FARALLON CAPITAL MANAGEMENT, L.L.C.
SAN FRANCISCO CA · SEC CIK 0000909661
$190.66亿2026Q1 申报市值
173持仓数
50.3%前十大占比 · 第一大 8.0%
50 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ELECTRONIC ARTS 加仓+$4.96亿
AVGO 加仓+$2.75亿
ROIV 加仓+$2.67亿
KKR 加仓+$2.46亿
MA 加仓+$1.31亿
2026Q1 卖出最多 按季末市值估算
EXACT SCIENCES C 清仓-$6.50亿
CYBERARK SOFTWAR 清仓-$4.70亿
CRM 清仓-$3.34亿
NDAQ 清仓-$2.90亿
AVIDITY BIOSCIEN 清仓-$2.33亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -3,600,000 | -100.0% | -$6.90亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -6,405,000 | -100.0% | -$6.50亿 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$6.45亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,053,040 | -100.0% | -$4.70亿 | 清仓 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$4.03亿 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,261,177 | -100.0% | -$3.34亿 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,989,213 | -100.0% | -$2.90亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,233,000 | -100.0% | -$2.33亿 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -3,280,678 | -100.0% | -$2.28亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -2,925,000 | -100.0% | -$2.02亿 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -983,771 | -100.0% | -$1.58亿 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -2,137,100 | -100.0% | -$1.06亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -382,800 | -100.0% | -$8,455.67万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -675,000 | -100.0% | -$5,788.12万 | 清仓 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$4,351.00万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,976.50万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -1,481,001 | -100.0% | -$3,321.89万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -454,000 | -100.0% | -$3,157.57万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -823,296 | -100.0% | -$2,987.74万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -606,277 | -100.0% | -$2,987.73万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1,544.00万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -311,000 | -100.0% | -$1,377.11万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$1,092.00万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -196,000 | -100.0% | -$1,078.59万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -228,340 | -100.0% | -$640.72万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$52.21万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,400 | -100.0% | -$29.85万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$26.08万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.15万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$21.87万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$21.86万 | 清仓 |
| — | BEYOND MEAT INC | $1.33万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $1.78万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $2.85万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $3.19万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.56万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC | $5.73万 | 0.00% | 78,000 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $6.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $6.41万 | 0.00% | 43,000 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $6.82万 | 0.00% | 21,438 | -21,787 | -50.4% | -$6.93万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $7.36万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $8.50万 | 0.00% | 27,600 | 0 | 0.0% | — | 不变 |
| — | SOLID POWER INC | $8.84万 | 0.00% | 405,316 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $9.13万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $12.44万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $12.62万 | 0.00% | 11,000 | -253,000 | -95.8% | -$290.19万 | 减仓 |
| ARDX | ARDELYX INC | $13.78万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $14.10万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $15.25万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $15.27万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $16.92万 | 0.00% | 40,000 | 40,000 | — | $16.92万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $17.82万 | 0.00% | 135,000 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $17.91万 | 0.00% | 22,000 | -173,000 | -88.7% | -$140.82万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $18.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $19.31万 | 0.00% | 17,000 | -54,000 | -76.1% | -$61.34万 | 减仓 |
| PGEN | PRECIGEN INC | $19.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $19.71万 | 0.00% | 22,000 | 22,000 | — | $19.71万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $19.78万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $20.39万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $20.68万 | 0.00% | 4,000 | 4,000 | — | $20.68万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $20.68万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BLTE | BELITE BIO INC | $20.73万 | 0.00% | 1,300 | 1,300 | — | $20.73万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $20.76万 | 0.00% | 10,000 | -3,376,986 | -99.7% | -$7,010.62万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $20.89万 | 0.00% | 120,085 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.35万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $22.27万 | 0.00% | 2,000 | -385,000 | -99.5% | -$4,286.98万 | 减仓 |
| GRFS | GRIFOLS S A | $22.46万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $22.55万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $22.85万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $22.89万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $23.14万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $23.36万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $23.40万 | 0.00% | 2,800 | -2,200 | -44.0% | -$18.39万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $24.14万 | 0.00% | 6,000 | 6,000 | — | $24.14万 | 新建仓 |
| ALMS | ALUMIS INC | $24.23万 | 0.00% | 11,000 | 11,000 | — | $24.23万 | 新建仓 |
| OMER | OMEROS CORP | $24.29万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $25.83万 | 0.00% | 1,000 | -1,000 | -50.0% | -$25.83万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $26.92万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $27.71万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $27.99万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $28.78万 | 0.00% | 4,000 | -787,000 | -99.5% | -$5,662.47万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $29.02万 | 0.00% | 3,000 | -231,500 | -98.7% | -$2,239.30万 | 减仓 |
| ERAS | ERASCA INC | $29.12万 | 0.00% | 18,000 | 18,000 | — | $29.12万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $29.30万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $30.56万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $30.73万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $31.41万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $32.11万 | 0.00% | 5,000 | -65,000 | -92.9% | -$417.43万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $32.67万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $34.41万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $34.46万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $35.65万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $36.04万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $36.90万 | 0.00% | 7,000 | -635,000 | -98.9% | -$3,347.72万 | 减仓 |
| LIVN | LIVANOVA PLC | $38.14万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $45.66万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $61.26万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| — | ALEANNA INC | $64.99万 | 0.00% | 78,400 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $65.43万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |