Filed: 5/15/2026ACC: 0000908834-26-000240
📋 What this filing means
FARALLON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $17.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$17.54B
Total AUM (reported)
286.36M
Total Shares
Allocation by class
COM$12.43B70.9%
TR UNIT$1.50B8.5%
SHS CL A$811.03M4.6%
S&P500 EQL WGT$690.91M3.9%
COM NEW$486.51M2.8%
CAP STK CL C$285.78M1.6%
COM CL A$270.39M1.5%
Portfolio Concentration
Top 3$3.70B21.1%
4–10$4.94B28.2%
11–25$5.74B32.7%
Rest$3.16B18.0%
Top 3 weight
21.1%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 286.36M
Sole
Full voting authority
286.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other172
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares2.30M
TypeSH
Market value$1.50B
8.53%
Sole
2.30M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
OTRShares13.60M
TypeSH
Market value$1.32B
7.54%
Sole
13.60M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares4.22M
TypeSH
Market value$878.56M
5.01%
Sole
4.22M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.34M
TypeSH
Market value$867.97M
4.95%
Sole
2.34M
Shared
0.00
None
0.00
AON PLC
OTRShares2.51M
TypeSH
Market value$811.03M
4.62%
Sole
2.51M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
OTRShares9.37M
TypeSH
Market value$695.48M
3.96%
Sole
9.37M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares3.60M
TypeSH
Market value$690.91M
3.94%
Sole
3.60M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
OTRShares6.35M
TypeSH
Market value$669.17M
3.81%
Sole
6.35M
Shared
0.00
None
0.00
NATERA INC
OTRShares3.21M
TypeSH
Market value$641.44M
3.66%
Sole
3.21M
Shared
0.00
None
0.00
EXELIXIS INC
OTRShares13.11M
TypeSH
Market value$562.33M
3.21%
Sole
13.11M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares1.78M
TypeSH
Market value$550.77M
3.14%
Sole
1.78M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares1.82M
TypeSH
Market value$492.94M
2.81%
Sole
1.82M
Shared
0.00
None
0.00
SYNOPSYS INC
OTRShares1.21M
TypeSH
Market value$481.05M
2.74%
Sole
1.21M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares7.47M
TypeSH
Market value$468.79M
2.67%
Sole
7.47M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares881.49K
TypeSH
Market value$433.28M
2.47%
Sole
881.49K
Shared
0.00
None
0.00
KKR & CO INC
OTRShares4.67M
TypeSH
Market value$432.14M
2.46%
Sole
4.67M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
OTRShares5.58M
TypeSH
Market value$423.51M
2.41%
Sole
5.58M
Shared
0.00
None
0.00
WABTEC
OTRShares1.61M
TypeSH
Market value$402.21M
2.29%
Sole
1.61M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares3.96M
TypeSH
Market value$371.75M
2.12%
Sole
3.96M
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
OTRShares8.66M
TypeSH
Market value$326.68M
1.86%
Sole
8.66M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS IN
OTRShares8.34M
TypeSH
Market value$302.84M
1.73%
Sole
8.34M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares996.23K
TypeSH
Market value$285.78M
1.63%
Sole
996.23K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
OTRShares9.68M
TypeSH
Market value$268.00M
1.53%
Sole
9.68M
Shared
0.00
None
0.00
VISA INC
OTRShares840.71K
TypeSH
Market value$254.10M
1.45%
Sole
840.71K
Shared
0.00
None
0.00
ARAMARK
OTRShares6.14M
TypeSH
Market value$248.73M
1.42%
Sole
6.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 2.30M | SH | $1.50B 8.53% | 2.30M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 13.60M | SH | $1.32B 7.54% | 13.60M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 4.22M | SH | $878.56M 5.01% | 4.22M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.34M | SH | $867.97M 4.95% | 2.34M | 0.00 | 0.00 |
AON PLCOTR | SHS CL A | 2.51M | SH | $811.03M 4.62% | 2.51M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCOTR | COM | 9.37M | SH | $695.48M 3.96% | 9.37M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 3.60M | SH | $690.91M 3.94% | 3.60M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCOTR | COM | 6.35M | SH | $669.17M 3.81% | 6.35M | 0.00 | 0.00 |
NATERA INCOTR | COM | 3.21M | SH | $641.44M 3.66% | 3.21M | 0.00 | 0.00 |
EXELIXIS INCOTR | COM | 13.11M | SH | $562.33M 3.21% | 13.11M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 1.78M | SH | $550.77M 3.14% | 1.78M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 1.82M | SH | $492.94M 2.81% | 1.82M | 0.00 | 0.00 |
SYNOPSYS INCOTR | COM | 1.21M | SH | $481.05M 2.74% | 1.21M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 7.47M | SH | $468.79M 2.67% | 7.47M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 881.49K | SH | $433.28M 2.47% | 881.49K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 4.67M | SH | $432.14M 2.46% | 4.67M | 0.00 | 0.00 |
LANTHEUS HLDGS INCOTR | COM | 5.58M | SH | $423.51M 2.41% | 5.58M | 0.00 | 0.00 |
WABTECOTR | COM | 1.61M | SH | $402.21M 2.29% | 1.61M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 3.96M | SH | $371.75M 2.12% | 3.96M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONOTR | COM NEW | 8.66M | SH | $326.68M 1.86% | 8.66M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INOTR | COM | 8.34M | SH | $302.84M 1.73% | 8.34M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 996.23K | SH | $285.78M 1.63% | 996.23K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDOTR | SHS | 9.68M | SH | $268.00M 1.53% | 9.68M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 840.71K | SH | $254.10M 1.45% | 840.71K | 0.00 | 0.00 |
ARAMARKOTR | COM | 6.14M | SH | $248.73M 1.42% | 6.14M | 0.00 | 0.00 |
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