FARALLON CAPITAL MANAGEMENT LLC
CIK: 0000909661SEC EDGAR →
Portfolio Value
$21.7B
Holdings
150
As of
Q4 2025
New Positions
142
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AON PLC | 2,665,238 | $940.5M | 4.33% |
| 2 | NATERA INC | 3,914,366 | $896.7M | 4.13% |
| 3 | ARCUTIS BIOTHERAPEUTICS INC | 26,000 | $755.0M | 3.48% |
| 4 | BOSTON SCIENTIFIC CORP | 7,439,564 | $709.4M | 3.27% |
| 5 | RSPPut INVESCO EXCHANGE TRADED FD T | 3,600,000 | $689.6M | 3.18% |
| 6 | EXELIXIS INC | 15,709,500 | $688.5M | 3.17% |
| 7 | BRIDGEBIO PHARMA INC | 8,998,463 | $688.3M | 3.17% |
| 8 | HYGPut ISHARES TR | 8,000,000 | $645.0M | 2.97% |
| 9 | ALKERMES PLC | 20,800 | $581.0M | 2.68% |
| 10 | PROTAGONIST THERAPEUTICS INC | 6,144,006 | $536.6M | 2.47% |
Quarterly Changes
New Positions (29)
$469.7M · 1.1M shares
$469.3M · 999K shares
$395.0M · 23K shares
$308.9M · 892K shares
$259.0M · 29K shares
$257.2M · 2.0M shares
$223.0M · 19K shares
$218.0M · 18K shares
$209.0M · 50K shares
$202.3M · 2.9M shares
$198.9M · 3.4M shares
$178.0M · 11K shares
$63.7M · 343K shares
$44.0M · 253K shares
$31.6M · 454K shares
$29.9M · 606K shares
$29.3M · 2.3M shares
$25.9M · 642K shares
$18.3M · 464K shares
$15.4M · 2.0M shares
$10.9M · 260K shares
$9.5M · 2.4M shares
$6.4M · 228K shares
$398K · 4K shares
$285K · 9K shares
$230K · 5K shares
$218K · 3K shares
$105K · 78K shares
$15K · 19K shares
Closed Positions (23)
$528.2M · 1.7M shares
$323.5M · 3.9M shares
$319.3M · 1.3M shares
$184.8M · 615K shares
$178.3M · 939K shares
$157.2M · 622K shares
$66.8M · 3.7M shares
$47.6M · 851K shares
$46.8M · 222K shares
$45.0M · 791K shares
$34.9M · 137K shares
$28.4M · 750K shares
$18.9M · 872K shares
$10.5M · 607K shares
$10.0M · 640K shares
$8.9M · 2.5M shares
$5.1M · 19K shares
$5.0M · 75K shares
$432K · 3K shares
$333K · 488K shares
$282K · 3K shares
$211K · 7K shares
$36K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 97 | $12.3B | 56.5% |
| Financial Services | 14 | $3.6B | 16.5% |
| Technology | 8 | $1.9B | 8.5% |
| Unknown | 11 | $1.3B | 6.1% |
| Communication Services | 4 | $981.6M | 4.5% |
| Industrials | 5 | $931.8M | 4.3% |
| Energy | 4 | $417.4M | 1.9% |
| Real Estate | 3 | $222.0M | 1.0% |
| Basic Materials | 1 | $132.0M | 0.6% |
| Consumer Cyclical | 2 | $1.4M | 0.0% |
| Consumer Defensive | 1 | $15K | 0.0% |