Aerarium

SEC EDGAR Form 13F

Farallon Capital Management

Farallon Capital Management is a multi-strategy investment manager founded by Tom Steyer, with Form 13F filings covering reportable public-equity holdings.

Latest Form 13F: 173 long U.S. equity positions, $19.1B reported value for the period ended Mar 31, 2026, led by ELECTRONIC ARTS INC, STATE STR SPDR S&P 500 ETF T, and REVOLUTION MEDICINES INC.

CIK: 909661 · Filed: Aug 14, 2026 · Period: Mar 31, 2026

Reported value
$19.1B
Positions
173
Key person
Tom Steyer
Style
Multi-strategy hedge fund
Top holding
EA · ELECTRONIC ARTS INC
Period
Mar 31, 2026
Filed
Aug 14, 2026
CIK
909661

What a 13F does not show

Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.

Read the 13F guide →
EA
ELECTRONIC ARTS INC
Portfolio weight
100.00%
--
STATE STR SPDR S&P 500 ETF T
Portfolio weight
8.53%
RVMD
REVOLUTION MEDICINES INC
Portfolio weight
7.54%
AMZN
AMAZON COM INC
Portfolio weight
5.01%
MSFT
MICROSOFT CORP
Portfolio weight
4.95%

Top reported holdings

Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-08-14.

#TickerCompanySharesValuePortfolio %QoQ change
1EAELECTRONIC ARTS INC7.5M$1.5B100.00%--
2--STATE STR SPDR S&P 500 ETF T2.3M$1.5B8.53%--
3RVMDREVOLUTION MEDICINES INC13.6M$1.3B7.54%-6.7%
4AMZNAMAZON COM INC4.2M$879M5.01%-6.3%
5MSFTMICROSOFT CORP2.3M$868M4.95%+5.9%
6AONAON PLC2.5M$811M4.62%-5.7%
7BBIOBRIDGEBIO PHARMA INC9.4M$695M3.96%+4.1%
8--INVESCO EXCHANGE TRADED FD T3.6M$691M3.94%--
9PTGXPROTAGONIST THERAPEUTICS INC6.3M$669M3.81%+3.3%
10NTRANATERA INC3.2M$641M3.66%-18.1%
11EXELEXELIXIS INC13.1M$562M3.21%-16.5%
12AVGOBROADCOM INC1.8M$551M3.14%+99.4%
13UNHUNITEDHEALTH GROUP INC1.8M$493M2.81%+13.9%
14SNPSSYNOPSYS INC1.2M$481M2.74%+21.4%
15BSXBOSTON SCIENTIFIC CORP7.5M$469M2.67%+0.4%
16TMOTHERMO FISHER SCIENTIFIC INC881.5K$433M2.47%+38.7%
17KKRKKR & CO INC4.7M$432M2.46%+131.5%
18LNTHLANTHEUS HLDGS INC5.6M$424M2.41%+2.9%
19WABWABTEC1.6M$402M2.29%-35.0%
20SCHWSCHWAB CHARLES CORP4.0M$372M2.12%+18.4%
21LQDALIQUIDIA CORPORATION8.7M$327M1.86%+0.0%
22CRNXCRINETICS PHARMACEUTICALS IN8.3M$303M1.73%+20.3%
23GOOGALPHABET INC996.2K$286M1.63%+26.6%
24ROIVROIVANT SCIENCES LTD9.7M$268M1.53%+26048.7%
25VVISA INC840.7K$254M1.45%+20.8%
26ARMKARAMARK6.1M$249M1.42%-34.4%
27BEAMBEAM THERAPEUTICS INC10.1M$242M1.38%+0.7%
28DISDISNEY WALT CO2.4M$231M1.32%-41.8%
29MAMASTERCARD INCORPORATED435.1K$217M1.24%+152.0%
30MCKMCKESSON CORP234.3K$203M1.16%-21.6%
31AGIOAGIOS PHARMACEUTICALS INC5.7M$192M1.10%+10.2%
32CNTACENTESSA PHARMACEUTICALS PLC4.8M$191M1.09%-10.6%
33TNGXTANGO THERAPEUTICS INC9.1M$190M1.08%-30.4%
34GRALGRAIL INC3.3M$168M0.96%+38.9%
35TYRATYRA BIOSCIENCES INC3.6M$137M0.78%+73.3%
36THCTENET HEALTHCARE CORP452.2K$85M0.49%+21.5%
37CAHCARDINAL HEALTH INC368.0K$78M0.44%-36.1%
38PCVXVAXCYTE INC1.3M$73M0.42%+25120.0%
39DNTHDIANTHUS THERAPEUTICS INC836.0K$70M0.40%--
40BTSGBRIGHTSPRING HEALTH SVCS INC1.6M$69M0.39%+7250.0%
41TWSTTWIST BIOSCIENCE CORP1.4M$68M0.39%+18562.1%
42BIDUBAIDU INC443.8K$49M0.28%+40.8%
43CGONCG ONCOLOGY INC674.0K$46M0.26%+8325.0%
44AZNASTRAZENECA PLC226.5K$45M0.25%--
45--VNET GROUP INC45.0M$45M0.25%--
46MRKMERCK & CO INC361.0K$43M0.25%--
47ACHCACADIA HEALTHCARE COMPANY IN1.7M$41M0.23%--
48WELLWELLTOWER INC200.0K$40M0.23%-41.7%
49IMVTIMMUNOVANT INC1.5M$38M0.22%+12783.3%
50ENTAENANTA PHARMACEUTICALS INC2.9M$36M0.21%+3.6%

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