SEC Form 13F

FARALLON CAPITAL MANAGEMENT, L.L.C. 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$21,675,731,270
Positions89

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$4,480,620,0006,000,000
REVOLUTION MEDICINES INCRVMDCOM$2,537,793,07513,550,796
ELECTRONIC ARTS INCUnresolvedCOM$1,623,814,2807,919,500
BRIDGEBIO PHARMA INCBBIOCOM$800,143,33210,743,063
PROTAGONIST THERAPEUTICS INCPTGXCOM$778,248,8976,348,906
EXELIXIS INCEXELCOM$732,794,42413,468,010
LIQUIDIA CORPORATIONLQDACOM NEW$666,944,4808,365,038
AMAZON COM INCAMZNCOM$627,547,7902,632,994
LANTHEUS HLDGS INCLNTHCOM$619,431,1605,583,479
NATERA INCNTRACOM$602,175,4512,218,366

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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