FARALLON CAPITAL MANAGEMENT, L.L.C.

Name: FARALLON CAPITAL MANAGEMENT, L.L.C.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 909661.

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Reported value$21.68bn
Positions89

Holdings: 89 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

FARALLON CAPITAL MANAGEMENT, L.L.C., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4,481	20.7%	6,000,000	Put	New+6,000,000
Revolution Medicines IncRVMD	COM	76155X100	2,538	11.7%	13,550,796		Reduced−54,000
Electronic Arts Inc	COM	285512109	1,624	7.5%	7,919,500		New+7,919,500
Bridgebio Pharma IncBBIO	COM	10806X102	800	3.7%	10,743,063		Added+1,377,600
Protagonist Therapeutics IncPTGX	COM	74366E102	778	3.6%	6,348,906		Unchanged
Exelixis IncEXEL	COM	30161Q104	733	3.4%	13,468,010		Added+357,000
Liquidia CorporationLQDA	COM NEW	53635D202	667	3.1%	8,365,038		Reduced−291,000
Amazon Com IncAMZN	COM	023135106	628	2.9%	2,632,994		Reduced−1,585,400
Lantheus Holdings IncLNTH	COM	516544103	619	2.9%	5,583,479		Unchanged
Natera IncNTRA	COM	632307104	602	2.8%	2,218,366		Reduced−989,000
Unitedhealth Group IncUNH	COM	91324P102	528	2.4%	1,270,532		Reduced−551,174
Thermo Fisher Scientific IncTMO	COM	883556102	526	2.4%	1,049,185		Added+167,700
Roivant Sciences Ltd	SHS	G76279101	506	2.3%	14,309,000		Added+4,634,000
AON plc	SHS CL A	G0403H108	459	2.1%	1,382,562		Reduced−1,130,076
Boston Scientific CorpBSX	COM	101137107	449	2.1%	10,521,184		Added+3,050,500
Broadcom IncAVGO	COM	11135F101	435	2.0%	1,151,800		Reduced−627,700
Microsoft CorpMSFT	COM	594918104	415	1.9%	1,112,863		Reduced−1,231,916
Tango Therapeutics IncTNGX	COM	87583X109	384	1.8%	12,277,000		Added+3,179,589
KKR & Co IncKKR	COM	48251W104	378	1.7%	4,118,300		Reduced−553,500
Synopsys IncSNPS	COM	871607107	370	1.7%	829,600		Reduced−383,700
Beam Therapeutics IncBEAM	COM	07373V105	351	1.6%	10,236,396		Added+101,700
Crinetics Pharmaceuticals in	COM	22663K107	336	1.6%	8,989,098		Added+651,000
Grail IncGRAL	COM	384747101	284	1.3%	4,161,584		Added+907,900
WabtecWAB	COM	929740108	241	1.1%	894,503		Reduced−714,900
Immunovant IncIMVT	COM	45258J102	224	1.0%	5,805,000		Added+4,259,000
Twist Bioscience CorpTWST	COM	90184D100	220	1.0%	2,136,400		Added+708,750
Agios Pharmaceuticals IncAGIO	COM	00847X104	220	1.0%	5,917,400		Added+233,400
AramarkARMK	COM	03852U106	206	1.0%	3,625,731		Reduced−2,509,700
Baidu IncBIDU	SPON ADR REP A	056752108	138	0.6%	1,203,785		Added+760,000
Novo-Nordisk a SNVO	ADR	670100205	126	0.6%	2,619,000		Added+1,837,000
Acadia Healthcare Company inACHC	COM	00404A109	125	0.6%	4,220,800		Added+2,484,000
Brightspring Health SVCS IncBTSG	COM	10950A106	121	0.6%	1,732,800		Added+115,800
Astrazeneca plc	ORD	G0593M107	109	0.5%	574,000		Added+347,501
Johnson & JohnsonJNJ	COM	478160104	104	0.5%	408,000		Added+260,000
Ishares TR	ISHARES SEMICDTR	464287523	83.3	0.4%	130,000	Put	New+130,000
Strategy Inc	NOTE 12/0	594972AS0	75.4	0.3%	$87,858,000 principal		Added+48,358,000
Parabilis Medicines IncPBLS	COM	698955101	64.8	0.3%	2,368,200		New+2,368,200
Novartis AGNVS	SPONSORED ADR	66987V109	56.9	0.3%	363,000		New+363,000
Guardant Health IncGH	COM	40131M109	48.3	0.2%	322,200		Added+314,200
Vnet Group Inc	NOTE 2.000%10/0	90138AAE3	46.8	0.2%	$45,000,000 principal		Unchanged
Avalo Therapeutics IncAVTX	COM NEW	05338F306	46.2	0.2%	2,498,000		Added+1,582,000
Joyy IncJOYY	ADS REPSTG COM A	46591M109	46.1	0.2%	699,200		Added+121,000
Assembly Biosciences IncASMB	COM NEW	045396207	44.1	0.2%	1,604,590		Added+377,000
Enanta Pharmaceuticals IncENTA	COM	29251M106	35.3	0.2%	2,418,202		Reduced−453,660
Maze Therapeutics IncMAZE	COM	578784100	33.1	0.2%	1,107,814		Added+734,814
CG Oncology IncCGON	COM	156944100	28.4	0.1%	400,000	Call	New+400,000
Merck & Co IncMRK	COM	58933Y105	25.6	0.1%	199,000		Reduced−162,000
Warby Parker IncWRBY	CL A COM	93403J106	25.1	0.1%	828,000		New+828,000
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	24.5	0.1%	2,250,000		Unchanged
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	24.2	0.1%	1,100,000		New+1,100,000
RIO Tinto plcRIO	SPONSORED ADR	767204100	17.4	<0.1%	183,475		Added+129,675
Axalta Coating Sys Ltd	COM	G0750C108	16.4	<0.1%	478,000		New+478,000
Abivax SAABVX	SPONSORED ADS	00370M103	16.3	<0.1%	122,000		Added+120,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	16.0	<0.1%	1,992,000		Added+1,368,653
Netease Com IncNTES	SPONSORED ADS	64110W102	15.8	<0.1%	123,500		Reduced−167,719
Biogen IncBIIB	COM	09062X103	15.3	<0.1%	71,000		New+71,000
Taysha Gene Therapies IncTSHA	COM SHS	877619106	15.3	<0.1%	2,250,000		New+2,250,000
Mobia Med IncMOBI	COMMON STOCK	60705V103	15.1	<0.1%	1,128,557		New+1,128,557
Strategy Inc	NOTE 2.250% 6/1	594972AN1	14.2	<0.1%	$15,000,000 principal		New+15,000,000
Minerva Neurosciences IncNERV	COM NEW	603380205	13.1	<0.1%	2,365,000		Unchanged
Alamar Biosciences IncALMR	COMMON STOCK	010911105	12.5	<0.1%	462,900		New+462,900
Alvotech	ORDINARY SHARES	L01800108	10.6	<0.1%	2,859,675		Added+2,660,000
Beta Bionics IncBBNX	COM	08659B102	9.3	<0.1%	595,000		Reduced−3,012,920
Inflarx NV	COM	N44821101	7.4	<0.1%	3,325,000		New+3,325,000
Scotts Miracle-Gro CoSMG	CL A	810186106	6.0	<0.1%	88,000		New+88,000
Waystar HLDG CorpWAY	COM	946784105	5.4	<0.1%	264,900		New+264,900
Brunswick CorpBC	COM	117043109	5.1	<0.1%	61,000		New+61,000
Gentex CorpGNTX	COM	371901109	5.0	<0.1%	199,000		New+199,000
Idexx Labs IncIDXX	COM	45168D104	4.7	<0.1%	9,000		New+9,000
Prime Medicine IncPRME	COM	74168J101	4.6	<0.1%	1,240,843		Unchanged
Commercial Metals CoCMC	COM	201723103	4.2	<0.1%	67,000		New+67,000
Jatt II Acquisition Corp	ORD SHS	G50765109	3.4	<0.1%	300,000		New+300,000
Sagimet Biosciences IncSGMT	COM SER A	786700104	3.2	<0.1%	415,000		New+415,000
Strategy Inc	NOTE 3/0	594972AU5	2.3	<0.1%	$2,632,000 principal		New+2,632,000
Summit Midstream CorporationSMC	COM	86614G101	1.7	<0.1%	58,214		Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.4	<0.1%	40,000		Reduced−314,000
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	1.1	<0.1%	120,085		Unchanged
Cogent Biosciences IncCOGT	COM	19240Q201	0.7	<0.1%	17,000		Unchanged
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.3	<0.1%	990,000		Unchanged
Aleanna IncANNA	COM CL A	01444V103	0.2	<0.1%	78,400		Unchanged
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,000		Reduced−199,000
Solid Power IncSLDP	*W EXP 12/08/202	83422N113	0.0	<0.1%	405,316		Unchanged
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	255,800		Reduced−44,200
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	14,200		Reduced−120,800
Geron CorpGERN	COM	374163103	0.0	<0.1%	14,400		Reduced−28,600
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	375,000		Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	18,000		Reduced−12,000
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0	<0.1%	20,700		Reduced−57,300
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	19,000		Unchanged

Sold out: 107 positions

Held at the end of the quarter before and not reported this quarter.

FARALLON CAPITAL MANAGEMENT, L.L.C., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AAR CorpAIR	COM	000361105	0.0%		Sold out−46,000
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0%		Sold out−11,000
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%		Sold out−108,000
Alkermes plc	SHS	G01767105	0.0%		Sold out−20,800
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%		Sold out−996,231
Altimmune IncALT	COM NEW	02155H200	0.0%		Sold out−27,600
Alumis IncALMS	COM	022307102	0.0%		Sold out−11,000
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−16,000
Amkor Technology IncAMKR	COM	031652100	0.0%		Sold out−104,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−6,000
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0%		Sold out−26,000
Ardelyx IncARDX	COM	039697107	0.0%		Sold out−23,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%		Sold out−15,800
Atrium Therapeutics IncRNA	COM	04965N104	0.0%		Sold out−349,360
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%		Sold out−4,000
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.0%		Sold out−1,300
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%		Sold out−1,100
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0%		Sold out−24,000
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0%		Sold out−603,000
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%		Sold out−28,000
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0%		Sold out−41,000
Cardinal Health IncCAH	COM	14149Y108	0.0%		Sold out−368,000
Ceco Environmental CorpCECO	COM	125141101	0.0%		Sold out−234,000
Celcuity IncCELC	COM	15102K100	0.0%		Sold out−4,000
Cencora IncCOR	COM	03073E105	0.0%		Sold out−1,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−4,809,000
CG Oncology IncCGON	COM	156944100	0.0%		Sold out−674,000
CG Oncology Inc	COM	156944900	0.0%	Call	Sold out−200,000
Citigroup IncC	COM NEW	172967424	0.0%		Sold out−47,000
Cummins IncCMI	COM	231021106	0.0%		Sold out−9,000
Dianthus Therapeutics IncDNTH	COM	252828108	0.0%		Sold out−836,000
Disney Walt CoDIS	COM	254687106	0.0%		Sold out−2,401,591
Dyne Therapeutics IncDYN	COM	26818M108	0.0%		Sold out−10,000
Encompass Health CorpEHC	COM	29261A100	0.0%		Sold out−3,000
Entegris IncENTG	COM	29362U104	0.0%		Sold out−45,500
Erasca IncERAS	COM	29479A108	0.0%		Sold out−18,000
Evolent Health IncEVH	CL A	30050B101	0.0%		Sold out−14,000
Fiserv IncFISV	COM	337738108	0.0%		Sold out−86,000
Flextronics International Ltd	ORD	Y2573F102	0.0%		Sold out−78,000
Formfactor IncFORM	COM	346375108	0.0%		Sold out−56,500
Garrett Motion IncGTX	COM	366505105	0.0%		Sold out−275,000
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%		Sold out−292,000
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%		Sold out−3,000
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%		Sold out−5,000
Glaukos CorpGKOS	COM	377322102	0.0%		Sold out−2,600
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%		Sold out−105,000
Globus Med IncGMED	CL A	379577208	0.0%		Sold out−4,000
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0%		Sold out−28,000
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%		Sold out−12,000
Healthequity IncHQY	COM	42226A107	0.0%		Sold out−2,800
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%		Sold out−10,000
Hyatt Hotels CorpH	COM CL A	448579102	0.0%		Sold out−36,000
Inter & Co Inc	CLASS A COM	G4R20B107	0.0%		Sold out−614,500
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V957	0.0%	Put	Sold out−3,600,000
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%		Sold out−4,800
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0%		Sold out−26,000
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%		Sold out−13,000
Krystal Biotech IncKRYS	COM	501147102	0.0%		Sold out−1,000
Littelfuse IncLFUS	COM	537008104	0.0%		Sold out−15,000
Livanova plc	SHS	G5509L101	0.0%		Sold out−6,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%		Sold out−3,319
Mastec IncMTZ	COM	576323109	0.0%		Sold out−17,000
Mastercard IncorporatedMA	CL A	57636Q104	0.0%		Sold out−435,071
McKesson CorpMCK	COM	58155Q103	0.0%		Sold out−234,300
Merit Med Sys IncMMSI	COM	589889104	0.0%		Sold out−3,000
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%		Sold out−3,000
Molina Healthcare IncMOH	COM	60855R100	0.0%		Sold out−35,000
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%		Sold out−4,000
Neogenomics IncNEO	COM NEW	64049M209	0.0%		Sold out−19,000
Novavax IncNVAX	COM NEW	670002401	0.0%		Sold out−22,000
Nuvalent Inc	COM	670703107	0.0%		Sold out−3,000
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0%		Sold out−29,000
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%		Sold out−18,000
Omeros CorpOMER	COM	682143102	0.0%		Sold out−23,000
Opus Genetics IncIRD	COM	67577R102	0.0%		Sold out−1,000,000
Oscar Health IncOSCR	CL A	687793109	0.0%		Sold out−11,000
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%		Sold out−66,000
Precigen IncPGEN	COM	74017N105	0.0%		Sold out−50,000
Progyny IncPGNY	COM	74340E103	0.0%		Sold out−18,000
Rollins IncROL	COM	775711104	0.0%		Sold out−93,000
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%		Sold out−493,000
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%		Sold out−14,000
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%		Sold out−7,000
Schrodinger IncSDGR	COM	80810D103	0.0%		Sold out−17,000
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−3,955,657
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%		Sold out−40,000
Servicenow IncNOW	COM	81762P102	0.0%		Sold out−41,000
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−12,000
State STR SPDR S&P 500 ETF T	TR UNIT	78462F953	0.0%	Put	Sold out−2,300,000
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%		Sold out−9,000
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%		Sold out−4,000
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%		Sold out−10,000
Tenable Holdings IncTENB	COM	88025T102	0.0%		Sold out−265,000
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%		Sold out−452,153
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−7,000
Timken CoTKR	COM	887389104	0.0%		Sold out−51,000
Travere Therapeutics IncTVTX	COM	89422G107	0.0%		Sold out−12,000
Tvardi Therapeutics IncTVRD	COM	140755307	0.0%		Sold out−21,438
Tyra Biosciences IncTYRA	COM	90240B106	0.0%		Sold out−3,580,818
Uniqure NV	SHS	N90064101	0.0%		Sold out−14,000
Urogen Pharma Ltd	COM	M96088105	0.0%		Sold out−11,000
Vaxcyte IncPCVX	COM	92243G108	0.0%		Sold out−1,261,000
Veracyte IncVCYT	COM	92337F107	0.0%		Sold out−7,000
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%		Sold out−19,000
VIR Biotechnology IncVIR	COM	92764N102	0.0%		Sold out−22,000
Visa IncV	COM CL A	92826C839	0.0%		Sold out−840,710
Western Alliance BancorpWAL	COM	957638109	0.0%		Sold out−73,000

Source: SEC EDGAR, Form 13F-HR, accession 0000908834-26-000432 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.