FARALLON CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$21.2B
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,000,000 | $2.0B | 9.65% | Put |
| 2 | RVMDREVOLUTION MEDICINES INC | 14,582,796 | $1.2B | 5.48% | |
| 3 | MSFTMICROSOFT CORP | 2,214,079 | $1.1B | 5.05% | |
| 4 | AMZNAMAZON COM INC | 4,499,894 | $1.0B | 4.90% | |
| 5 | AONAON PLC | 2,665,238 | $940.5M | 4.44% | |
| 6 | NTRANATERA INC | 3,914,366 | $896.7M | 4.23% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 7,439,564 | $709.4M | 3.35% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 3,600,000 | $689.6M | 3.25% | Put |
| 9 | EX9EXELIXIS INC | 15,709,500 | $688.5M | 3.25% | |
| 10 | BBIOBRIDGEBIO PHARMA INC | 8,998,463 | $688.3M | 3.25% | |
| 11 | HYGISHARES TR | 8,000,000 | $645.0M | 3.04% | Put |
| 12 | PTGXPROTAGONIST THERAPEUTICS INC | 6,144,006 | $536.6M | 2.53% | |
| 13 | WABWABTEC | 2,476,003 | $528.5M | 2.49% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,598,906 | $527.8M | 2.49% | |
| 15 | CYBRCYBERARK SOFTWARE LTD | 1,053,040 | $469.7M | 2.22% | |
| 16 | DISDISNEY WALT CO | 4,125,991 | $469.4M | 2.22% | |
| 17 | SNPSSYNOPSYS INC | 999,200 | $469.3M | 2.21% | |
| 18 | LLYELI LILLY & CO | 375,000 | $403.0M | 1.90% | Put |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 635,685 | $368.3M | 1.74% | |
| 20 | LNTHLANTHEUS HLDGS INC | 5,427,479 | $361.2M | 1.70% | |
| 21 | ARMKARAMARK | 9,357,046 | $344.9M | 1.63% | |
| 22 | CRMSALESFORCE INC | 1,261,177 | $334.1M | 1.58% | |
| 23 | SCHWSCHWAB CHARLES CORP | 3,339,657 | $333.7M | 1.57% | |
| 24 | CRNXCRINETICS PHARMACEUTICALS IN | 6,933,098 | $322.7M | 1.52% | |
| 25 | AVGOBROADCOM INC | 892,400 | $308.9M | 1.46% | |
| 26 | LQDALIQUIDIA CORPORATION | 8,656,038 | $298.5M | 1.41% | |
| 27 | NDAQNASDAQ INC | 2,989,213 | $290.3M | 1.37% | |
| 28 | BEAMBEAM THERAPEUTICS INC | 10,063,111 | $278.9M | 1.32% | |
| 29 | KKRKKR & CO INC | 2,017,700 | $257.2M | 1.21% | |
| 30 | GOOGALPHABET INC | 787,040 | $247.0M | 1.17% | |
| 31 | MCKMCKESSON CORP | 298,900 | $245.2M | 1.16% | |
| 32 | VVISA INC | 695,910 | $244.1M | 1.15% | |
| 33 | NYTNEW YORK TIMES CO | 3,280,678 | $227.7M | 1.07% | |
| 34 | DAYDAYFORCE INC | 2,925,000 | $202.3M | 0.95% | |
| 35 | GRALGRAIL INC | 2,342,684 | $200.5M | 0.95% | |
| 36 | BITWBITWISE 10 CRYPTO INDEX ETF | 3,385,500 | $198.9M | 0.94% | |
| 37 | CBRECBRE GROUP INC | 983,771 | $158.2M | 0.75% | |
| 38 | AGIOAGIOS PHARMACEUTICALS INC | 5,159,505 | $140.4M | 0.66% | |
| 39 | CNTACENTESSA PHARMACEUTICALS PLC | 5,377,068 | $134.5M | 0.63% | |
| 40 | BBNXBETA BIONICS INC | 4,313,920 | $131.4M | 0.62% | |
| 41 | CAHCARDINAL HEALTH INC | 576,000 | $118.4M | 0.56% | |
| 42 | TNGXTANGO THERAPEUTICS INC | 13,061,411 | $115.7M | 0.55% | |
| 43 | HIMSHIMS & HERS HEALTH INC | 3,386,986 | $110.0M | 0.52% | |
| 44 | IBITISHARES BITCOIN TRUST ETF | 2,137,100 | $106.1M | 0.50% | |
| 45 | MAMASTERCARD INCORPORATED | 172,671 | $98.6M | 0.47% | |
| 46 | CDTXCIDARA THERAPEUTICS INC | 382,800 | $84.6M | 0.40% | |
| 47 | THCTENET HEALTHCARE CORP | 372,153 | $74.0M | 0.35% | |
| 48 | WELLWELLTOWER INC | 343,000 | $63.7M | 0.30% | |
| 49 | TRUTRANSUNION | 675,000 | $57.9M | 0.27% | |
| 50 | TYRATYRA BIOSCIENCES INC | 2,066,818 | $54.3M | 0.26% | |
| 51 | VNETVNET GROUP INC | 6,285,386 | $53.2M | 0.25% | |
| 52 | ABVXABIVAX SA | 387,000 | $52.2M | 0.25% | |
| 53 | IM8NINSMED INC | 253,000 | $44.0M | 0.21% | Call |
| 54 | ENTAENANTA PHARMACEUTICALS INC | 2,772,262 | $43.7M | 0.21% | |
| 55 | ASMBASSEMBLY BIOSCIENCES INC | 1,227,590 | $41.8M | 0.20% | |
| 56 | BIDUNBAIDU INC | 315,300 | $41.2M | 0.19% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 100,000 | $39.8M | 0.19% | Put |
| 58 | JOYYJOYY INC | 578,200 | $37.4M | 0.18% | |
| 59 | ETHAISHARES ETHEREUM TR | 1,481,001 | $33.2M | 0.16% | |
| 60 | GPCRSTRUCTURE THERAPEUTICS INC | 454,000 | $31.6M | 0.15% | |
| 61 | MLYSMINERALYS THERAPEUTICS INC | 823,296 | $29.9M | 0.14% | |
| 62 | SUNCSUNOCOCORP LLC | 606,277 | $29.9M | 0.14% | |
| 63 | —PERCEPTIVE CAP SOLUTIONS COR | 2,250,000 | $29.3M | 0.14% | |
| 64 | TERNTERNS PHARMACEUTICALS INC | 642,000 | $25.9M | 0.12% | |
| 65 | EHCENCOMPASS HEALTH CORP | 234,500 | $24.9M | 0.12% | |
| 66 | AMKRAMKOR TECHNOLOGY INC | 464,000 | $18.3M | 0.09% | |
| 67 | VSTMVERASTEM INC | 2,000,000 | $15.4M | 0.07% | |
| 68 | DOCSDOXIMITY INC | 311,000 | $13.8M | 0.06% | |
| 69 | GHGUARDANT HEALTH INC | 109,000 | $11.1M | 0.05% | |
| 70 | MDLNMEDLINE INC | 260,000 | $10.9M | 0.05% | |
| 71 | N1UANEW ORIENTAL ED & TECHNOLOGY | 196,000 | $10.8M | 0.05% | |
| 72 | NERVMINERVA NEUROSCIENCES INC | 2,365,000 | $9.5M | 0.04% | |
| 73 | WGSGENEDX HOLDINGS CORP | 70,000 | $9.1M | 0.04% | |
| 74 | ETHGRAYSCALE ETHEREUM MINI TR E | 228,340 | $6.4M | 0.03% | |
| 75 | PRMEPRIME MEDICINE INC | 1,240,843 | $4.3M | 0.02% | |
| 76 | OSCROSCAR HEALTH INC | 264,000 | $3.8M | 0.02% | |
| 77 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,319 | $1.9M | 0.01% | |
| 78 | SMCSUMMIT MIDSTREAM CORPORATION | 58,214 | $1.6M | 0.01% | |
| 79 | NVV1NOVAVAX INC | 195,000 | $1.3M | 0.01% | |
| 80 | SDGRSCHRODINGER INC | 71,000 | $1.3M | 0.01% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,000 | $1.2M | 0.01% | |
| 82 | CAPRCAPRICOR THERAPEUTICS INC | 41,000 | $1.2M | 0.01% | |
| 83 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,800 | $1.0M | 0.00% | |
| 84 | ALVOALVOTECH | 199,675 | $1.0M | 0.00% | |
| 85 | BTSGBRIGHTSPRING HEALTH SVCS INC | 22,000 | $823K | 0.00% | |
| 86 | ROIVROIVANT SCIENCES LTD | 37,000 | $802K | 0.00% | |
| 87 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,000 | $755K | 0.00% | |
| 88 | AXSMAXSOME THERAPEUTICS INC | 4,000 | $730K | 0.00% | |
| 89 | COGTCOGENT BIOSCIENCES INC | 17,000 | $603K | 0.00% | |
| 90 | ALKSALKERMES PLC | 20,800 | $581K | 0.00% | |
| 91 | KRYSKRYSTAL BIOTECH INC | 2,000 | $493K | 0.00% | |
| 92 | PGNYPROGYNY INC | 18,000 | $462K | 0.00% | |
| 93 | TVTXTRAVERE THERAPEUTICS INC | 12,000 | $458K | 0.00% | |
| 94 | HQYHEALTHEQUITY INC | 5,000 | $458K | 0.00% | |
| 95 | CELCCELCUITY INC | 4,000 | $398K | 0.00% | |
| 96 | OMEROMEROS CORP | 23,000 | $395K | 0.00% | |
| 97 | ISIIONIS PHARMACEUTICALS INC | 4,800 | $379K | 0.00% | |
| 98 | LIVNLIVANOVA PLC | 6,000 | $369K | 0.00% | |
| 99 | GMEDGLOBUS MED INC | 4,000 | $349K | 0.00% | |
| 100 | ABGCENCORA INC | 1,000 | $337K | 0.00% |
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