FARALLON CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$21.2B
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUREUNIQURE NV | 14,000 | $335K | 0.00% | |
| 102 | ONCBEONE MEDICINES LTD | 1,100 | $334K | 0.00% | |
| 103 | CGONCG ONCOLOGY INC | 8,000 | $332K | 0.00% | |
| 104 | SRRKSCHOLAR ROCK HLDG CORP | 7,000 | $308K | 0.00% | |
| 105 | IMVTIMMUNOVANT INC | 12,000 | $305K | 0.00% | |
| 106 | NUVLNUVALENT INC | 3,000 | $301K | 0.00% | |
| 107 | ASNDASCENDIS PHARMA A/S | 1,400 | $298K | 0.00% | |
| 108 | VCYTVERACYTE INC | 7,000 | $294K | 0.00% | |
| 109 | GKOSGLAUKOS CORP | 2,600 | $293K | 0.00% | |
| 110 | SLDPWSOLID POWER INC | 405,316 | $286K | 0.00% | |
| 111 | STOKSTOKE THERAPEUTICS INC | 9,000 | $285K | 0.00% | |
| 112 | SBCSABRA HEALTH CARE REIT INC | 14,000 | $265K | 0.00% | |
| 113 | MMSIMERIT MED SYS INC | 3,000 | $264K | 0.00% | |
| 114 | GRFSGRIFOLS S A | 28,000 | $261K | 0.00% | |
| 115 | ACLXARCELLX INC | 4,000 | $260K | 0.00% | |
| 116 | NUVBNUVATION BIO INC | 29,000 | $259K | 0.00% | |
| 117 | URGNUROGEN PHARMA LTD | 11,000 | $257K | 0.00% | |
| 118 | PACBPACIFIC BIOSCIENCES CALIF IN | 135,000 | $252K | 0.00% | |
| 119 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,000 | $246K | 0.00% | |
| 120 | TWSTTWIST BIOSCIENCE CORP | 7,650 | $242K | 0.00% | |
| 121 | MIRMMIRUM PHARMACEUTICALS INC | 3,000 | $236K | 0.00% | |
| 122 | SLNOSOLENO THERAPEUTICS INC | 5,000 | $231K | 0.00% | |
| 123 | PCVXVAXCYTE INC | 5,000 | $230K | 0.00% | |
| 124 | AM6AMICUS THERAPEUTICS INC | 16,000 | $227K | 0.00% | |
| 125 | ANNAALEANNA INC | 78,400 | $223K | 0.00% | |
| 126 | NEONEOGENOMICS INC | 19,000 | $223K | 0.00% | |
| 127 | OCULOCULAR THERAPEUTIX INC | 18,000 | $218K | 0.00% | |
| 128 | ICLRICON PLC | 1,200 | $218K | 0.00% | |
| 129 | ESTAESTABLISHMENT LABS HLDGS INC | 3,000 | $218K | 0.00% | |
| 130 | SNDXSYNDAX PHARMACEUTICALS INC | 10,000 | $210K | 0.00% | |
| 131 | PGENPRECIGEN INC | 50,000 | $209K | 0.00% | |
| 132 | HRHEALTHCARE RLTY TR | 12,000 | $203K | 0.00% | |
| 133 | DYNDYNE THERAPEUTICS INC | 10,000 | $195K | 0.00% | |
| 134 | BCRXBIOCRYST PHARMACEUTICALS INC | 24,000 | $187K | 0.00% | |
| 135 | TVRDTVARDI THERAPEUTICS INC | 43,225 | $185K | 0.00% | |
| 136 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 11,000 | $178K | 0.00% | |
| 137 | ANNAALEANNA INC | 990,000 | $163K | 0.00% | |
| 138 | ARDXARDELYX INC | 23,000 | $134K | 0.00% | |
| 139 | BGLBLUE GOLD LTD | 300,000 | $132K | 0.00% | |
| 140 | RVMDWREVOLUTION MEDICINES INC | 120,085 | $112K | 0.00% | |
| 141 | RANIRANI THERAPEUTICS HLDGS INC | 78,000 | $105K | 0.00% | |
| 142 | ALTALTIMMUNE INC | 27,600 | $99K | 0.00% | |
| 143 | IOVAIOVANCE BIOTHERAPEUTICS INC | 26,000 | $70K | 0.00% | |
| 144 | EVHEVOLENT HEALTH INC | 14,000 | $56K | 0.00% | |
| 145 | GONGERON CORP | 43,000 | $56K | 0.00% | |
| 146 | CCCCC4 THERAPEUTICS INC | 28,000 | $53K | 0.00% | |
| 147 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,000 | $43K | 0.00% | |
| 148 | WEEDCANOPY GROWTH CORP | 30,000 | $34K | 0.00% | |
| 149 | —NVNI GROUP LIMITED | 375,000 | $22K | 0.00% | |
| 150 | BYNDBEYOND MEAT INC | 19,000 | $15K | 0.00% |
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