FARALLON CAPITAL MANAGEMENT, L.L.C.

CIK 0000909661 · Q2 2026

13F Equity AUM

$21.7B

+13.7% QoQ

Positions

-84 QoQ

AUM Rank

#325

Top 4%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,586 · Top 31%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 47.1%Top 10: 62.1%Top 20: 82.7%

SPY20.7%

RVMD11.7%

EA7.5%

BBIO3.7%

PTGX3.6%

EX93.4%

LQDA3.1%

AMZN2.9%

LNTH2.9%

NTRA2.8%

Others (79)37.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare54.4%

Financial Services24.9%

Communication Services8.3%

Technology6.2%

Consumer Cyclical2.9%

Industrials2.1%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 89Median: 0.15%Avg: 1.12%

0–0.5%

56(4.9%)

0.5–1%

6(3.8%)

1–3%

20(37.7%)

3–5%

4(13.7%)

5%+

3(39.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 89vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New22Increased29Decreased24Exited106

New Positions

SPY20.7%

+6.0M

SOXX0.4%

+130K

PARABILIS MEDICINES …0.3%

+2.4M

NVSN0.3%

+363K

WRBY0.1%

+828K

KAILERA THERAPEUTICS…0.1%

+1.1M

AXTA0.1%

+478K

MOBIA MED INC0.1%

+1.1M

TSHA0.1%

+2.3M

BIIB0.1%

+71K

Increased

MSTR 0 12/01/290.3%

+48.4M(+122%)

ROIV2.3%

+4.6M(+48%)

IMVT1.0%

+4.3M(+275%)

TNGX1.8%

+3.2M(+35%)

BSX2.1%

+3.1M(+41%)

ALVOW0.1%

+2.7M(+1332%)

ACHC0.6%

+2.5M(+143%)

NVO0.6%

+1.8M(+235%)

AVTX0.2%

+1.6M(+173%)

BBIO3.7%

+1.4M(+15%)

Decreased

BBNX0.0%

-3,012,920(-84%)

ARMK0.9%

-2,509,700(-41%)

AMZN2.9%

-1,585,400(-38%)

MSFT1.9%

-1,231,916(-53%)

AON2.1%

-1,130,076(-45%)

NTRA2.8%

-989,000(-31%)

WAB1.1%

-714,900(-44%)

AVGO2.0%

-627,700(-35%)

KKR1.7%

-553,500(-12%)

UNH2.4%

-551,174(-30%)

Exited

STATE STR SPDR S&amp…

-2,300,000

INVESCO EXCHANGE TRA…

-3,600,000

SCHW

-3,955,657

GOOG

-996,231

-840,710

DIS

-2,401,591

-435,071

MCK

-234,300

CNTA

-4,809,000

TYRA

-3,580,818

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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