StockDriftsStockDriftsTop 50 Farallon Capital Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 14.86% | 13.55M | $2.54B | -0.40%(-54.00K) | $39.46(+443.93%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 9.51% | 7.92M | $1.62B | new | $203.30(+3.15%) | 2026-06-30 | |
| BBIO | BRIDGEBIO PHARMA INC | 4.68% | 10.74M | $800.1M | +14.71%(+1.38M) | $43.19(+82.26%) | 2026-06-30 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4.56% | 6.35M | $778.2M | +0.00%(+0) | $44.91(+245.38%) | 2026-06-30 | |
| EXEL | EXELIXIS INC | 4.29% | 13.47M | $732.8M | +2.72%(+357.00K) | $36.77(+39.36%) | 2026-06-30 | |
| LQDA | LIQUIDIA CORPORATION | 3.9% | 8.37M | $666.9M | -3.36%(-291.00K) | $15.68(+395.52%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.67% | 2.63M | $627.5M | -37.58%(-1.59M) | $209.83(+25.12%) | 2026-06-30 | |
| LNTH | LANTHEUS HLDGS INC | 3.63% | 5.58M | $619.4M | +0.00%(+0) | $84.81(+19.01%) | 2026-06-30 | |
| NTRA | NATERA INC | 3.52% | 2.22M | $602.2M | -30.84%(-989.00K) | $150.23(+106.30%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 3.09% | 1.27M | $528.1M | -30.26%(-551.17K) | $481.86(-17.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.10% | +40.88% | +8.62% | +51.21% |
| Top 20 Holdings Unweighted | +10.52% | +35.01% | +7.70% | +44.91% |
Farallon Capital Management L L C reports $21.68B in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are RVMD (14.9%), EA (9.5%) and BBIO (4.7%). The top 20 holdings account for 80.73% of reported assets. Its disclosed equity book has returned +40.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Farallon Capital Management L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 909661). View Farallon Capital Management L L C’s 13F filings on SEC