Farallon Capital Management
CIK 0000909661 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| JNJ | 148,000 | $36M | New | $36M | NEW POSITIONShares | |
| ENTA | 2,871,862 | $36M | New | $36M | NEW POSITIONShares | |
| IMVT | 1,546,000 | $38M | New | $38M | NEW POSITIONShares | |
| WELL | 200,000 | $40M | New | $40M | NEW POSITIONShares | |
| ACHC | 1,736,800 | $41M | New | $41M | NEW POSITIONShares | |
| MRK | 361,000 | $43M | New | $43M | NEW POSITIONShares | |
| — | 45,000,000 | $45M | New | $45M | NEW POSITIONPrincipal | |
| AZN | 226,499 | $45M | New | $45M | NEW POSITIONShares | |
| CGON | 674,000 | $46M | New | $46M | NEW POSITIONShares | |
| BIDU | 443,785 | $49M | New | $49M | NEW POSITIONShares | |
| TWST | 1,427,650 | $68M | New | $68M | NEW POSITIONShares | |
| BTSG | 1,617,000 | $69M | New | $69M | NEW POSITIONShares | |
| DNTH | 836,000 | $70M | New | $70M | NEW POSITIONShares | |
| PCVX | 1,261,000 | $73M | New | $73M | NEW POSITIONShares | |
| CAH | 368,000 | $78M | New | $78M | NEW POSITIONShares | |
| THC | 452,153 | $85M | New | $85M | NEW POSITIONShares | |
| TYRA | 3,580,818 | $137M | New | $137M | NEW POSITIONShares | |
| GRAL | 3,253,684 | $168M | New | $168M | NEW POSITIONShares | |
| TNGX | 9,097,411 | $190M | New | $190M | NEW POSITIONShares | |
| CNTA | 4,809,000 | $191M | New | $191M | NEW POSITIONShares | |
| AGIO | 5,684,000 | $192M | New | $192M | NEW POSITIONShares | |
| MCK | 234,300 | $203M | New | $203M | NEW POSITIONShares | |
| MA | 435,071 | $217M | New | $217M | NEW POSITIONShares | |
| DIS | 2,401,591 | $231M | New | $231M | NEW POSITIONShares | |
| BEAM | 10,134,696 | $242M | New | $242M | NEW POSITIONShares | |
| ARMK | 6,135,431 | $249M | New | $249M | NEW POSITIONShares | |
| V | 840,710 | $254M | New | $254M | NEW POSITIONShares | |
| ROIV | 9,675,000 | $268M | New | $268M | NEW POSITIONShares | |
| GOOG | 996,231 | $286M | New | $286M | NEW POSITIONShares | |
| CRNX | 8,338,098 | $303M | New | $303M | NEW POSITIONShares | |
| LQDA | 8,656,038 | $327M | New | $327M | NEW POSITIONShares | |
| SCHW | 3,955,657 | $372M | New | $372M | NEW POSITIONShares | |
| WAB | 1,609,403 | $402M | New | $402M | NEW POSITIONShares | |
| LNTH | 5,583,479 | $424M | New | $424M | NEW POSITIONShares | |
| KKR | 4,671,800 | $432M | New | $432M | NEW POSITIONShares | |
| TMO | 881,485 | $433M | New | $433M | NEW POSITIONShares | |
| BSX | 7,470,684 | $469M | New | $469M | NEW POSITIONShares | |
| SNPS | 1,213,300 | $481M | New | $481M | NEW POSITIONShares | |
| UNH | 1,821,706 | $493M | New | $493M | NEW POSITIONShares | |
| AVGO | 1,779,500 | $551M | New | $551M | NEW POSITIONShares | |
| EXEL | 13,111,010 | $562M | New | $562M | NEW POSITIONShares | |
| NTRA | 3,207,366 | $641M | New | $641M | NEW POSITIONShares | |
| PTGX | 6,348,906 | $669M | New | $669M | NEW POSITIONShares | |
| — | 3,600,000 | $691M | New | $691M | NEW POSITIONShares | |
| BBIO | 9,365,463 | $695M | New | $695M | NEW POSITIONShares | |
| AON | 2,512,638 | $811M | New | $811M | NEW POSITIONShares | |
| MSFT | 2,344,779 | $868M | New | $868M | NEW POSITIONShares | |
| AMZN | 4,218,394 | $879M | New | $879M | NEW POSITIONShares | |
| RVMD | 13,604,796 | $1.3B | New | $1.3B | NEW POSITIONShares | |
| — | 2,300,000 | $1.5B | New | $1.5B | NEW POSITIONShares |