Farallon Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Farallon Capital Management disclosed 170 US equity positions worth $16.9bn in its Q1 2026 13F filing. The largest position was EA at 9.0% of the reported book, followed by RVMD and AMZN. Against the Q4 2025 filing, it opened 6 new positions, added to 28 and reduced 14 among the top 50 holdings.
What did Farallon Capital Management own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 9.0% | $1.5bn | 7,470,000 | 48% | added |
| 2 | RVMD REVOLUTION MEDICINES INC | Healthcare | 7.8% | $1.3bn | 13,604,796 | -7% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $878.6m | 4,218,394 | -6% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.1% | $868.0m | 2,344,779 | 6% | added |
| 5 | AON AON PLC | Financial Services | 4.8% | $811.0m | 2,512,638 | -6% | reduced |
| 6 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 4.1% | $695.5m | 9,365,463 | 4% | added |
| 7 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 4.0% | $669.2m | 6,348,906 | 3% | added |
| 8 | NTRA NATERA INC | Healthcare | 3.8% | $641.4m | 3,207,366 | -18% | reduced |
| 9 | EXEL EXELIXIS INC | Healthcare | 3.3% | $562.3m | 13,111,010 | -17% | reduced |
| 10 | AVGO BROADCOM INC | Technology | 3.3% | $550.8m | 1,779,500 | 99% | added |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.9% | $492.9m | 1,821,706 | 14% | added |
| 12 | SNPS SYNOPSYS INC | Technology | 2.9% | $481.0m | 1,213,300 | 21% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.8% | $468.8m | 7,470,684 | 0% | held |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.6% | $433.3m | 881,485 | 39% | added |
| 15 | KKR KKR & CO INC | Financial Services | 2.6% | $432.1m | 4,671,800 | 132% | added |
| 16 | LNTH LANTHEUS HLDGS INC | Healthcare | 2.5% | $423.5m | 5,583,479 | 3% | added |
| 17 | WAB WABTEC | Industrials | 2.4% | $402.2m | 1,609,403 | -35% | reduced |
| 18 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.2% | $371.8m | 3,955,657 | 18% | added |
| 19 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.9% | $326.7m | 8,656,038 | 0% | held |
| 20 | CRINETICS PHARMACEUTICALS IN | 1.8% | $302.8m | 8,338,098 | 20% | added | |
| 21 | GOOG ALPHABET INC | Communication Services | 1.7% | $285.8m | 996,231 | 27% | added |
| 22 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.6% | $268.0m | 9,675,000 | 26049% | added |
| 23 | V VISA INC | Financial Services | 1.5% | $254.1m | 840,710 | 21% | added |
| 24 | ARMK ARAMARK | Industrials | 1.5% | $248.7m | 6,135,431 | -34% | reduced |
| 25 | BEAM BEAM THERAPEUTICS INC | Healthcare | 1.4% | $241.5m | 10,134,696 | 1% | added |
| 26 | DIS DISNEY WALT CO | Communication Services | 1.4% | $231.5m | 2,401,591 | -42% | reduced |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $217.4m | 435,071 | 152% | added |
| 28 | MCK MCKESSON CORP | Healthcare | 1.2% | $202.8m | 234,300 | -22% | reduced |
| 29 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 1.1% | $192.3m | 5,684,000 | 10% | added |
| 30 | CNTA CENTESSA PHARMACEUTICALS PLC | 1.1% | $191.0m | 4,809,000 | -11% | reduced | |
| 31 | TNGX TANGO THERAPEUTICS INC | Healthcare | 1.1% | $190.3m | 9,097,411 | -30% | reduced |
| 32 | GRAL GRAIL INC | 1.0% | $168.2m | 3,253,684 | 39% | added | |
| 33 | TYRA TYRA BIOSCIENCES INC | Healthcare | 0.8% | $137.1m | 3,580,818 | 73% | added |
| 34 | THC TENET HEALTHCARE CORP | Healthcare | 0.5% | $85.3m | 452,153 | 21% | added |
| 35 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $77.8m | 368,000 | -36% | reduced |
| 36 | PCVX VAXCYTE INC | Healthcare | 0.4% | $73.3m | 1,261,000 | 25120% | added |
| 37 | DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 0.4% | $70.2m | 836,000 | – | new |
| 38 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 0.4% | $68.9m | 1,617,000 | 7250% | added |
| 39 | TWST TWIST BIOSCIENCE CORP | Healthcare | 0.4% | $67.8m | 1,427,650 | 18562% | added |
| 40 | BIDU BAIDU INC | Communication Services | 0.3% | $49.4m | 443,785 | 41% | added |
| 41 | CGON CG ONCOLOGY INC | Healthcare | 0.3% | $45.6m | 674,000 | 8325% | added |
| 42 | AZN ASTRAZENECA PLC | 0.3% | $44.7m | 226,499 | – | new | |
| 43 | VNET GROUP INC | 0.3% | $44.5m | 45,000,000 | – | new | |
| 44 | MRK MERCK & CO INC | Healthcare | 0.3% | $43.4m | 361,000 | – | new |
| 45 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.2% | $40.6m | 1,736,800 | – | new |
| 46 | WELL WELLTOWER INC | Real Estate | 0.2% | $39.5m | 200,000 | -42% | reduced |
| 47 | IMVT IMMUNOVANT INC | Healthcare | 0.2% | $38.4m | 1,546,000 | 12783% | added |
| 48 | ENTA ENANTA PHARMACEUTICALS INC | Healthcare | 0.2% | $36.3m | 2,871,862 | 4% | added |
| 49 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $36.2m | 148,000 | – | new |
| 50 | BBNX BETA BIONICS INC | Healthcare | 0.2% | $36.2m | 3,607,920 | -16% | reduced |
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.