FARALLON CAPITAL MANAGEMENT, L.L.C. 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
FC
FARALLON CAPITAL MANAGEMENT, L.L.C.
Institutional Filer▲ 11.35%$15.34B169

Current Portfolio Holdings

Showing top 169 reported positions by value (Total positions in database: 86)

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1RVMDRevolution Medicines, Inc.Healthcare13.6M$1.32B7.74%
2AMZNAmazon.com, Inc.Consumer Cyclical4.2M$878.6M5.14%
3MSFTMicrosoft CorporationTechnology2.3M$868.0M5.08%
4AONAon plcFinancial Services2.5M$811.0M4.75%
5BBIOBridgeBio Pharma, Inc.Healthcare9.4M$695.5M4.07%
6PTGXProtagonist Therapeutics, Inc.Healthcare6.3M$669.2M3.92%
7NTRANatera, Inc.Healthcare3.2M$641.4M3.75%
8EXELExelixis, Inc.Healthcare13.1M$562.3M3.29%
9AVGOBroadcom Inc.Technology1.8M$550.8M3.22%
10UNHUnitedHealth Group IncorporatedHealthcare1.8M$492.9M2.89%
11SNPSSynopsys, Inc.Technology1.2M$481.0M2.82%
12BSXBoston Scientific CorporationHealthcare7.5M$468.8M2.74%
13TMOThermo Fisher Scientific Inc.Healthcare881K$433.3M2.54%
14KKRKKR & Co. Inc.Financial Services4.7M$432.1M2.53%
15LNTHLantheus Holdings, Inc.Healthcare5.6M$423.5M2.48%
Showing 1 to 15 of 169 holdings
FARALLON CAPITAL MANAGEMENT, L.L.C. 13F Portfolio Holdings & Trades (Q1 2026) | VCP Scanner