FARALLON CAPITAL MANAGEMENT, L.L.C.

FundSan Francisco · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

89 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

23, biggest 4

SPY STATE STR SPDR S&P 500 ETF T 6.0M shares20.7% of this fund's holdings

no ticker ELECTRONIC ARTS INC 7.9M shares7.5% of this fund's holdings

SOXX ISHARES TR 130K shares0.4% of this fund's holdings

PBLS PARABILIS MEDICINES INC 2.4M shares0.3% of this fund's holdings

Sold out

106, biggest 4

no ticker INVESCO EXCHANGE TRADED FD T All 3.6M shares

SCHW SCHWAB CHARLES CORP All 4.0M shares

GOOG ALPHABET INC All 996K shares

V VISA INC All 841K shares

Added to

27, biggest 4

BBIO BRIDGEBIO PHARMA INC +1.4M shares+15%

EXEL EXELIXIS INC +357K shares+3%

TMO THERMO FISHER SCIENTIFIC INC +168K shares+19%

ROIV ROIVANT SCIENCES LTD +4.6M shares+48%

Trimmed

23, biggest 4

LQDA LIQUIDIA CORPORATION −291K shares−3%

AMZN AMAZON COM INC −1.6M shares−38%

NTRA NATERA INC −989K shares−31%

UNH UNITEDHEALTH GROUP INC −551K shares−30%

Top holdings

Reference, not news

Top holdings · 89 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 6.0M 20.7% New

2 RVMD REVOLUTION MEDICINES INC 13.6M 11.7% No change

3 ELECTRONIC ARTS INC 7.9M 7.5% New

4 BBIO BRIDGEBIO PHARMA INC 10.7M 3.7% +15%

5 PTGX PROTAGONIST THERAPEUTICS INC 6.3M 3.6% No change

6 EXEL EXELIXIS INC 13.5M 3.4% +3%

7 LQDA LIQUIDIA CORPORATION 8.4M 3.1% −3%

8 AMZN AMAZON COM INC 2.6M 2.9% −38%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.