§ 13F · FUND PROFILE
FARALLON CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $24.4B (13F)Positions · 144Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.30M | $1.5B | 8.5% | NEW |
| 2 | RVMD | REVOLUTION MEDICINES INC | 13.60M | $1.3B | 7.5% | NEW |
| 3 | AMZN | AMAZON COM INC | 4.22M | $879M | 5.0% | NEW |
| 4 | MSFT | MICROSOFT CORP | 2.34M | $868M | 4.9% | NEW |
| 5 | AON | AON PLC | 2.51M | $811M | 4.6% | NEW |
| 6 | BBIO | BRIDGEBIO PHARMA INC | 9.37M | $695M | 4.0% | NEW |
| 7 | — | INVESCO EXCHANGE TRADED FD T | 3.60M | $691M | 3.9% | NEW |
| 8 | PTGX | PROTAGONIST THERAPEUTICS INC | 6.35M | $669M | 3.8% | NEW |
| 9 | NTRA | NATERA INC | 3.21M | $641M | 3.7% | NEW |
| 10 | EXEL | EXELIXIS INC | 13.11M | $562M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FARALLON SIGNAL
AC read
FARALLON CAPITAL MANAGEMENT LLC is a Other fund managing $24.4 billion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed