13F-HR/A filed by FARALLON CAPITAL MANAGEMENT, L.L.C.
FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-17, with 144 holding rows worth $24,428,147,560.
- Accession
- 0000908834-26-000086
- Filer
- CIK 909661
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 144 entries on the cover page, a total value of $24,428,147,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,428,147,560 with VALUE read as dollars as filed, 13F file number 028-03896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,000,000 | $3,166,410,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,400,000 | $2,265,012,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,913,135 | $990,908,273 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,100,000 | $967,470,000 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,278,017 | $812,295,302 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,501,500 | $805,411,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,505,700 | $769,746,549 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,253,452 | $684,678,168 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,625,692 | $683,019,816 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,886,500 | $651,408,450 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,258,241 | $610,272,050 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,746,852 | $609,561,445 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,198,968 | $595,281,836 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,462,310 | $583,567,470 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,662,852 | $528,238,195 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,746,557 | $463,406,360 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,992,700 | $454,525,500 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,205,098 | $442,055,996 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,192,000 | $425,492,480 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,196,006 | $411,600,679 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,732,075 | $396,453,244 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,996,202 | $345,454,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 488,088 | $333,320,176 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,943,853 | $323,474,823 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,623,043 | $320,458,153 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,299,500 | $319,287,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,251,657 | $310,435,694 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,985,745 | $286,181,763 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 375,000 | $286,125,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,120,940 | $273,004,937 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,616,038 | $254,622,947 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 327,100 | $252,697,834 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,063,111 | $244,231,704 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,770,098 | $240,324,582 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,450,730 | $234,772,502 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,781,066 | $232,051,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 599,810 | $204,763,138 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,565,638 | $194,782,608 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 615,000 | $184,752,150 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,477,227 | $178,346,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 938,551 | $178,268,377 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 621,973 | $157,178,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 213,771 | $121,595,083 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 4,331,318 | $105,034,462 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,997,000 | $100,939,400 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,757,000 | $90,358,800 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 4,313,920 | $85,717,590 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 414,000 | $84,058,560 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,349,000 | $79,766,370 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 571,000 | $72,528,420 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,639,000 | $68,886,270 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 805,000 | $68,344,500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,660,000 | $66,831,600 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,673,053 | $63,442,170 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,489,120 | $56,702,610 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 508,000 | $48,646,080 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 851,193 | $47,581,689 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 222,000 | $46,795,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100,000 | $45,600,000 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 791,000 | $45,007,900 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 253,000 | $39,710,880 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 625,000 | $36,631,250 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 137,369 | $34,891,726 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 565,000 | $32,979,050 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 1,227,590 | $31,426,304 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 565,150 | $29,992,511 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 750,000 | $28,440,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 207,996 | $27,407,633 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 374,000 | $27,358,100 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,750,000 | $26,315,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,122,262 | $25,403,476 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 871,830 | $18,866,401 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,143,818 | $16,002,014 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 607,200 | $10,486,344 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 153,000 | $10,342,800 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 640,000 | $10,041,600 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,500,000 | $8,925,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 780,000 | $6,762,600 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 284,000 | $5,697,040 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,907 | $5,126,066 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 75,000 | $4,980,000 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 43,225 | $1,684,478 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 199,675 | $1,635,338 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,319 | $1,522,293 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 58,214 | $1,195,716 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,000 | $650,320 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,800 | $624,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,000 | $559,810 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,800 | $544,942 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,000 | $538,700 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,000 | $499,840 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,000 | $490,100 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,000 | $485,800 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $473,850 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,000 | $432,030 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,000 | $387,360 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,100 | $374,770 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,000 | $353,060 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,000 | $328,400 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,000 | $322,240 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,000 | $314,280 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,800 | $314,016 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $312,530 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 41,000 | $295,610 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,000 | $286,800 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,000 | $282,450 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,000 | $278,880 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,400 | $278,334 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,000 | $260,960 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,000 | $260,680 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,000 | $259,440 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,000 | $249,690 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,000 | $244,120 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,000 | $240,310 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,000 | $229,080 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 990,000 | $225,720 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,000 | $225,300 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,000 | $219,930 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,000 | $219,450 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,000 | $216,360 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,650 | $215,271 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,600 | $212,030 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,000 | $210,560 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,200 | $210,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,000 | $193,440 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,000 | $182,160 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 135,000 | $172,800 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 405,316 | $168,409 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $153,850 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 300,000 | $137,280 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,000 | $126,730 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,000 | $126,500 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,000 | $126,080 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,000 | $118,440 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,600 | $104,052 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,000 | $62,160 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 78,400 | $61,819 | dollars as filed | |
| GERON CORP | 374163103 | COM | 43,000 | $58,910 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,000 | $56,420 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30,000 | $43,800 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 120,085 | $36,026 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,000 | $35,910 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 375,000 | $27,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,000 | $17,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000353 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-26-000086 | this filing | 2026-02-17 | acceptance time not in the bulk data set |