Farallon Capital Management LLC
Annual return '25
+18.3%
SPY '25
+17.7%
Alpha
+0.6ptsvs SPY
Invested
$17.5B
Holdings
172
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$RVMD
REVOLUTION MEDICINES INC
Q4 2025: Exited (was 14.63M shares)
8.6%
02
$AMZN
AMAZON COM INC
Q4 2025: Sold 99.6% (3.51M → 13.1k shares)
5.7%
03
$MSFT
MICROSOFT CORP
Q4 2025: Sold 99.6% (1.91M → 7.6k shares)
5.7%
04
$AON
AON PLC
Q4 2025: Exited (was 2.28M shares)
5.3%
05
$BBIO
BRIDGEBIO PHARMA INC
Q4 2025: Exited (was 8.19M shares)
4.5%
06
$PTGX
PROTAGONIST THERAPEUTICS INC
Q4 2025: Exited (was 6.20M shares)
4.4%
07
$NTRA
NATERA INC
Q4 2025: Exited (was 4.25M shares)
4.2%
08
$EXEL
EXELIXIS INC
Q4 2025: Exited (was 19.50M shares)
3.7%
09
$AVGO
BROADCOM INC
Q4 2025: New position (4.4k shares)
3.6%
10
$UNH
UNITEDHEALTH GROUP INC
Q4 2025: Sold 100.0% (1.89M → 608 shares)
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:30 UTC.