Farallon Capital

Farallon Capital

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

77

Market Value

$16.9B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$RVMD

Revolution Medicines, Inc.

11.7%

% of Portfolio

Decreased 0.40%

$EA

Electronic Arts Inc.

7.5%

% of Portfolio

$BBIO

BridgeBio Pharma, Inc.

3.7%

% of Portfolio

Increased 14.71%

$PTGX

Protagonist Therapeutics, Inc.

3.6%

% of Portfolio

$EXEL

Exelixis, Inc.

3.4%

% of Portfolio

Increased 2.72%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
RVMD	11.7%	7.5%	5.5%	2.8%
EA	7.5%	-	-	-
BBIO	3.7%	4.0%	3.3%	-
PTGX	3.6%	3.8%	2.5%	-
EXEL	3.4%	3.2%	3.3%	3.3%
LQDA	3.1%	-	-	-
AMZN	2.9%	5.0%	4.9%	3.1%
LNTH	2.9%	-	-	-
NTRA	2.8%	3.7%	4.2%	2.8%
UNH	2.4%	2.8%	-	2.7%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

V+313.23%

CNTA+251.50%

CRNX+126.32%

RVMD+13.06%

TYRA+175.54%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

BEAM-17.28%

TNGX-24.79%

LNTH-9.64%

EXEL-1.32%

SNPS-10.79%

Sector Analysis

Energy0.0%

Others1.4%

Materials0.3%

Financials5.1%

Healthcare68.8%

Technology7.3%

Industrials2.6%

Real Estate0.0%

Trading Summary

$EA

7.5%

$PBLS

0.3%

$NVS

0.3%

$WRBY

0.1%

$KLRA

0.1%

$AXTA

0.1%

$BIIB

0.1%

$MOBI

0.1%

$TSHA

0.1%

$ALMR

0.1%

$IFRX

0.0%

$SMG

0.0%

$WAY

0.0%

$BC

0.0%

$CMC

0.0%

$GNTX

0.0%

$IDXX

0.0%

$JATT

0.0%

$SGMT

0.0%

All Holdings

$RVMD

11.7%

Decreased 0.40%

$EA

7.5%

$BBIO

3.7%

Increased 14.71%

$PTGX

3.6%

$EXEL

3.4%

Increased 2.72%

$LQDA

3.1%

Decreased 3.36%

$AMZN

2.9%

Decreased 37.58%

$LNTH

2.9%

$NTRA

2.8%

Decreased 30.84%

$UNH

2.4%

Decreased 30.26%

$TMO

2.4%

Increased 19.02%

$ROIV

2.3%

Increased 47.90%

$AON

2.1%

Decreased 44.98%

$BSX

2.1%

Increased 40.83%

$AVGO

2.0%

Decreased 35.27%

$MSFT

1.9%

Decreased 52.54%

$TNGX

1.8%

Increased 34.95%

$KKR

1.7%

Decreased 11.85%

$SNPS

1.7%

Decreased 31.62%

$BEAM

1.6%

Increased 1.00%

$CRNX

1.6%

Increased 7.81%

$GRAL

1.3%

Increased 27.90%

$WAB

1.1%

Decreased 44.42%

$IMVT

1.0%

Increased 275.49%

$TWST

1.0%

Increased 49.64%

$AGIO

1.0%

Increased 4.11%

$ARMK

0.9%

Decreased 40.91%

$BIDU

0.6%

Increased 171.25%

$NVO

0.6%

Increased 234.91%

$ACHC

0.6%

Increased 143.02%

$BTSG

0.6%

Increased 7.16%

$AZN

0.5%

Increased 153.42%

$JNJ

0.5%

Increased 175.68%

$PBLS

0.3%

$NVS

0.3%

$GH

0.2%

Increased 3927.50%

$AVTX

0.2%

Increased 172.71%

$JOYY

0.2%

Increased 20.93%

$ASMB

0.2%

Increased 30.71%

$ENTA

0.2%

Decreased 15.80%

$MAZE

0.1%

Increased 197.00%

$MRK

0.1%

Decreased 44.88%

$WRBY

0.1%

$PCSC

0.1%

$KLRA

0.1%

$RIO

0.1%

Increased 241.03%

$AXTA

0.1%

$ABVX

0.1%

Increased 6000.00%

$VNET

0.1%

Increased 219.57%

$NTES

0.1%

Decreased 57.59%