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Farallon Capital Management LLC
institutsionaalne investor · portfell $21.7 mld · 89 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 14.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 186
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| Revolution Medicines, Inc. US:RVMD | 13 550 796 | $2.54 mld | 14.98% | −54 000 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 7 919 500 | $1.62 mld | 9.58% | uus |
| BridgeBio Pharma Inc US:BBIO | 10 743 063 | $800 mln | 4.72% | +1 377 600 |
| Protagonist Therapeutics Inc US:PTGX | 6 348 906 | $778 mln | 4.59% | — |
| Exelixis Inc US:EXEL | 13 468 010 | $733 mln | 4.32% | +357 000 |
| Liquidia Technologies Inc US:LQDA | 8 365 038 | $667 mln | 3.94% | −291 000 |
| Amazon.com, Inc. US:AMZN | 2 632 994 | $628 mln | 3.70% | −1 585 400 |
| Lantheus Holdings Inc US:LNTH | 5 583 479 | $619 mln | 3.66% | — |
| Natera, Inc. US:NTRA | 2 218 366 | $602 mln | 3.55% | −989 000 |
| UNITEDHEALTH GROUP INC US:UNH | 1 270 532 | $528 mln | 3.12% | −551 174 |
| Thermo Fisher Scientific Inc US:TMO | 1 049 185 | $526 mln | 3.10% | +167 700 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 14 309 000 | $506 mln | 2.99% | +4 634 000 |
| AON PLC CUSIP G0403H108 | 1 382 562 | $459 mln | 2.71% | −1 130 076 |
| Boston Scientific Corp US:BSX | 10 521 184 | $449 mln | 2.65% | +3 050 500 |
| Broadcom Inc. US:AVGO | 1 151 800 | $435 mln | 2.57% | −627 700 |
| Microsoft Corporation US:MSFT | 1 112 863 | $415 mln | 2.45% | −1 231 916 |
| Tango Therapeutics, Inc. US:TNGX | 12 277 000 | $384 mln | 2.26% | +3 179 589 |
| KKR & Co. Inc. US:KKR | 4 118 300 | $378 mln | 2.23% | −553 500 |
| Synopsys Inc US:SNPS | 829 600 | $370 mln | 2.18% | −383 700 |
| Beam Therapeutics Inc. US:BEAM | 10 236 396 | $351 mln | 2.07% | +101 700 |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 8 989 098 | $336 mln | 1.99% | +651 000 |
| GRAIL, LLC US:GRAL | 4 161 584 | $284 mln | 1.68% | +907 900 |
| Westinghouse Air Brake Techn… US:WAB | 894 503 | $241 mln | 1.42% | −714 900 |
| Immunovant, Inc. US:IMVT | 5 805 000 | $224 mln | 1.32% | +4 259 000 |
| Twist Bioscience Corp US:TWST | 2 136 400 | $220 mln | 1.30% | +708 750 |
| Agios Pharm US:AGIO | 5 917 400 | $220 mln | 1.30% | +233 400 |
| Aramark Holdings US:ARMK | 3 625 731 | $206 mln | 1.22% | −2 509 700 |
| BAIDU INC US:BIDU · hoidmistunnistus | 1 203 785 | $138 mln | 0.81% | +760 000 |
| Novo Nordisk A/S US:NVO · hoidmistunnistus | 2 619 000 | $126 mln | 0.74% | +1 837 000 |
| Acadia Healthcare Company, I… US:ACHC | 4 220 800 | $125 mln | 0.74% | +2 484 000 |
| BrightSpring Health Services… US:BTSG | 1 732 800 | $121 mln | 0.71% | +115 800 |
| ASTRAZENECA PLC CUSIP G0593M107 | 574 000 | $109 mln | 0.64% | +347 501 |
| Johnson & Johnson US:JNJ | 408 000 | $104 mln | 0.61% | +260 000 |
| Parabilis Medicines, Inc. US:PBLS | 2 368 200 | $64.8 mln | 0.38% | uus |
| Novartis AG ADR US:NVS · hoidmistunnistus | 363 000 | $56.9 mln | 0.34% | uus |
| Guardant Health Inc US:GH | 322 200 | $48.3 mln | 0.29% | +314 200 |
| Avalo Therapeutics Inc US:AVTX | 2 498 000 | $46.2 mln | 0.27% | +1 582 000 |
| JOYY Inc US:JOYY · hoidmistunnistus | 699 200 | $46.1 mln | 0.27% | +121 000 |
| Assembly Biosciences Inc US:ASMB | 1 604 590 | $44.1 mln | 0.26% | +377 000 |
| Enanta Pharmaceuticals Inc US:ENTA | 2 418 202 | $35.3 mln | 0.21% | −453 660 |
| Maze Therapeutics, Inc. US:MAZE | 1 107 814 | $33.1 mln | 0.20% | +734 814 |
| MERCK & CO INC US:MRK | 199 000 | $25.6 mln | 0.15% | −162 000 |
| Warby Parker Inc US:WRBY | 828 000 | $25.1 mln | 0.15% | uus |
| PERCEPTIVE CAP SOLUTIONS COR CUSIP G70077105 | 2 250 000 | $24.5 mln | 0.14% | — |
| Kailera Therapeutics, Inc. US:KLRA | 1 100 000 | $24.2 mln | 0.14% | uus |
| Rio Tinto ADR US:RIO · hoidmistunnistus | 183 475 | $17.4 mln | 0.10% | +129 675 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 478 000 | $16.4 mln | 0.10% | uus |
| ABIVAX US:ABVX · hoidmistunnistus | 122 000 | $16.3 mln | 0.10% | +120 000 |
| VNET Group Inc DRC US:VNET · hoidmistunnistus | 1 992 000 | $16.0 mln | 0.09% | +1 368 653 |
| NetEase Inc US:NTES · hoidmistunnistus | 123 500 | $15.8 mln | 0.09% | −167 719 |
| Biogen Inc US:BIIB | 71 000 | $15.3 mln | 0.09% | uus |
| Taysha Gene Therapies Inc US:TSHA | 2 250 000 | $15.3 mln | 0.09% | uus |
| Mobia Medical, Inc. US:MOBI | 1 128 557 | $15.1 mln | 0.09% | uus |
| Minerva Neurosciences Inc US:NERV | 2 365 000 | $13.1 mln | 0.08% | — |
| Alamar Biosciences, Inc. US:ALMR | 462 900 | $12.5 mln | 0.07% | uus |
| ALVOTECH CUSIP L01800108 | 2 859 675 | $10.6 mln | 0.06% | +2 660 000 |
| Beta Bionics, Inc. US:BBNX | 595 000 | $9.32 mln | 0.06% | −3 012 920 |
| INFLARX NV CUSIP N44821101 | 3 325 000 | $7.45 mln | 0.04% | uus |
| SCOTTS MIRACLE-GRO CO US:SMG | 88 000 | $5.99 mln | 0.04% | uus |
| Waystar Holding Corp. US:WAY | 264 900 | $5.44 mln | 0.03% | uus |
| Brunswick Corporation US:BC | 61 000 | $5.14 mln | 0.03% | uus |
| Gentex Corporation US:GNTX | 199 000 | $5.03 mln | 0.03% | uus |
| IDEXX Laboratories Inc US:IDXX | 9 000 | $4.74 mln | 0.03% | uus |
| Prime Medicine, Inc. US:PRME | 1 240 843 | $4.58 mln | 0.03% | — |
| Commercial Metals Company US:CMC | 67 000 | $4.20 mln | 0.02% | uus |
| JATT II ACQUISITION CORP CUSIP G50765109 | 300 000 | $3.41 mln | 0.02% | uus |
| Sagimet Biosciences Inc. Ser… US:SGMT | 415 000 | $3.21 mln | 0.02% | uus |
| Summit Midstream Corporation US:SMC | 58 214 | $1.66 mln | 0.01% | — |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 40 000 | $1.36 mln | 0.01% | −314 000 |
| Revolution Medicines, Inc. US:RVMDW · muu väärtpaberiklass | 120 085 | $1.13 mln | 0.01% | — |
| Cogent Biosciences Inc US:COGT | 17 000 | $658 tuh | 0.00% | — |
| ALEANNA INC CUSIP 01444V111 | 990 000 | $297 tuh | 0.00% | — |
| AleAnna, Inc. Class A US:ANNA | 78 400 | $227 tuh | 0.00% | — |
| Welltower Inc US:WELL | 1 000 | $227 tuh | 0.00% | −199 000 |
| SOLID POWER INC CUSIP 83422N113 | 405 316 | $41.4 tuh | 0.00% | — |
| BLUE GOLD LTD CUSIP G1331C112 | 255 800 | $30.7 tuh | 0.00% | −44 200 |
| Pacific Biosciences of Calif… US:PACB | 14 200 | $23.9 tuh | 0.00% | −120 800 |
| Geron Corporation US:GERN | 14 400 | $18.4 tuh | 0.00% | −28 600 |
| NVNI GROUP LIMITED CUSIP G50716110 | 375 000 | $17.6 tuh | 0.00% | — |
| Canopy Growth Corp US:CGC | 18 000 | $17.1 tuh | 0.00% | −12 000 |
| Rani Therapeutics Holdings I… US:RANI | 20 700 | $15.7 tuh | 0.00% | −57 300 |
| Beyond Meat Inc US:BYND | 19 000 | $14.3 tuh | 0.00% | — |
| Hyatt Hotels Corporation US:H | 0 (oli 36 000) | — | — | müüdud |
| Western Alliance Bancorporat… US:WAL | 0 (oli 73 000) | — | — | müüdud |
| Beone Medicines US:ONC · hoidmistunnistus | 0 (oli 1 100) | — | — | müüdud |
| NUVALENT INC CUSIP 670703107 | 0 (oli 3 000) | — | — | müüdud |
| Dyne Therapeutics Inc US:DYN | 0 (oli 10 000) | — | — | müüdud |
| GeneDx Holdings Corp. US:WGS | 0 (oli 5 000) | — | — | müüdud |
| Ionis Pharmaceuticals Inc US:IONS | 0 (oli 4 800) | — | — | müüdud |
| ALKERMES PLC CUSIP G01767105 | 0 (oli 20 800) | — | — | müüdud |
| Belite Bio Inc ADR US:BLTE · hoidmistunnistus | 0 (oli 1 300) | — | — | müüdud |
| Nuvation Bio Inc US:NUVB | 0 (oli 29 000) | — | — | müüdud |
| Encompass Health Corp US:EHC | 0 (oli 3 000) | — | — | müüdud |
| ServiceNow Inc US:NOW | 0 (oli 41 000) | — | — | müüdud |
| AAR CORP US:AIR | 0 (oli 46 000) | — | — | müüdud |
| Iovance Biotherapeutics Inc US:IOVA | 0 (oli 26 000) | — | — | müüdud |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 0 (oli 105 000) | — | — | müüdud |
| BioCryst Pharmaceuticals Inc US:BCRX | 0 (oli 24 000) | — | — | müüdud |
| Ocular Therapeutix Inc US:OCUL | 0 (oli 18 000) | — | — | müüdud |
| Entegris Inc US:ENTG | 0 (oli 45 500) | — | — | müüdud |
| Stoke Therapeutics, Inc. US:STOK | 0 (oli 9 000) | — | — | müüdud |
| Adaptive Biotechnologies Cor… US:ADPT | 0 (oli 11 000) | — | — | müüdud |
| Ironwood Pharmaceuticals Inc US:IRWD | 0 (oli 13 000) | — | — | müüdud |
| INTER & CO INC CUSIP G4R20B107 | 0 (oli 614 500) | — | — | müüdud |
| BITWISE 10 CRYPTO INDEX ETF CUSIP 091749101 | 0 (oli 603 000) | — | — | müüdud |
| Opus Genetics, Inc. US:IRD | 0 (oli 1 000 000) | — | — | müüdud |
| Erasca Inc US:ERAS | 0 (oli 18 000) | — | — | müüdud |
| Supernus Pharmaceuticals Inc US:SUPN | 0 (oli 4 000) | — | — | müüdud |
| Affirm Holdings Inc US:AFRM | 0 (oli 108 000) | — | — | müüdud |
| Alphabet Inc. US:GOOG | 0 (oli 996 231) | — | — | müüdud |
| Krystal Biotech Inc US:KRYS | 0 (oli 1 000) | — | — | müüdud |
| LIVANOVA PLC CUSIP G5509L101 | 0 (oli 6 000) | — | — | müüdud |
| CECO Environmental Corp. US:CECO | 0 (oli 234 000) | — | — | müüdud |
| OMEROS CORP US:OMER | 0 (oli 23 000) | — | — | müüdud |
| Evolent Health Inc US:EVH | 0 (oli 14 000) | — | — | müüdud |
| Syndax Pharmaceuticals Inc US:SNDX | 0 (oli 10 000) | — | — | müüdud |
| Altimmune Inc US:ALT | 0 (oli 27 600) | — | — | müüdud |
| Littelfuse Inc US:LFUS | 0 (oli 15 000) | — | — | müüdud |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 0 (oli 493 000) | — | — | müüdud |
| C4 Therapeutics, Inc. US:CCCC | 0 (oli 28 000) | — | — | müüdud |
| Oscar Health Inc US:OSCR | 0 (oli 11 000) | — | — | müüdud |
| Fiserv, Inc. US:FISV | 0 (oli 86 000) | — | — | müüdud |
| Tenable Holdings Inc US:TENB | 0 (oli 265 000) | — | — | müüdud |
| Alumis Inc US:ALMS | 0 (oli 11 000) | — | — | müüdud |
| Madrigal Pharmaceuticals Inc US:MDGL | 0 (oli 3 319) | — | — | müüdud |
| UROGEN PHARMA LTD CUSIP M96088105 | 0 (oli 11 000) | — | — | müüdud |
| Capricor Therapeutics Inc US:CAPR | 0 (oli 41 000) | — | — | müüdud |
| Piper Sandler Companies US:PIPR | 0 (oli 66 000) | — | — | müüdud |
| FormFactor Inc US:FORM | 0 (oli 56 500) | — | — | müüdud |
| Tenet Healthcare Corporation US:THC | 0 (oli 452 153) | — | — | müüdud |
| Cencora, Inc. US:COR | 0 (oli 1 000) | — | — | müüdud |
| MasTec Inc US:MTZ | 0 (oli 17 000) | — | — | müüdud |
| UNIQURE NV CUSIP N90064101 | 0 (oli 14 000) | — | — | müüdud |
| Tvardi Therapeutics, Inc. US:TVRD | 0 (oli 21 438) | — | — | müüdud |
| PRECIGEN, INC. US:PGEN | 0 (oli 50 000) | — | — | müüdud |
| GDS Holdings Ltd US:GDS · hoidmistunnistus | 0 (oli 292 000) | — | — | müüdud |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (oli 7 000) | — | — | müüdud |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (oli 16 000) | — | — | müüdud |
| Mastercard Inc US:MA | 0 (oli 435 071) | — | — | müüdud |
| FLEXTRONICS INTL LTD CUSIP Y2573F102 | 0 (oli 78 000) | — | — | müüdud |
| Cardinal Health Inc US:CAH | 0 (oli 368 000) | — | — | müüdud |
| Progyny Inc US:PGNY | 0 (oli 18 000) | — | — | müüdud |
| GE HealthCare Technologies I… US:GEHC | 0 (oli 3 000) | — | — | müüdud |
| Timken Company US:TKR | 0 (oli 51 000) | — | — | müüdud |
| Travere Therapeutics Inc US:TVTX | 0 (oli 12 000) | — | — | müüdud |
| AMKOR TECHNOLOGY, INC. US:AMKR | 0 (oli 104 000) | — | — | müüdud |
| McKesson Corporation US:MCK | 0 (oli 234 300) | — | — | müüdud |
| Celcuity LLC US:CELC | 0 (oli 4 000) | — | — | müüdud |
| Rollins Inc US:ROL | 0 (oli 93 000) | — | — | müüdud |
| Garrett Motion Inc US:GTX | 0 (oli 275 000) | — | — | müüdud |
| Tyra Biosciences Inc US:TYRA | 0 (oli 3 580 818) | — | — | müüdud |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (oli 6 000) | — | — | müüdud |
| Merit Medical Systems Inc US:MMSI | 0 (oli 3 000) | — | — | müüdud |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (oli 4 809 000) | — | — | müüdud |
| S&P Global Inc US:SPGI | 0 (oli 12 000) | — | — | müüdud |
| Glaukos Corp US:GKOS | 0 (oli 2 600) | — | — | müüdud |
| Vaxcyte Inc US:PCVX | 0 (oli 1 261 000) | — | — | müüdud |
| Ardelyx Inc US:ARDX | 0 (oli 23 000) | — | — | müüdud |
| Mirum Pharmaceuticals Inc US:MIRM | 0 (oli 3 000) | — | — | müüdud |
| CG Oncology, Inc. US:CGON | 0 (oli 674 000) | — | — | müüdud |
| Sabra Healthcare REIT Inc US:SBRA | 0 (oli 14 000) | — | — | müüdud |
| Globus Medical US:GMED | 0 (oli 4 000) | — | — | müüdud |
| Veracyte Inc US:VCYT | 0 (oli 7 000) | — | — | müüdud |
| Arcutis Biotherapeutics Inc US:ARQT | 0 (oli 26 000) | — | — | müüdud |
| Molina Healthcare Inc US:MOH | 0 (oli 35 000) | — | — | müüdud |
| CITIGROUP INC US:C | 0 (oli 47 000) | — | — | müüdud |
| Scholar Rock Holding Corp US:SRRK | 0 (oli 7 000) | — | — | müüdud |
| Grifols S.A US:GRFS · hoidmistunnistus | 0 (oli 28 000) | — | — | müüdud |
| Vertiv Holdings Co US:VRT | 0 (oli 19 000) | — | — | müüdud |
| Arrowhead Pharmaceuticals In… US:ARWR | 0 (oli 15 800) | — | — | müüdud |
| NEKTAR THERAPEUTICS US:NKTR | 0 (oli 4 000) | — | — | müüdud |
| Cummins Inc US:CMI | 0 (oli 9 000) | — | — | müüdud |
| Schrodinger Inc US:SDGR | 0 (oli 17 000) | — | — | müüdud |
| HealthEquity Inc US:HQY | 0 (oli 2 800) | — | — | müüdud |
| Vir Biotechnology Inc US:VIR | 0 (oli 22 000) | — | — | müüdud |
| Atrium Therapeutics, Inc. US:RNA | 0 (oli 349 360) | — | — | müüdud |
| NeoGenomics Inc US:NEO | 0 (oli 19 000) | — | — | müüdud |
| Dianthus Therapeutics Inc. US:DNTH | 0 (oli 836 000) | — | — | müüdud |
| SCHWAB CHARLES CORP US:SCHW | 0 (oli 3 955 657) | — | — | müüdud |
| Healthcare Realty Trust Inco… US:HR | 0 (oli 12 000) | — | — | müüdud |
| Hims Hers Health Inc US:HIMS | 0 (oli 10 000) | — | — | müüdud |
| Visa Inc. Class A US:V | 0 (oli 840 710) | — | — | müüdud |
| Axsome Therapeutics Inc US:AXSM | 0 (oli 4 000) | — | — | müüdud |
| Novavax Inc US:NVAX | 0 (oli 22 000) | — | — | müüdud |
| Walt Disney Co US:DIS | 0 (oli 2 401 591) | — | — | müüdud |
| Sellas Life Sciences Group I… US:SLS | 0 (oli 40 000) | — | — | müüdud |
Meie Andmebaasi Ettevõtetes 5
| Ettevõte | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| Agios Pharm | 9.91% | 5 917 400 | 2026-06-30 |
| Revolution Medicines, Inc. | 6.32% | 13 550 796 | 2026-06-30 |
| Exelixis Inc | 5.44% | 13 468 010 | 2026-06-30 |
| Baidu Inc | 0.44% | 1 203 785 | 2026-06-30 |
| EasyJet PLC | — | 16 775 001 | 2026-09-24 |
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