Farallon Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 148 US equity positions worth $19.2bn in its Q4 2025 13F filing. The largest position was RVMD at 6.0% of the reported book, followed by MSFT and AMZN. Against the Q3 2025 filing, it opened 10 new positions, added to 18 and reduced 19 among the top 50 holdings.
What did Farallon Capital Management own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RVMD REVOLUTION MEDICINES INC | Healthcare | 6.0% | $1.2bn | 14,582,796 | -0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 5.6% | $1.1bn | 2,214,079 | 16% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $1.0bn | 4,499,894 | 28% | added |
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 5.3% | $1.0bn | 5,035,000 | – | new |
| 5 | AON AON PLC | Financial Services | 4.9% | $940.5m | 2,665,238 | 17% | added |
| 6 | NTRA NATERA INC | Healthcare | 4.7% | $896.7m | 3,914,366 | -8% | reduced |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.7% | $709.4m | 7,439,564 | 57% | added |
| 8 | EXEL EXELIXIS INC | Healthcare | 3.6% | $688.5m | 15,709,500 | -19% | reduced |
| 9 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 3.6% | $688.3m | 8,998,463 | 10% | added |
| 10 | EXK EXACT SCIENCES CORP | Basic Materials | 3.4% | $650.5m | 6,405,000 | – | new |
| 11 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 2.8% | $536.6m | 6,144,006 | -1% | reduced |
| 12 | WAB WABTEC | Industrials | 2.7% | $528.5m | 2,476,003 | 12% | added |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $527.8m | 1,598,906 | -15% | reduced |
| 14 | CYBERARK SOFTWARE LTD | 2.4% | $469.7m | 1,053,040 | – | new | |
| 15 | DIS DISNEY WALT CO | Communication Services | 2.4% | $469.4m | 4,125,991 | -21% | reduced |
| 16 | SNPS SYNOPSYS INC | Technology | 2.4% | $469.3m | 999,200 | – | new |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.9% | $368.3m | 635,685 | -49% | reduced |
| 18 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.9% | $361.2m | 5,427,479 | 56% | added |
| 19 | ARMK ARAMARK | Industrials | 1.8% | $344.9m | 9,357,046 | 4% | added |
| 20 | CRM SALESFORCE INC | Technology | 1.7% | $334.1m | 1,261,177 | -49% | reduced |
| 21 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.7% | $333.7m | 3,339,657 | 3% | added |
| 22 | CRINETICS PHARMACEUTICALS IN | 1.7% | $322.7m | 6,933,098 | 20% | added | |
| 23 | AVGO BROADCOM INC | Technology | 1.6% | $308.9m | 892,400 | – | new |
| 24 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.6% | $298.5m | 8,656,038 | 1% | added |
| 25 | NDAQ NASDAQ INC | Financial Services | 1.5% | $290.3m | 2,989,213 | -17% | reduced |
| 26 | BEAM BEAM THERAPEUTICS INC | Healthcare | 1.4% | $278.9m | 10,063,111 | 0% | held |
| 27 | KKR KKR & CO INC | Financial Services | 1.3% | $257.2m | 2,017,700 | – | new |
| 28 | GOOG ALPHABET INC | Communication Services | 1.3% | $247.0m | 787,040 | -30% | reduced |
| 29 | MCK MCKESSON CORP | Healthcare | 1.3% | $245.2m | 298,900 | -9% | reduced |
| 30 | V VISA INC | Financial Services | 1.3% | $244.1m | 695,910 | 16% | added |
| 31 | AVIDITY BIOSCIENCES INC | 1.2% | $233.2m | 3,233,000 | – | new | |
| 32 | NYT NEW YORK TIMES CO | Communication Services | 1.2% | $227.7m | 3,280,678 | -34% | reduced |
| 33 | DAY DAYFORCE INC | 1.1% | $202.3m | 2,925,000 | – | new | |
| 34 | GRAL GRAIL INC | 1.0% | $200.5m | 2,342,684 | 74% | added | |
| 35 | BITWISE 10 CRYPTO INDEX ETF | 1.0% | $198.9m | 3,385,500 | – | new | |
| 36 | CBRE CBRE GROUP INC | Real Estate | 0.8% | $158.2m | 983,771 | -39% | reduced |
| 37 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.7% | $140.4m | 5,159,505 | -11% | reduced |
| 38 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.7% | $134.5m | 5,377,068 | 24% | added | |
| 39 | BBNX BETA BIONICS INC | Healthcare | 0.7% | $131.4m | 4,313,920 | 0% | held |
| 40 | CAH CARDINAL HEALTH INC | Healthcare | 0.6% | $118.4m | 576,000 | 128% | added |
| 41 | TNGX TANGO THERAPEUTICS INC | Healthcare | 0.6% | $115.7m | 13,061,411 | 21% | added |
| 42 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.6% | $110.0m | 3,386,986 | -68% | reduced |
| 43 | IBIT ISHARES BITCOIN TRUST ETF | 0.6% | $106.1m | 2,137,100 | -69% | reduced | |
| 44 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $98.6m | 172,671 | -19% | reduced |
| 45 | CDTX CIDARA THERAPEUTICS INC | 0.4% | $84.6m | 382,800 | -25% | reduced | |
| 46 | THC TENET HEALTHCARE CORP | Healthcare | 0.4% | $74.0m | 372,153 | -10% | reduced |
| 47 | WELL WELLTOWER INC | Real Estate | 0.3% | $63.7m | 343,000 | – | new |
| 48 | TRU TRANSUNION | Financial Services | 0.3% | $57.9m | 675,000 | -86% | reduced |
| 49 | TYRA TYRA BIOSCIENCES INC | Healthcare | 0.3% | $54.3m | 2,066,818 | 81% | added |
| 50 | VNET VNET GROUP INC | Technology | 0.3% | $53.2m | 6,285,386 | 15% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.