYNOPSYS INC$370.1M1.71%829,600Trimmed
21BEAMBEAM THERAPEUTICS INC$351.3M1.62%10.2MAdded
22CRNXCRINETICS PHARMACEUTICALS IN$336.4M1.55%9.0MAdded
23GRALGRAIL INC$284.1M1.31%4.2MAdded
24WABWABTEC$241.2M1.11%894,503Trimmed
25IMVTIMMUNOVANT INC$223.7M1.03%5.8MAdded

Source: SEC Form 13F filings · as of 2026-06-30