§ 13F · FUND PROFILE
FARALLON CAPITAL MANAGEMENT, L.L.C..
AUM · $21.7B (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 6.00M | $4.5B | 20.7% | NEW |
| 2 | RVMD | REVOLUTION MEDICINES INC | 13.55M | $2.5B | 11.7% | NEW |
| 3 | EA | ELECTRONIC ARTS INC | 7.92M | $1.6B | 7.5% | +6% |
| 4 | BBIO | BRIDGEBIO PHARMA INC | 10.74M | $800M | 3.7% | NEW |
| 5 | PTGX | PROTAGONIST THERAPEUTICS INC | 6.35M | $778M | 3.6% | NEW |
| 6 | EXEL | EXELIXIS INC | 13.47M | $733M | 3.4% | NEW |
| 7 | LQDA | LIQUIDIA CORPORATION | 8.37M | $667M | 3.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 2.63M | $628M | 2.9% | NEW |
| 9 | LNTH | LANTHEUS HLDGS INC | 5.58M | $619M | 2.9% | NEW |
| 10 | NTRA | NATERA INC | 2.22M | $602M | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARALLON SIGNAL
AC read
FARALLON CAPITAL MANAGEMENT, L.L.C. is a Other fund managing $21.7 billion in assets. The fund runs a portfolio of 89 positions.
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