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FARALLON CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FARALLON CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0000909661

持仓数

172

前50大市值合计

$17.01B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$1.50B

2,300,000

8.8%

RVMD REVOLUTION MEDICINES INC

COM

$1.32B

13,604,796

7.8%

AMZN AMAZON COM INC

COM

$878.6M

4,218,394

5.2%

MSFT MICROSOFT CORP

COM

$868.0M

2,344,779

5.1%

— AON PLC

SHS CL A

$811.0M

2,512,638

4.8%

BBIO BRIDGEBIO PHARMA INC

COM

$695.5M

9,365,463

4.1%

— INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT · 认沽

$690.9M

3,600,000

4.1%

PTGX PROTAGONIST THERAPEUTICS INC

COM

$669.2M

6,348,906

3.9%

NTRA NATERA INC

COM

$641.4M

3,207,366

3.8%

EXEL EXELIXIS INC

COM

$562.3M

13,111,010

3.3%

AVGO BROADCOM INC

COM

$550.8M

1,779,500

3.2%

UNH UNITEDHEALTH GROUP INC

COM

$492.9M

1,821,706

2.9%

SNPS SYNOPSYS INC

COM

$481.0M

1,213,300

2.8%

BSX BOSTON SCIENTIFIC CORP

COM

$468.8M

7,470,684

2.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$433.3M

881,485

2.5%

KKR KKR & CO INC

COM

$432.1M

4,671,800

2.5%

LNTH LANTHEUS HLDGS INC

COM

$423.5M

5,583,479

2.5%

WAB WABTEC

COM

$402.2M

1,609,403

2.4%

SCHW SCHWAB CHARLES CORP

COM

$371.8M

3,955,657

2.2%

LQDA LIQUIDIA CORPORATION

COM NEW

$326.7M

8,656,038

1.9%

CRNX CRINETICS PHARMACEUTICALS IN

COM

$302.8M

8,338,098

1.8%

GOOG ALPHABET INC

CAP STK CL C

$285.8M

996,231

1.7%

— ROIVANT SCIENCES LTD

SHS

$268.0M

9,675,000

1.6%

V VISA INC

COM CL A

$254.1M

840,710

1.5%

ARMK ARAMARK

COM

$248.7M

6,135,431

1.5%

BEAM BEAM THERAPEUTICS INC

COM

$241.5M

10,134,696

1.4%

DIS DISNEY WALT CO

COM

$231.5M

2,401,591

1.4%

MA MASTERCARD INCORPORATED

CL A

$217.4M

435,071

1.3%

MCK MCKESSON CORP

COM

$202.8M

234,300

1.2%

AGIO AGIOS PHARMACEUTICALS INC

COM

$192.3M

5,684,000

1.1%

— CENTESSA PHARMACEUTICALS PLC

SPONSORED ADS

$191.0M

4,809,000

1.1%

TNGX TANGO THERAPEUTICS INC

COM

$190.3M

9,097,411

1.1%

GRAL GRAIL INC

COM

$168.2M

3,253,684

1.0%

TYRA TYRA BIOSCIENCES INC

COM

$137.1M

3,580,818

0.8%

THC TENET HEALTHCARE CORP

COM NEW

$85.3M

452,153

0.5%

CAH CARDINAL HEALTH INC

COM

$77.8M

368,000

0.5%

PCVX VAXCYTE INC

COM

$73.3M

1,261,000

0.4%

DNTH DIANTHUS THERAPEUTICS INC

COM

$70.2M

836,000

0.4%

BTSG BRIGHTSPRING HEALTH SVCS INC

COM

$68.9M

1,617,000

0.4%

TWST TWIST BIOSCIENCE CORP

COM

$67.8M

1,427,650

0.4%

BIDU BAIDU INC

SPON ADR REP A

$49.4M

443,785

0.3%

CGON CG ONCOLOGY INC

COM

$45.6M

674,000

0.3%

— ASTRAZENECA PLC

ORD

$44.7M

226,499

0.3%

— VNET GROUP INC

NOTE 2.000%10/0

$44.5M

45,000,000

0.3%

MRK MERCK & CO INC

COM

$43.4M

361,000

0.3%

ACHC ACADIA HEALTHCARE COMPANY IN

COM

$40.6M

1,736,800

0.2%

WELL WELLTOWER INC

COM

$39.5M

200,000

0.2%

IMVT IMMUNOVANT INC

COM

$38.4M

1,546,000

0.2%

ENTA ENANTA PHARMACEUTICALS INC

COM

$36.3M

2,871,862

0.2%

JNJ JOHNSON & JOHNSON

COM

$36.2M

148,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

STATE STR SPDR S&P 500 ETF T8.8%RVMD7.8%AMZN5.2%MSFT5.1%AON PLC4.8%BBIO4.1%