13F HOLDINGS REPORT (Amended)
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000908834-26-000086
Total Value
$24.43B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 39,000,000 | $3.17B | 12.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,400,000 | $2.27B | 9.27% |
| 3 | MICROSOFT CORP | MSFT | 1,913,135 | $990.9M | 4.06% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,100,000 | $967.5M | 3.96% |
| 5 | AON PLC | AON | 2,278,017 | $812.3M | 3.33% |
| 6 | EXELIXIS INC | EXEL | 19,501,500 | $805.4M | 3.30% |
| 7 | AMAZON COM INC | AMZN | 3,505,700 | $769.7M | 3.15% |
| 8 | NATERA INC | NTRA | 4,253,452 | $684.7M | 2.80% |
| 9 | REVOLUTION MEDICINES INC | RVMDW | 14,625,692 | $683.0M | 2.80% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1,886,500 | $651.4M | 2.67% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,258,241 | $610.3M | 2.50% |
| 12 | HIMS & HERS HEALTH INC | HIMS | 10,746,852 | $609.6M | 2.50% |
| 13 | DISNEY WALT CO | 254687106 | 5,198,968 | $595.3M | 2.44% |
| 14 | SALESFORCE INC | CRM | 2,462,310 | $583.6M | 2.39% |
| 15 | AUTODESK INC | ADSK | 1,662,852 | $528.2M | 2.16% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 4,746,557 | $463.4M | 1.90% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 6,992,700 | $454.5M | 1.86% |
| 18 | WABTEC | 929740108 | 2,205,098 | $442.1M | 1.81% |
| 19 | BRIDGEBIO PHARMA INC | BBIO | 8,192,000 | $425.5M | 1.74% |
| 20 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,196,006 | $411.6M | 1.68% |
| 21 | TRANSUNION | TRU | 4,732,075 | $396.5M | 1.62% |
| 22 | ARAMARK | ARMK | 8,996,202 | $345.5M | 1.41% |
| 23 | INTUIT | INTU | 488,088 | $333.3M | 1.36% |
| 24 | KELLANOVA | BEKE | 3,943,853 | $323.5M | 1.32% |
| 25 | NASDAQ INC | NDAQ | 3,623,043 | $320.5M | 1.31% |
| 26 | ANALOG DEVICES INC | ADI | 1,299,500 | $319.3M | 1.31% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 3,251,657 | $310.4M | 1.27% |
| 28 | NEW YORK TIMES CO | NYT | 4,985,745 | $286.2M | 1.17% |
| 29 | ELI LILLY & CO | LLY | 375,000 | $286.1M | 1.17% |
| 30 | ALPHABET INC | GOOG | 1,120,940 | $273.0M | 1.12% |
| 31 | CBRE GROUP INC | CBRE | 1,616,038 | $254.6M | 1.04% |
| 32 | MCKESSON CORP | MCK | 327,100 | $252.7M | 1.03% |
| 33 | BEAM THERAPEUTICS INC | BEAM | 10,063,111 | $244.2M | 1.00% |
| 34 | CRINETICS PHARMACEUTICALS IN | CRNX | 5,770,098 | $240.3M | 0.98% |
| 35 | ISHARES ETHEREUM TR | 46438R105 | 7,450,730 | $234.8M | 0.96% |
| 36 | AGIOS PHARMACEUTICALS INC | AGIO | 5,781,066 | $232.1M | 0.95% |
| 37 | VISA INC | V | 599,810 | $204.8M | 0.84% |
| 38 | LIQUIDIA CORPORATION | LQDA | 8,565,638 | $194.8M | 0.80% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 615,000 | $184.8M | 0.76% |
| 40 | LANTHEUS HLDGS INC | LNTH | 3,477,227 | $178.3M | 0.73% |
| 41 | IQVIA HLDGS INC | IQV | 938,551 | $178.3M | 0.73% |
| 42 | WOODWARD INC | WWD | 621,973 | $157.2M | 0.64% |
| 43 | MASTERCARD INCORPORATED | MA | 213,771 | $121.6M | 0.50% |
| 44 | CENTESSA PHARMACEUTICALS PLC | CNTA | 4,331,318 | $105.0M | 0.43% |
| 45 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,997,000 | $100.9M | 0.41% |
| 46 | TANGO THERAPEUTICS INC | TNGX | 10,757,000 | $90.4M | 0.37% |
| 47 | BETA BIONICS INC | BBNX | 4,313,920 | $85.7M | 0.35% |
| 48 | TENET HEALTHCARE CORP | THC | 414,000 | $84.1M | 0.34% |
| 49 | GRAIL INC | GRAL | 1,349,000 | $79.8M | 0.33% |
| 50 | ENCOMPASS HEALTH CORP | EHC | 571,000 | $72.5M | 0.30% |
| 51 | OSCAR HEALTH INC | OSCR | 3,639,000 | $68.9M | 0.28% |
| 52 | ABIVAX SA | AAVXF | 805,000 | $68.3M | 0.28% |
| 53 | MARA HOLDINGS INC | MARA | 3,660,000 | $66.8M | 0.27% |
| 54 | MINERALYS THERAPEUTICS INC | MLYS | 1,673,053 | $63.4M | 0.26% |
| 55 | VNET GROUP INC | VNET | 5,489,120 | $56.7M | 0.23% |
| 56 | CIDARA THERAPEUTICS INC | 171757206 | 508,000 | $48.6M | 0.20% |
| 57 | GRAYSCALE COINDESK CRYPTO | GDLC | 851,193 | $47.6M | 0.19% |
| 58 | MR COOPER GROUP INC | 62482R107 | 222,000 | $46.8M | 0.19% |
| 59 | ALNYLAM PHARMACEUTICALS INC | ALNY | 100,000 | $45.6M | 0.19% |
| 60 | NEKTAR THERAPEUTICS | NKTR | 791,000 | $45.0M | 0.18% |
| 61 | CARDINAL HEALTH INC | CAH | 253,000 | $39.7M | 0.16% |
| 62 | JOYY INC | JOYY | 625,000 | $36.6M | 0.15% |
| 63 | FLUTTER ENTMT PLC | G3643J108 | 137,369 | $34.9M | 0.14% |
| 64 | UNIQURE NV | QURE | 565,000 | $33.0M | 0.14% |
| 65 | ASSEMBLY BIOSCIENCES INC | ASMB | 1,227,590 | $31.4M | 0.13% |
| 66 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 565,150 | $30.0M | 0.12% |
| 67 | WAYSTAR HLDG CORP | WAY | 750,000 | $28.4M | 0.12% |
| 68 | BAIDU INC | BAIDF | 207,996 | $27.4M | 0.11% |
| 69 | DOXIMITY INC | DOCS | 374,000 | $27.4M | 0.11% |
| 70 | PRIME MEDICINE INC | PRME | 4,750,000 | $26.3M | 0.11% |
| 71 | ENANTA PHARMACEUTICALS INC | ENTA | 2,122,262 | $25.4M | 0.10% |
| 72 | SURGERY PARTNERS INC | SGRY | 871,830 | $18.9M | 0.08% |
| 73 | TYRA BIOSCIENCES INC | TYRA | 1,143,818 | $16.0M | 0.07% |
| 74 | INTELLIA THERAPEUTICS INC | NTLA | 607,200 | $10.5M | 0.04% |
| 75 | SOLENO THERAPEUTICS INC | SLNO | 153,000 | $10.3M | 0.04% |
| 76 | TECTONIC THERAPEUTIC INC | TECX | 640,000 | $10.0M | 0.04% |
| 77 | SAVARA INC | SVRA | 2,500,000 | $8.9M | 0.04% |
| 78 | NOVAVAX INC | NVAX | 780,000 | $6.8M | 0.03% |
| 79 | SCHRODINGER INC | SDGR | 284,000 | $5.7M | 0.02% |
| 80 | ISHARES TR | 464287523 | 18,907 | $5.1M | 0.02% |
| 81 | ALLETE INC | 018522300 | 75,000 | $5.0M | 0.02% |
| 82 | TVARDI THERAPEUTICS INC | TVRD | 43,225 | $1.7M | 0.01% |
| 83 | ALVOTECH | ALVOW | 199,675 | $1.6M | 0.01% |
| 84 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,319 | $1.5M | 0.01% |
| 85 | SUMMIT MIDSTREAM CORPORATION | SMC | 58,214 | $1.2M | 0.00% |
| 86 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 22,000 | $650,320 | 0.00% |
| 87 | ALKERMES PLC | ALKS | 20,800 | $624,000 | 0.00% |
| 88 | ROIVANT SCIENCES LTD | ROIV | 37,000 | $559,810 | 0.00% |
| 89 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,800 | $544,942 | 0.00% |
| 90 | GENEDX HOLDINGS CORP | WGSWW | 5,000 | $538,700 | 0.00% |
| 91 | GUARDANT HEALTH INC | GH | 8,000 | $499,840 | 0.00% |
| 92 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 26,000 | $490,100 | 0.00% |
| 93 | AXSOME THERAPEUTICS INC | AXSM | 4,000 | $485,800 | 0.00% |
| 94 | HEALTHEQUITY INC | HQY | 5,000 | $473,850 | 0.00% |
| 95 | INSMED INC | INSM | 3,000 | $432,030 | 0.00% |
| 96 | PROGYNY INC | PGNY | 18,000 | $387,360 | 0.00% |
| 97 | BEONE MEDICINES LTD | BEIGF | 1,100 | $374,770 | 0.00% |
| 98 | KRYSTAL BIOTECH INC | KRYS | 2,000 | $353,060 | 0.00% |
| 99 | ARCELLX INC | ACLX | 4,000 | $328,400 | 0.00% |
| 100 | CG ONCOLOGY INC | CGON | 8,000 | $322,240 | 0.00% |
| 101 | LIVANOVA PLC | LIVN | 6,000 | $314,280 | 0.00% |
| 102 | IONIS PHARMACEUTICALS INC | IONS | 4,800 | $314,016 | 0.00% |
| 103 | CENCORA INC | COR | 1,000 | $312,530 | 0.00% |
| 104 | CAPRICOR THERAPEUTICS INC | CAPR | 41,000 | $295,610 | 0.00% |
| 105 | TRAVERE THERAPEUTICS INC | TVTX | 12,000 | $286,800 | 0.00% |
| 106 | MERUS N V | N5749R100 | 3,000 | $282,450 | 0.00% |
| 107 | GRIFOLS S A | GIKLY | 28,000 | $278,880 | 0.00% |
| 108 | ASCENDIS PHARMA A/S | ASND | 1,400 | $278,334 | 0.00% |
| 109 | SABRA HEALTH CARE REIT INC | SBRA | 14,000 | $260,960 | 0.00% |
| 110 | SCHOLAR ROCK HLDG CORP | SRRK | 7,000 | $260,680 | 0.00% |
| 111 | NUVALENT INC | NUVL | 3,000 | $259,440 | 0.00% |
| 112 | MERIT MED SYS INC | 589889104 | 3,000 | $249,690 | 0.00% |
| 113 | COGENT BIOSCIENCES INC | COGT | 17,000 | $244,120 | 0.00% |
| 114 | VERACYTE INC | VCYT | 7,000 | $240,310 | 0.00% |
| 115 | GLOBUS MED INC | GMED | 4,000 | $229,080 | 0.00% |
| 116 | ALEANNA INC | ANNAW | 990,000 | $225,720 | 0.00% |
| 117 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,000 | $225,300 | 0.00% |
| 118 | MIRUM PHARMACEUTICALS INC | MIRM | 3,000 | $219,930 | 0.00% |
| 119 | UROGEN PHARMA LTD | URGN | 11,000 | $219,450 | 0.00% |
| 120 | HEALTHCARE RLTY TR | 42226K105 | 12,000 | $216,360 | 0.00% |
| 121 | TWIST BIOSCIENCE CORP | TWST | 7,650 | $215,271 | 0.00% |
| 122 | GLAUKOS CORP | GKOS | 2,600 | $212,030 | 0.00% |
| 123 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 7,000 | $210,560 | 0.00% |
| 124 | ICON PLC | ICLR | 1,200 | $210,000 | 0.00% |
| 125 | IMMUNOVANT INC | IMVT | 12,000 | $193,440 | 0.00% |
| 126 | BIOCRYST PHARMACEUTICALS INC | BCRX | 24,000 | $182,160 | 0.00% |
| 127 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 135,000 | $172,800 | 0.00% |
| 128 | SOLID POWER INC | SLDPW | 405,316 | $168,409 | 0.00% |
| 129 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,000 | $153,850 | 0.00% |
| 130 | BLUE GOLD LTD | BGLWW | 300,000 | $137,280 | 0.00% |
| 131 | ARDELYX INC | ARDX | 23,000 | $126,730 | 0.00% |
| 132 | DYNE THERAPEUTICS INC | DYN | 10,000 | $126,500 | 0.00% |
| 133 | AMICUS THERAPEUTICS INC | FOLD | 16,000 | $126,080 | 0.00% |
| 134 | EVOLENT HEALTH INC | EVH | 14,000 | $118,440 | 0.00% |
| 135 | ALTIMMUNE INC | ALT | 27,600 | $104,052 | 0.00% |
| 136 | C4 THERAPEUTICS INC | CCCC | 28,000 | $62,160 | 0.00% |
| 137 | ALEANNA INC | ANNAW | 78,400 | $61,819 | 0.00% |
| 138 | GERON CORP | GERN | 43,000 | $58,910 | 0.00% |
| 139 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 26,000 | $56,420 | 0.00% |
| 140 | CANOPY GROWTH CORP | CGC | 30,000 | $43,800 | 0.00% |
| 141 | REVOLUTION MEDICINES INC | RVMDW | 120,085 | $36,026 | 0.00% |
| 142 | BEYOND MEAT INC | BYND | 19,000 | $35,910 | 0.00% |
| 143 | NVNI GROUP LIMITED | NVNIW | 375,000 | $27,000 | 0.00% |
| 144 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,000 | $17,030 | 0.00% |