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Form 13F manager

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FARALLON CAPITAL MANAGEMENT, L.L.C.

Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $21,676M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

RowIssuerClassPut/callValue% of totalSH/PRN qty
1STATE STR SPDR S&P 500 ETF TTR UNIT[PUT]$4,481M20.7%SH 6,000,000
2REVOLUTION MEDICINES INCCOM—$2,538M11.7%SH 13,550,796
3ELECTRONIC ARTS INCCOM—$1,624M7.5%SH 7,919,500
4BBIO · BRIDGEBIO PHARMA INCCOM—$800M3.7%SH 10,743,063
5PTGX · PROTAGONIST THERAPEUTICS INCCOM—$778M3.6%SH 6,348,906
6EXEL · EXELIXIS INCCOM—$733M3.4%SH 13,468,010
7LQDA · LIQUIDIA CORPORATIONCOM NEW—$667M3.1%SH 8,365,038
8AMZN · AMAZON COM INCCOM—$628M2.9%SH 2,632,994
9LANTHEUS HLDGS INCCOM—$619M2.9%SH 5,583,479
10NTRA · NATERA INCCOM—$602M2.8%SH 2,218,366
11UNH · UNITEDHEALTH GROUP INCCOM—$528M2.4%SH 1,270,532
12TMO · THERMO FISHER SCIENTIFIC INCCOM—$526M2.4%SH 1,049,185
13ROIV · ROIVANT SCIENCES LTDSHS—$506M2.3%SH 14,309,000
14AON · AON PLCSHS CL A—$459M2.1%SH 1,382,562
15BSX · BOSTON SCIENTIFIC CORPCOM—$449M2.1%SH 10,521,184
16AVGO · BROADCOM INCCOM—$435M2.0%SH 1,151,800
17MSFT · MICROSOFT CORPCOM—$415M1.9%SH 1,112,863
18TNGX · TANGO THERAPEUTICS INCCOM—$384M1.8%SH 12,277,000
19KKR & CO INCCOM—$378M1.7%SH 4,118,300
20SNPS · SYNOPSYS INCCOM—$370M1.7%SH 829,600
21BEAM · BEAM THERAPEUTICS INCCOM—$351M1.6%SH 10,236,396
22CRINETICS PHARMACEUTICALS INCOM—$336M1.6%SH 8,989,098
23GRAL · GRAIL INCCOM—$284M1.3%SH 4,161,584
24WABTECCOM—$241M1.1%SH 894,503
25IMVT · IMMUNOVANT INCCOM—$224M1.0%SH 5,805,000
26TWST · TWIST BIOSCIENCE CORPCOM—$220M1.0%SH 2,136,400
27AGIO · AGIOS PHARMACEUTICALS INCCOM—$220M1.0%SH 5,917,400
28ARMK · ARAMARKCOM—$206M1.0%SH 3,625,731
29BAIDU INCSPON ADR REP A—$138M0.6%SH 1,203,785
30NOVO-NORDISK A SADR—$126M0.6%SH 2,619,000
31ACADIA HEALTHCARE COMPANY INCOM—$125M0.6%SH 4,220,800
32BRIGHTSPRING HEALTH SVCS INCCOM—$121M0.6%SH 1,732,800
33AZN · ASTRAZENECA PLCORD—$109M0.5%SH 574,000
34JNJ · JOHNSON & JOHNSONCOM—$104M0.5%SH 408,000
35ISHARES TRISHARES SEMICDTR[PUT]$83M0.4%SH 130,000
36STRATEGY INCNOTE 12/0—$75M0.3%PRN 87,858,000
37PBLS · PARABILIS MEDICINES INCCOM—$65M0.3%SH 2,368,200
38NOVARTIS AGSPONSORED ADR—$57M0.3%SH 363,000
39GH · GUARDANT HEALTH INCCOM—$48M0.2%SH 322,200
40VNET · VNET GROUP INCNOTE 2.000%10/0—$47M0.2%PRN 45,000,000
41AVTX · AVALO THERAPEUTICS INCCOM NEW—$46M0.2%SH 2,498,000
42JOYY · JOYY INCADS REPSTG COM A—$46M0.2%SH 699,200
43ASMB · ASSEMBLY BIOSCIENCES INCCOM NEW—$44M0.2%SH 1,604,590
44ENTA · ENANTA PHARMACEUTICALS INCCOM—$35M0.2%SH 2,418,202
45MAZE · MAZE THERAPEUTICS INCCOM—$33M0.2%SH 1,107,814
46CGON · CG ONCOLOGY INCCOM[CALL]$28M0.1%SH 400,000
47MRK · MERCK & CO INCCOM—$26M0.1%SH 199,000
48WRBY · WARBY PARKER INCCL A COM—$25M0.1%SH 828,000
49PERCEPTIVE CAP SOLUTIONS CORCL A ORD SHS—$24M0.1%SH 2,250,000
50KLRA · KAILERA THERAPEUTICS INCCOMMON STOCK—$24M0.1%SH 1,100,000
51RIO TINTO PLCSPONSORED ADR—$17M<0.1%SH 183,475
52AXALTA COATING SYS LTDCOM—$16M<0.1%SH 478,000
53ABIVAX SASPONSORED ADS—$16M<0.1%SH 122,000
54VNET · VNET GROUP INCSPONSORED ADS A—$16M<0.1%SH 1,992,000
55NETEASE COM INCSPONSORED ADS—$16M<0.1%SH 123,500
56BIIB · BIOGEN INCCOM—$15M<0.1%SH 71,000
57TSHA · TAYSHA GENE THERAPIES INCCOM SHS—$15M<0.1%SH 2,250,000
58MOBIA MED INCCOMMON STOCK—$15M<0.1%SH 1,128,557
59STRATEGY INCNOTE 2.250% 6/1—$14M<0.1%PRN 15,000,000
60NERV · MINERVA NEUROSCIENCES INCCOM NEW—$13M<0.1%SH 2,365,000
61ALMR · ALAMAR BIOSCIENCES INCCOMMON STOCK—$13M<0.1%SH 462,900
62ALVOTECHORDINARY SHARES—$11M<0.1%SH 2,859,675
63BBNX · BETA BIONICS INCCOM—$9.3M<0.1%SH 595,000
64INFLARX NVCOM—$7.4M<0.1%SH 3,325,000
65SMG · SCOTTS MIRACLE-GRO COCL A—$6.0M<0.1%SH 88,000
66WAYSTAR HLDG CORPCOM—$5.4M<0.1%SH 264,900
67BRUNSWICK CORPCOM—$5.1M<0.1%SH 61,000
68GNTX · GENTEX CORPCOM—$5.0M<0.1%SH 199,000
69IDEXX LABS INCCOM—$4.7M<0.1%SH 9,000
70PRME · PRIME MEDICINE INCCOM—$4.6M<0.1%SH 1,240,843
71CMC · COMMERCIAL METALS COCOM—$4.2M<0.1%SH 67,000
72JATT · JATT II ACQUISITION CORPORD SHS—$3.4M<0.1%SH 300,000
73SGMT · SAGIMET BIOSCIENCES INCCOM SER A—$3.2M<0.1%SH 415,000
74STRATEGY INCNOTE 3/0—$2.3M<0.1%PRN 2,632,000
75SMC · SUMMIT MIDSTREAM CORPORATIONCOM—$1.7M<0.1%SH 58,214
76TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS—$1.4M<0.1%SH 40,000
77REVOLUTION MEDICINES INC*W EXP 12/17/202—$1.1M<0.1%SH 120,085
78COGT · COGENT BIOSCIENCES INCCOM—$0.7M<0.1%SH 17,000
79ALEANNA INC*W EXP 12/13/202—<$1M<0.1%SH 990,000
80ALEANNA INCCOM CL A—<$1M<0.1%SH 78,400
81WELL · WELLTOWER INCCOM—<$1M<0.1%SH 1,000
82SOLID POWER INC*W EXP 12/08/202—<$1M<0.1%SH 405,316
83BLUE GOLD LTD*W EXP 04/01/203—<$1M<0.1%SH 255,800
84PACIFIC BIOSCIENCES CALIF INCOM—<$1M<0.1%SH 14,200
85GERN · GERON CORPCOM—<$1M<0.1%SH 14,400
86NVNI GROUP LIMITED*W EXP 11/01/202—<$1M<0.1%SH 375,000
87CGC · CANOPY GROWTH CORPORATIONCOM NEW—<$1M<0.1%SH 18,000
88RANI THERAPEUTICS HLDGS INCCOM CL A—<$1M<0.1%SH 20,700
89BYND · BEYOND MEAT INCCOM—<$1M<0.1%SH 19,000
Filed rows (89) — as filed
RowIssuerClassPut/callValue% of totalSH/PRN qtySource
1STATE STR SPDR S&P 500 ETF TTR UNIT[PUT]$4,481M20.7%SH 6,000,0000000908834-26-000432
2REVOLUTION MEDICINES INCCOM—$2,538M11.7%SH 13,550,7960000908834-26-000432
3ELECTRONIC ARTS INCCOM—$1,624M7.5%SH 7,919,5000000908834-26-000432
4BRIDGEBIO PHARMA INCCOM—$800M3.7%SH 10,743,0630000908834-26-000432
5PROTAGONIST THERAPEUTICS INCCOM—$778M3.6%SH 6,348,9060000908834-26-000432
6EXELIXIS INCCOM—$733M3.4%SH 13,468,0100000908834-26-000432
7LIQUIDIA CORPORATIONCOM NEW—$667M3.1%SH 8,365,0380000908834-26-000432
8AMAZON COM INCCOM—$628M2.9%SH 2,632,9940000908834-26-000432
9LANTHEUS HLDGS INCCOM—$619M2.9%SH 5,583,4790000908834-26-000432
10NATERA INCCOM—$602M2.8%SH 2,218,3660000908834-26-000432
11UNITEDHEALTH GROUP INCCOM—$528M2.4%SH 1,270,5320000908834-26-000432
12THERMO FISHER SCIENTIFIC INCCOM—$526M2.4%SH 1,049,1850000908834-26-000432
13ROIVANT SCIENCES LTDSHS—$506M2.3%SH 14,309,0000000908834-26-000432
14AON PLCSHS CL A—$459M2.1%SH 1,382,5620000908834-26-000432
15BOSTON SCIENTIFIC CORPCOM—$449M2.1%SH 10,521,1840000908834-26-000432
16BROADCOM INCCOM—$435M2.0%SH 1,151,8000000908834-26-000432
17MICROSOFT CORPCOM—$415M1.9%SH 1,112,8630000908834-26-000432
18TANGO THERAPEUTICS INCCOM—$384M1.8%SH 12,277,0000000908834-26-000432
19KKR & CO INCCOM—$378M1.7%SH 4,118,3000000908834-26-000432
20SYNOPSYS INCCOM—$370M1.7%SH 829,6000000908834-26-000432
21BEAM THERAPEUTICS INCCOM—$351M1.6%SH 10,236,3960000908834-26-000432
22CRINETICS PHARMACEUTICALS INCOM—$336M1.6%SH 8,989,0980000908834-26-000432
23GRAIL INCCOM—$284M1.3%SH 4,161,5840000908834-26-000432
24WABTECCOM—$241M1.1%SH 894,5030000908834-26-000432
25IMMUNOVANT INCCOM—$224M1.0%SH 5,805,0000000908834-26-000432
26TWIST BIOSCIENCE CORPCOM—$220M1.0%SH 2,136,4000000908834-26-000432
27AGIOS PHARMACEUTICALS INCCOM—$220M1.0%SH 5,917,4000000908834-26-000432
28ARAMARKCOM—$206M1.0%SH 3,625,7310000908834-26-000432
29BAIDU INCSPON ADR REP A—$138M0.6%SH 1,203,7850000908834-26-000432
30NOVO-NORDISK A SADR—$126M0.6%SH 2,619,0000000908834-26-000432
31ACADIA HEALTHCARE COMPANY INCOM—$125M0.6%SH 4,220,8000000908834-26-000432
32BRIGHTSPRING HEALTH SVCS INCCOM—$121M0.6%SH 1,732,8000000908834-26-000432
33ASTRAZENECA PLCORD—$109M0.5%SH 574,0000000908834-26-000432
34JOHNSON & JOHNSONCOM—$104M0.5%SH 408,0000000908834-26-000432
35ISHARES TRISHARES SEMICDTR[PUT]$83M0.4%SH 130,0000000908834-26-000432
36STRATEGY INCNOTE 12/0—$75M0.3%PRN 87,858,0000000908834-26-000432
37PARABILIS MEDICINES INCCOM—$65M0.3%SH 2,368,2000000908834-26-000432
38NOVARTIS AGSPONSORED ADR—$57M0.3%SH 363,0000000908834-26-000432
39GUARDANT HEALTH INCCOM—$48M0.2%SH 322,2000000908834-26-000432
40VNET GROUP INCNOTE 2.000%10/0—$47M0.2%PRN 45,000,0000000908834-26-000432
41AVALO THERAPEUTICS INCCOM NEW—$46M0.2%SH 2,498,0000000908834-26-000432
42JOYY INCADS REPSTG COM A—$46M0.2%SH 699,2000000908834-26-000432
43ASSEMBLY BIOSCIENCES INCCOM NEW—$44M0.2%SH 1,604,5900000908834-26-000432
44ENANTA PHARMACEUTICALS INCCOM—$35M0.2%SH 2,418,2020000908834-26-000432
45MAZE THERAPEUTICS INCCOM—$33M0.2%SH 1,107,8140000908834-26-000432
46CG ONCOLOGY INCCOM[CALL]$28M0.1%SH 400,0000000908834-26-000432
47MERCK & CO INCCOM—$26M0.1%SH 199,0000000908834-26-000432
48WARBY PARKER INCCL A COM—$25M0.1%SH 828,0000000908834-26-000432
49PERCEPTIVE CAP SOLUTIONS CORCL A ORD SHS—$24M0.1%SH 2,250,0000000908834-26-000432
50KAILERA THERAPEUTICS INCCOMMON STOCK—$24M0.1%SH 1,100,0000000908834-26-000432
51RIO TINTO PLCSPONSORED ADR—$17M<0.1%SH 183,4750000908834-26-000432
52AXALTA COATING SYS LTDCOM—$16M<0.1%SH 478,0000000908834-26-000432
53ABIVAX SASPONSORED ADS—$16M<0.1%SH 122,0000000908834-26-000432
54VNET GROUP INCSPONSORED ADS A—$16M<0.1%SH 1,992,0000000908834-26-000432
55NETEASE COM INCSPONSORED ADS—$16M<0.1%SH 123,5000000908834-26-000432
56BIOGEN INCCOM—$15M<0.1%SH 71,0000000908834-26-000432
57TAYSHA GENE THERAPIES INCCOM SHS—$15M<0.1%SH 2,250,0000000908834-26-000432
58MOBIA MED INCCOMMON STOCK—$15M<0.1%SH 1,128,5570000908834-26-000432
59STRATEGY INCNOTE 2.250% 6/1—$14M<0.1%PRN 15,000,0000000908834-26-000432
60MINERVA NEUROSCIENCES INCCOM NEW—$13M<0.1%SH 2,365,0000000908834-26-000432
61ALAMAR BIOSCIENCES INCCOMMON STOCK—$13M<0.1%SH 462,9000000908834-26-000432
62ALVOTECHORDINARY SHARES—$11M<0.1%SH 2,859,6750000908834-26-000432
63BETA BIONICS INCCOM—$9.3M<0.1%SH 595,0000000908834-26-000432
64INFLARX NVCOM—$7.4M<0.1%SH 3,325,0000000908834-26-000432
65SCOTTS MIRACLE-GRO COCL A—$6.0M<0.1%SH 88,0000000908834-26-000432
66WAYSTAR HLDG CORPCOM—$5.4M<0.1%SH 264,9000000908834-26-000432
67BRUNSWICK CORPCOM—$5.1M<0.1%SH 61,0000000908834-26-000432
68GENTEX CORPCOM—$5.0M<0.1%SH 199,0000000908834-26-000432
69IDEXX LABS INCCOM—$4.7M<0.1%SH 9,0000000908834-26-000432
70PRIME MEDICINE INCCOM—$4.6M<0.1%SH 1,240,8430000908834-26-000432
71COMMERCIAL METALS COCOM—$4.2M<0.1%SH 67,0000000908834-26-000432
72JATT II ACQUISITION CORPORD SHS—$3.4M<0.1%SH 300,0000000908834-26-000432
73SAGIMET BIOSCIENCES INCCOM SER A—$3.2M<0.1%SH 415,0000000908834-26-000432
74STRATEGY INCNOTE 3/0—$2.3M<0.1%PRN 2,632,0000000908834-26-000432
75SUMMIT MIDSTREAM CORPORATIONCOM—$1.7M<0.1%SH 58,2140000908834-26-000432
76TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS—$1.4M<0.1%SH 40,0000000908834-26-000432
77REVOLUTION MEDICINES INC*W EXP 12/17/202—$1.1M<0.1%SH 120,0850000908834-26-000432
78COGENT BIOSCIENCES INCCOM—$0.7M<0.1%SH 17,0000000908834-26-000432
79ALEANNA INC*W EXP 12/13/202—<$1M<0.1%SH 990,0000000908834-26-000432
80ALEANNA INCCOM CL A—<$1M<0.1%SH 78,4000000908834-26-000432
81WELLTOWER INCCOM—<$1M<0.1%SH 1,0000000908834-26-000432
82SOLID POWER INC*W EXP 12/08/202—<$1M<0.1%SH 405,3160000908834-26-000432
83BLUE GOLD LTD*W EXP 04/01/203—<$1M<0.1%SH 255,8000000908834-26-000432
84PACIFIC BIOSCIENCES CALIF INCOM—<$1M<0.1%SH 14,2000000908834-26-000432
85GERON CORPCOM—<$1M<0.1%SH 14,4000000908834-26-000432
86NVNI GROUP LIMITED*W EXP 11/01/202—<$1M<0.1%SH 375,0000000908834-26-000432
87CANOPY GROWTH CORPORATIONCOM NEW—<$1M<0.1%SH 18,0000000908834-26-000432
88RANI THERAPEUTICS HLDGS INCCOM CL A—<$1M<0.1%SH 20,7000000908834-26-000432
89BEYOND MEAT INCCOM—<$1M<0.1%SH 19,0000000908834-26-000432

Quarter-to-quarter changes

—

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000909661

Filing history

2026-06-3013F-HR
2026-03-3113F-HR / 13F-HR/ANot validated by us — excluded from every total / Not validated by us — excluded from every total