Institutions / Farallon Capital Management LLC

Farallon Capital Management LLC

CIK 909661 · Institution · as of Dec 31, 2025
Portfolio value
$17.33B
Positions
145
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$17.33B-2.1%
$17.70B$8.89B$84.92MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Positions

145+4.3%
145731Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Top holdings

Dec 31, 2025View all 145 →
CompanyClassValueShares% of portfolio
Revolution Medicines, Inc.$1.16B14,582,7966.7%
Microsoft Corp$1.07B2,214,0796.2%
Amazon.com Inc$1.04B4,499,8946.0%
Aon plc$940.51M2,665,2385.4%
Natera, Inc.$896.74M3,914,3665.2%
Boston Scientific Corp$709.36M7,439,5644.1%
Exelixis, Inc.$688.55M15,709,5004.0%
BridgeBio Pharma, Inc.$688.29M8,998,4634.0%
Protagonist Therapeutics Inc$536.62M6,144,0063.1%
Westinghouse Air Brake Technologies Corp$528.50M2,476,0033.1%
Unitedhealth Group Inc$527.81M1,598,9063.0%
Cyberark Software Ltd$469.72M1,053,0402.7%
Walt Disney Co$469.41M4,125,9912.7%
Synopsys Inc$469.34M999,2002.7%
Thermo Fisher Scientific Inc.$368.35M635,6852.1%
Lantheus Holdings, Inc.$361.20M5,427,4792.1%
Aramark$344.90M9,357,0462.0%
Salesforce Inc$334.10M1,261,1771.9%
Schwab Charles Corp$333.67M3,339,6571.9%
Crinetics Pharmaceuticals, Inc.$322.74M6,933,0981.9%
Broadcom Inc.$308.86M892,4001.8%
Liquidia CorpLQDACommon Stock$298.55M8,656,0381.7%
NASDAQ, Inc.$290.34M2,989,2131.7%
Beam Therapeutics Inc.$278.95M10,063,1111.6%
KKR & Co. Inc.$257.22M2,017,7001.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q3 2025
as of
NewMicrosoft Corp$990.91M+1.9M
1,913,135
5.72% of portfolio
high
Q3 2025
as of
NewAon plc$812.30M+2.3M
2,278,017
4.69% of portfolio
high
Q3 2025
as of
NewExelixis, Inc.$805.41M+19.5M
19,501,500
4.65% of portfolio
high
Q3 2025
as of
NewAmazon.com Inc$769.75M+3.5M
3,505,700
4.44% of portfolio
high
Q3 2025
as of
NewNatera, Inc.$684.68M+4.3M
4,253,452
3.95% of portfolio
high
Q3 2025
as of
NewRevolution Medicines, Inc.$683.02M+14.6M
14,625,692
3.94% of portfolio
high
Q3 2025
as of
NewUnitedhealth Group Inc$651.41M+1.9M
1,886,500
3.76% of portfolio
high
Q3 2025
as of
NewThermo Fisher Scientific Inc.$610.27M+1.3M
1,258,241
3.52% of portfolio
high
Q3 2025
as of
NewHIMS & HERS HEALTH, INC.$609.56M+10.7M
10,746,852
3.52% of portfolio
high
Q3 2025
as of
NewWalt Disney Co$595.28M+5.2M
5,198,968
3.44% of portfolio
high