Portfolio (Quarterly) Guide ↗

FARALLON CAPITAL MANAGEMENT LLC

· CIK 0000909661

13F Portfolio $17.5B AUM 172 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 172 New 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	EXACT SCIENCES CORP	—	6,405,000	$650.5M	73.61%	SOLD
2	—	AVIDITY BIOSCIENCES INC	—	3,233,000	$233.2M	26.39%	SOLD

Sector Allocation

Healthcare 58.1%

Financial Services 14.1%

Technology 13.2%

Consumer Cyclical 5.9%

Industrials 4.5%

Communication Services 4.0%

Real Estate 0.3%

Energy 0.0%

Consumer Defensive 0.0%

Basic Materials 0.0%