Institutional filer · CIK 0000909661

Farallon Capital Management LLC reported holdings.

Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.

Reported book

Filing lines parsed

Holdings published

Current reported holdings

Top 25 positions by filed value

As of 2026-03-31; filed 2026-05-15. Reported changes appear only when both exact quarter filing receipts are present.

Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
1
STATE STR SPDR S&P 500 ETF T

CUSIP 78462F953

PUT option

Filed value

Weight / quantity

Reported change

+2,300,000 sharesFiled value +$1.5BPrior receipt ↗
2
REVOLUTION MEDICINES INC

CUSIP 76155X118

Reported long

Filed value

Weight / quantity

Reported change

+13,724,881 sharesFiled value +$1.3BPrior receipt ↗
3
AMZNAMAZON COM INC

CUSIP 023135106

Reported long

Filed value

Weight / quantity

Reported change

+4,218,394 sharesFiled value +$878.6MPrior receipt ↗
4
MSFTMICROSOFT CORP

CUSIP 594918104

Reported long

Filed value

Weight / quantity

Reported change

+2,344,779 sharesFiled value +$868.0MPrior receipt ↗
5
AON PLC

CUSIP G0403H108

Reported long

Filed value

Weight / quantity

Reported change

+2,512,638 sharesFiled value +$811.0MPrior receipt ↗
6
BRIDGEBIO PHARMA INC

CUSIP 10806X102

Reported long

Filed value

Weight / quantity

Reported change

+9,365,463 sharesFiled value +$695.5MPrior receipt ↗
7
INVESCO EXCHANGE TRADED FD T

CUSIP 46137V957

PUT option

Filed value

Weight / quantity

Reported change

+3,600,000 sharesFiled value +$690.9MPrior receipt ↗
8
PROTAGONIST THERAPEUTICS INC

CUSIP 74366E102

Reported long

Filed value

Weight / quantity

Reported change

+6,348,906 sharesFiled value +$669.2MPrior receipt ↗
9
NATERA INC

CUSIP 632307104

Reported long

Filed value

Weight / quantity

Reported change

+3,207,366 sharesFiled value +$641.4MPrior receipt ↗
10
EXELIXIS INC

CUSIP 30161Q104

Reported long

Filed value

Weight / quantity

Reported change

+13,111,010 sharesFiled value +$562.3MPrior receipt ↗
11
AVGOBROADCOM INC

CUSIP 11135F101

Reported long

Filed value

Weight / quantity

Reported change

+1,779,500 sharesFiled value +$550.8MPrior receipt ↗
12
UNHUNITEDHEALTH GROUP INC

CUSIP 91324P102

Reported long

Filed value

Weight / quantity

Reported change

+1,821,706 sharesFiled value +$492.9MPrior receipt ↗
13
SYNOPSYS INC

CUSIP 871607107

Reported long

Filed value

Weight / quantity

Reported change

+1,213,300 sharesFiled value +$481.0MPrior receipt ↗
14
BOSTON SCIENTIFIC CORP

CUSIP 101137107

Reported long

Filed value

Weight / quantity

Reported change

+7,470,684 sharesFiled value +$468.8MPrior receipt ↗
15
TMOTHERMO FISHER SCIENTIFIC INC

CUSIP 883556102

Reported long

Filed value

Weight / quantity

Reported change

+881,485 sharesFiled value +$433.3MPrior receipt ↗
16
KKRKKR & CO INC

CUSIP 48251W104

Reported long

Filed value

Weight / quantity

Reported change

+4,671,800 sharesFiled value +$432.1MPrior receipt ↗
17
LANTHEUS HLDGS INC

CUSIP 516544103

Reported long

Filed value

Weight / quantity

Reported change

+5,583,479 sharesFiled value +$423.5MPrior receipt ↗
18
WABTEC

CUSIP 929740108

Reported long

Filed value

Weight / quantity

Reported change

+1,609,403 sharesFiled value +$402.2MPrior receipt ↗
19
SCHWAB CHARLES CORP

CUSIP 808513105

Reported long

Filed value

Weight / quantity

Reported change

+3,955,657 sharesFiled value +$371.8MPrior receipt ↗
20
LIQUIDIA CORPORATION

CUSIP 53635D202

Reported long

Filed value

Weight / quantity

Reported change

+8,656,038 sharesFiled value +$326.7MPrior receipt ↗
21
CRINETICS PHARMACEUTICALS IN

CUSIP 22663K107

Reported long

Filed value

Weight / quantity

Reported change

+8,338,098 sharesFiled value +$302.8MPrior receipt ↗
22
GOOGALPHABET INC

CUSIP 02079K107

Reported long

Filed value

Weight / quantity

Reported change

+996,231 sharesFiled value +$285.8MPrior receipt ↗
23
ROIVANT SCIENCES LTD

CUSIP G76279101

Reported long

Filed value

Weight / quantity

Reported change

+9,675,000 sharesFiled value +$268.0MPrior receipt ↗
24
VVISA INC

CUSIP 92826C839

Reported long

Filed value

Weight / quantity

Reported change

+840,710 sharesFiled value +$254.1MPrior receipt ↗
25
ARAMARK

CUSIP 03852U106

Reported long

Filed value

Weight / quantity

Reported change

+6,135,431 sharesFiled value +$248.7MPrior receipt ↗

No longer reported

These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.

Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.