Titelia

Holdings of FARALLON CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
148 in 6 countries
Top ten
51.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Progyny Inc 18,000305.6K $
102Stoke Therapeutics Inc 9,000293K $
103Erasca Inc 18,000291.2K $
104Encompass Health Corp 3,000290.2K $
105Nektar Therapeutics 4,000287.8K $
106Glaukos Corp 2,600279.9K $
107Mirum Pharmaceuticals Inc 3,000277.1K $
108Sabra Health Care REIT Inc 14,000269.2K $
109Krystal Biotech Inc 1,000258.3K $
110Omeros Corp 23,000242.9K $
111Alumis Inc 11,000242.3K $
112Apellis Pharmaceuticals Inc 6,000241.4K $
113HealthEquity Inc 2,800234K $
114Syndax Pharmaceuticals Inc 10,000233.6K $
115Amicus Therapeutics Inc 16,000231.4K $
116BioCryst Pharmaceuticals Inc 24,000228.5K $
117Veracyte Inc 7,000225.5K $
118Grifols SA 28,000224.6K $
119Abivax SA 2,000222.7K $
120GE HealthCare Technologies Inc 3,000213.5K $
121REVOLUTION MEDICINES INC WTS 12/26 120,085208.9K $
122Hims & Hers Health Inc 10,000207.6K $
123Belite Bio Inc 1,300207.3K $
124Merit Medical Systems Inc 3,000206.8K $
125Supernus Pharmaceuticals Inc 4,000206.8K $
126Healthcare Realty Trust Inc 12,000203.9K $
127Vir Biotechnology Inc 22,000197.1K $
128Precigen Inc 50,000193.5K $
129Schrodinger Inc/United States 17,000193.1K $
130Dyne Therapeutics Inc 10,000181.3K $
131Novavax Inc 22,000179.1K $
132Pacific Biosciences of California Inc 135,000178.2K $
133SELLAS Life Sciences Group Inc 40,000169.2K $
134Adaptive Biotechnologies Corp 11,000152.7K $
135Ocular Therapeutix Inc 18,000152.5K $
136NeoGenomics Inc 19,000141K $
137Ardelyx Inc 23,000137.8K $
138Oscar Health Inc 11,000126.2K $
139Nuvation Bio Inc 29,000124.4K $
140Iovance Biotherapeutics Inc 26,00091.3K $
141Altimmune Inc 27,60085K $
142C4 Therapeutics Inc 28,00073.6K $
143Tvardi Therapeutics Inc 21,43868.2K $
144Geron Corp 43,00064.1K $
145Rani Therapeutics Holdings Inc 78,00057.3K $
146Ironwood Pharmaceuticals Inc 13,00045.6K $
147Evolent Health Inc 14,00031.9K $
148Beyond Meat Inc 19,00013.3K $

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Sector breakdown

  • Health care 17.9 %
  • Technology 13.6 %
  • Financials 9.2 %
  • Consumer discretionary 6.3 %
  • Communication 4.3 %
  • Industrials 3.0 %
  • Real estate 0.3 %
  • Unattributed 45.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Cayman Islands 0.3 %
  • Denmark 0.2 %
  • Israel 0.1 %
  • Spain 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States14114B $99.40 %
2Cayman Islands344.6M $0.32 %
3Denmark128.7M $0.20 %
4Israel110.7M $0.08 %
5Spain1224.6K $0.00 %
6France1222.7K $0.00 %
Cite this page

Titelia. "Holdings of FARALLON CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F909661