The Analysis of FARALLON CAPITAL MANAGEMENT LLC's Holdings

Currently, FARALLON CAPITAL MANAGEMENT LLC holds 145 types of securities in its portfolio with a total value $17.3B. In the most recent quarter, they have increased their positions in CYBR (+1.1M shares, valued at $469.7M), SNPS (+999.2K shares, valued at $469.3M), N/A (+892.4K shares, valued at $308.9M); decreased their positions in TMO (-622.6K shares, valued at $360.7M), TRU (-4.1M shares, valued at $347.9M), CRM (-1.2M shares, valued at $318.2M); initiated new positions in CYBR (+1.1M shares, valued at $469.7M), SNPS (+999.2K shares, valued at $469.3M), N/A (+892.4K shares, valued at $308.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RVMD REVOLUTION MEDICINES INC14.6M shares-0.29%2025-12-312026-02-17

MSFT MICROSOFT CORP2.2M shares15.73%2025-12-312026-02-17

AMZN AMAZON COM INC4.5M shares28.36%2025-12-312026-02-17

AON PLC AON PLC2.7M shares17.00%2025-12-312026-02-17

NTRA NATERA INC3.9M shares-7.97%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP7.4M shares56.74%2025-12-312026-02-17

EXEL EXELIXIS INC15.7M shares-19.44%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC9.0M shares9.84%2025-12-312026-02-17

Sponsored

PTGX PROTAGONIST THERAPEUTICS INC6.1M shares-0.84%2025-12-312026-02-17

WAB WABTEC2.5M shares12.29%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC1.6M shares-15.24%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD1.1M sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO4.1M shares-20.64%2025-12-312026-02-17

SNPS SYNOPSYS INC999.2K sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC635.7K shares-49.48%2025-12-312026-02-17

LNTH LANTHEUS HLDGS INC5.4M shares56.09%2025-12-312026-02-17

Sponsored

ARMK ARAMARK9.4M shares4.01%2025-12-312026-02-17

CRM SALESFORCE INC1.3M shares-48.78%2025-12-312026-02-17

SCHW SCHWAB CHARLES CORP3.3M shares2.71%2025-12-312026-02-17

CRNX CRINETICS PHARMACEUTICALS IN6.9M shares20.16%2025-12-312026-02-17

BROADCOM INC BROADCOM INC892.4K sharesnew addition2025-12-312026-02-17

LQDA LIQUIDIA CORPORATION8.7M shares1.06%2025-12-312026-02-17

NDAQ NASDAQ INC3.0M shares-17.49%2025-12-312026-02-17

BEAM BEAM THERAPEUTICS INC10.1M shares0.00%2025-12-312026-02-17

Sponsored

KKR & CO INC KKR & CO INC2.0M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC787.0K shares-29.79%2025-12-312026-02-17

MCK MCKESSON CORP298.9K shares-8.62%2025-12-312026-02-17

V VISA INC695.9K shares16.02%2025-12-312026-02-17

NYT NEW YORK TIMES CO3.3M shares-34.20%2025-12-312026-02-17

DAY DAYFORCE INC2.9M sharesnew addition2025-12-312026-02-17

GRAL GRAIL INC2.3M shares73.66%2025-12-312026-02-17

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF3.4M sharesnew addition2025-12-312026-02-17

Sponsored

CBRE CBRE GROUP INC983.8K shares-39.12%2025-12-312026-02-17

AGIO AGIOS PHARMACEUTICALS INC5.2M shares-10.75%2025-12-312026-02-17

CNTA CENTESSA PHARMACEUTICALS PLC5.4M shares24.14%2025-12-312026-02-17

BBNX BETA BIONICS INC4.3M shares0.00%2025-12-312026-02-17

CAH CARDINAL HEALTH INC576.0K shares127.67%2025-12-312026-02-17

TNGX TANGO THERAPEUTICS INC13.1M shares21.42%2025-12-312026-02-17

HIMS HIMS & HERS HEALTH INC3.4M shares-68.48%2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF2.1M shares-69.44%2025-12-312026-02-17

Sponsored

MA MASTERCARD INCORPORATED172.7K shares-19.23%2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC382.8K shares-24.65%2025-12-312026-02-17

THC TENET HEALTHCARE CORP372.2K shares-10.11%2025-12-312026-02-17

WELL WELLTOWER INC343.0K sharesnew addition2025-12-312026-02-17

TRU TRANSUNION675.0K shares-85.74%2025-12-312026-02-17

TYRA TYRA BIOSCIENCES INC2.1M shares80.69%2025-12-312026-02-17

VNET VNET GROUP INC6.3M shares14.51%2025-12-312026-02-17

ABVX ABIVAX SA387.0K shares-51.93%2025-12-312026-02-17

Sponsored

ENTA ENANTA PHARMACEUTICALS INC2.8M shares30.63%2025-12-312026-02-17

ASSEMBLY BIOSCIENCES INC ASSEMBLY BIOSCIENCES INC1.2M shares0.00%2025-12-312026-02-17

BIDU BAIDU INC315.3K shares51.59%2025-12-312026-02-17

JOYY JOYY INC578.2K shares-7.49%2025-12-312026-02-17

ETHA ISHARES ETHEREUM TR1.5M shares-80.12%2025-12-312026-02-17

GPCR STRUCTURE THERAPEUTICS INC454.0K sharesnew addition2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC823.3K shares-50.79%2025-12-312026-02-17

SUNOCOCORP LLC SUNOCOCORP LLC606.3K sharesnew addition2025-12-312026-02-17

Sponsored

PCSC PERCEPTIVE CAP SOLUTIONS COR2.3M sharesnew addition2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC642.0K sharesnew addition2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP234.5K shares-58.93%2025-12-312026-02-17

AMKR AMKOR TECHNOLOGY INC464.0K sharesnew addition2025-12-312026-02-17

VERASTEM INC VERASTEM INC2.0M sharesnew addition2025-12-312026-02-17

DOCS DOXIMITY INC311.0K shares-16.84%2025-12-312026-02-17

GH GUARDANT HEALTH INC109.0K shares1262.50%2025-12-312026-02-17

MEDLINE INC MEDLINE INC260.0K sharesnew addition2025-12-312026-02-17

Sponsored

EDU NEW ORIENTAL ED & TECHNOLOGY196.0K shares-65.32%2025-12-312026-02-17

NERV MINERVA NEUROSCIENCES INC2.4M sharesnew addition2025-12-312026-02-17

WGS GENEDX HOLDINGS CORP70.0K shares1300.00%2025-12-312026-02-17

ETH GRAYSCALE ETHEREUM MINI TR E228.3K sharesnew addition2025-12-312026-02-17

PRME PRIME MEDICINE INC1.2M shares-73.88%2025-12-312026-02-17

OSCR OSCAR HEALTH INC264.0K shares-92.75%2025-12-312026-02-17

MDGL MADRIGAL PHARMACEUTICALS INC3.3K shares0.00%2025-12-312026-02-17

SMC SUMMIT MIDSTREAM CORPORATION58.2K shares0.00%2025-12-312026-02-17

Sponsored

NVAX NOVAVAX INC195.0K shares-75.00%2025-12-312026-02-17

SDGR SCHRODINGER INC71.0K shares-75.00%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD40.0K shares-99.20%2025-12-312026-02-17

CAPR CAPRICOR THERAPEUTICS INC41.0K shares0.00%2025-12-312026-02-17

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN15.8K shares0.00%2025-12-312026-02-17

ALVO ALVOTECH199.7K shares0.00%2025-12-312026-02-17

BTSG BRIGHTSPRING HEALTH SVCS INC22.0K shares0.00%2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD37.0K shares0.00%2025-12-312026-02-17

Sponsored

ARQT ARCUTIS BIOTHERAPEUTICS INC26.0K shares0.00%2025-12-312026-02-17

AXSM AXSOME THERAPEUTICS INC4.0K shares0.00%2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC17.0K shares0.00%2025-12-312026-02-17

ALKS ALKERMES PLC20.8K shares0.00%2025-12-312026-02-17

INSM INSMED INC3.0K shares0.00%2025-12-312026-02-17

KRYS KRYSTAL BIOTECH INC2.0K shares0.00%2025-12-312026-02-17

PGNY PROGYNY INC18.0K shares0.00%2025-12-312026-02-17

TVTX TRAVERE THERAPEUTICS INC12.0K shares0.00%2025-12-312026-02-17

Sponsored

HQY HEALTHEQUITY INC5.0K shares0.00%2025-12-312026-02-17

CELC CELCUITY INC4.0K sharesnew addition2025-12-312026-02-17

OMER OMEROS CORP23.0K sharesnew addition2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC4.8K shares0.00%2025-12-312026-02-17

LIVN LIVANOVA PLC6.0K shares0.00%2025-12-312026-02-17

GMED GLOBUS MED INC4.0K shares0.00%2025-12-312026-02-17

CENCORA INC CENCORA INC1.0K shares0.00%2025-12-312026-02-17

QURE UNIQURE NV14.0K shares-97.52%2025-12-312026-02-17

Sponsored

ONC BEONE MEDICINES LTD1.1K shares0.00%2025-12-312026-02-17

CGON CG ONCOLOGY INC8.0K shares0.00%2025-12-312026-02-17

SRRK SCHOLAR ROCK HLDG CORP7.0K shares0.00%2025-12-312026-02-17

IMVT IMMUNOVANT INC12.0K shares0.00%2025-12-312026-02-17

NUVL NUVALENT INC3.0K shares0.00%2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S1.4K shares0.00%2025-12-312026-02-17

VCYT VERACYTE INC7.0K shares0.00%2025-12-312026-02-17

GKOS GLAUKOS CORP2.6K shares0.00%2025-12-312026-02-17

Sponsored

SLDPW SOLID POWER INC405.3K shares0.00%2025-12-312026-02-17

STOK STOKE THERAPEUTICS INC9.0K sharesnew addition2025-12-312026-02-17

SBRA SABRA HEALTH CARE REIT INC14.0K shares0.00%2025-12-312026-02-17

MMSI MERIT MED SYS INC3.0K shares0.00%2025-12-312026-02-17

GRFS GRIFOLS S A28.0K shares0.00%2025-12-312026-02-17

ACLX ARCELLX INC4.0K shares0.00%2025-12-312026-02-17

NUVB NUVATION BIO INC29.0K sharesnew addition2025-12-312026-02-17

URGN UROGEN PHARMA LTD11.0K shares0.00%2025-12-312026-02-17

Sponsored

PACB PACIFIC BIOSCIENCES CALIF IN135.0K shares0.00%2025-12-312026-02-17

GEHC GE HEALTHCARE TECHNOLOGIES I3.0K shares0.00%2025-12-312026-02-17

TWST TWIST BIOSCIENCE CORP7.7K shares0.00%2025-12-312026-02-17

MIRM MIRUM PHARMACEUTICALS INC3.0K shares0.00%2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC5.0K shares-96.73%2025-12-312026-02-17

PCVX VAXCYTE INC5.0K sharesnew addition2025-12-312026-02-17

FOLD AMICUS THERAPEUTICS INC16.0K shares0.00%2025-12-312026-02-17

ANNA ALEANNA INC78.4K shares0.00%2025-12-312026-02-17

Sponsored

NEO NEOGENOMICS INC19.0K sharesnew addition2025-12-312026-02-17

ICLR ICON PLC1.2K shares0.00%2025-12-312026-02-17

ESTA ESTABLISHMENT LABS HLDGS INC3.0K sharesnew addition2025-12-312026-02-17

OCUL OCULAR THERAPEUTIX INC18.0K sharesnew addition2025-12-312026-02-17

SNDX SYNDAX PHARMACEUTICALS INC10.0K shares0.00%2025-12-312026-02-17

PGEN PRECIGEN INC50.0K sharesnew addition2025-12-312026-02-17

HR HEALTHCARE RLTY TR12.0K shares0.00%2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC10.0K shares0.00%2025-12-312026-02-17

Sponsored

BCRX BIOCRYST PHARMACEUTICALS INC24.0K shares0.00%2025-12-312026-02-17

TVARDI THERAPEUTICS INC TVARDI THERAPEUTICS INC43.2K shares0.00%2025-12-312026-02-17

ADPT ADAPTIVE BIOTECHNOLOGIES COR11.0K sharesnew addition2025-12-312026-02-17

ALEANNA INC ALEANNA INC990.0K shares0.00%2025-12-312026-02-17

ARDX ARDELYX INC23.0K shares0.00%2025-12-312026-02-17

BGLWW BLUE GOLD LTD300.0K shares0.00%2025-12-312026-02-17

RVMDW REVOLUTION MEDICINES INC120.1K shares0.00%2025-12-312026-02-17

RANI RANI THERAPEUTICS HLDGS INC78.0K sharesnew addition2025-12-312026-02-17

Sponsored

ALT ALTIMMUNE INC27.6K shares0.00%2025-12-312026-02-17

IOVA IOVANCE BIOTHERAPEUTICS INC26.0K shares0.00%2025-12-312026-02-17

GERN GERON CORP43.0K shares0.00%2025-12-312026-02-17

EVH EVOLENT HEALTH INC14.0K shares0.00%2025-12-312026-02-17

CCCC C4 THERAPEUTICS INC28.0K shares0.00%2025-12-312026-02-17

IRWD IRONWOOD PHARMACEUTICALS INC13.0K shares0.00%2025-12-312026-02-17

CANOPY GROWTH CORP CANOPY GROWTH CORP30.0K shares0.00%2025-12-312026-02-17

NVNIW NVNI GROUP LIMITED375.0K shares0.00%2025-12-312026-02-17

Sponsored

BYND BEYOND MEAT INC19.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

INSM Call CallINSMED INC250.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR3.0M shares-11.76%2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T3.6M shares-29.41%2025-12-312026-02-17

HYG Put PutISHARES TR8.0M shares-79.49%2025-12-312026-02-17

LLY Put PutELI LILLY & CO375.0K shares0.00%2025-12-312026-02-17

ALNY Put PutALNYLAM PHARMACEUTICALS INC100.0K shares0.00%2025-12-312026-02-17