FARALLON CAPITAL MANAGEMENT, L.L.C.
SAN FRANCISCO CA · SEC CIK 0000909661
$216.76亿2026Q2 申报市值
89持仓数
62.1%前十大占比 · 第一大 20.7%
22 / 107新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IMVT 加仓+$1.64亿
ROIV 加仓+$1.64亿
BSX 加仓+$1.30亿
BBIO 加仓+$1.03亿
TNGX 加仓+$9,939.40万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$4.60亿
AMZN 减仓-$3.78亿
AON 减仓-$3.75亿
SCHW 清仓-$3.72亿
GOOG 清仓-$2.86亿
2026Q2 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 | STATE STR SPDR S&P 500 ETF T 看跌期权 | $44.81亿 | 20.67% | 6,000,000 | 3,000,000 | 100.0% | $22.40亿 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $25.38亿 | 11.71% | 13,550,796 | -54,000 | -0.4% | -$1,011.31万 | 减仓 |
| — | ELECTRONIC ARTS INC | $16.24亿 | 7.49% | 7,919,500 | 449,500 | 6.0% | $9,216.55万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $8.00亿 | 3.69% | 10,743,063 | 1,377,600 | 14.7% | $1.03亿 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $7.78亿 | 3.59% | 6,348,906 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $7.33亿 | 3.38% | 13,468,010 | 357,000 | 2.7% | $1,942.44万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $6.67亿 | 3.08% | 8,365,038 | -291,000 | -3.4% | -$2,320.14万 | 减仓 |
| AMZN | AMAZON COM INC | $6.28亿 | 2.90% | 2,632,994 | -1,585,400 | -37.6% | -$3.78亿 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $6.19亿 | 2.86% | 5,583,479 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $6.02亿 | 2.78% | 2,218,366 | -989,000 | -30.8% | -$2.68亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.28亿 | 2.44% | 1,270,532 | -551,174 | -30.3% | -$2.29亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.26亿 | 2.43% | 1,049,185 | 167,700 | 19.0% | $8,407.81万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $5.06亿 | 2.34% | 14,309,000 | 4,634,000 | 47.9% | $1.64亿 | 加仓 |
| AON | AON PLC | $4.59亿 | 2.12% | 1,382,562 | -1,130,076 | -45.0% | -$3.75亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.49亿 | 2.07% | 10,521,184 | 3,050,500 | 40.8% | $1.30亿 | 加仓 |
| AVGO | BROADCOM INC | $4.35亿 | 2.01% | 1,151,800 | -627,700 | -35.3% | -$2.37亿 | 减仓 |
| MSFT | MICROSOFT CORP | $4.15亿 | 1.92% | 1,112,863 | -1,231,916 | -52.5% | -$4.60亿 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $3.84亿 | 1.77% | 12,277,000 | 3,179,589 | 35.0% | $9,939.40万 | 加仓 |
| KKR | KKR & CO INC | $3.78亿 | 1.74% | 4,118,300 | -553,500 | -11.8% | -$5,080.02万 | 减仓 |
| SNPS | SYNOPSYS INC | $3.70亿 | 1.71% | 829,600 | -383,700 | -31.6% | -$1.71亿 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $3.51亿 | 1.62% | 10,236,396 | 101,700 | 1.0% | $349.03万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3.36亿 | 1.55% | 8,989,098 | 651,000 | 7.8% | $2,436.04万 | 加仓 |
| GRAL | GRAIL INC | $2.84亿 | 1.31% | 4,161,584 | 907,900 | 27.9% | $6,198.23万 | 加仓 |
| WAB | WABTEC | $2.41亿 | 1.11% | 894,503 | -714,900 | -44.4% | -$1.93亿 | 减仓 |
| IMVT | IMMUNOVANT INC | $2.24亿 | 1.03% | 5,805,000 | 4,259,000 | 275.5% | $1.64亿 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2.20亿 | 1.01% | 2,136,400 | 708,750 | 49.6% | $7,291.62万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2.20亿 | 1.01% | 5,917,400 | 233,400 | 4.1% | $866.15万 | 加仓 |
| ARMK | ARAMARK | $2.06亿 | 0.95% | 3,625,731 | -2,509,700 | -40.9% | -$1.43亿 | 减仓 |
| BIDU | BAIDU INC | $1.38亿 | 0.63% | 1,203,785 | 760,000 | 171.3% | $8,686.04万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.26亿 | 0.58% | 2,619,000 | 1,837,000 | 234.9% | $8,806.58万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.25亿 | 0.58% | 4,220,800 | 2,484,000 | 143.0% | $7,335.25万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.21亿 | 0.56% | 1,732,800 | 115,800 | 7.2% | $807.59万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.09亿 | 0.50% | 574,000 | 347,501 | 153.4% | $6,589.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.04亿 | 0.48% | 408,000 | 260,000 | 175.7% | $6,603.22万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $8,329.88万 | 0.38% | 130,000 | 130,000 | — | $8,329.88万 | 新建仓 |
| — | STRATEGY INC | $7,536.67万 | 0.35% | 87,858,000 | 48,358,000 | 122.4% | $4,148.26万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $6,481.76万 | 0.30% | 2,368,200 | 2,368,200 | — | $6,481.76万 | 新建仓 |
| NVS | NOVARTIS AG | $5,688.94万 | 0.26% | 363,000 | 363,000 | — | $5,688.94万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $4,833.97万 | 0.22% | 322,200 | 314,200 | 3,927.5% | $4,713.94万 | 加仓 |
| VNET | VNET GROUP INC | $4,680.88万 | 0.22% | 45,000,000 | 0 | 0.0% | — | 不变 |
| AVTX | AVALO THERAPEUTICS INC | $4,616.30万 | 0.21% | 2,498,000 | 1,582,000 | 172.7% | $2,923.54万 | 加仓 |
| JOYY | JOYY INC | $4,614.02万 | 0.21% | 699,200 | 121,000 | 20.9% | $798.48万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $4,409.41万 | 0.20% | 1,604,590 | 377,000 | 30.7% | $1,036.00万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $3,525.74万 | 0.16% | 2,418,202 | -453,660 | -15.8% | -$661.44万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $3,305.72万 | 0.15% | 1,107,814 | 734,814 | 197.0% | $2,192.68万 | 加仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $2,842.00万 | 0.13% | 400,000 | 400,000 | — | $2,842.00万 | 新建仓 |
| MRK | MERCK & CO INC | $2,557.15万 | 0.12% | 199,000 | -162,000 | -44.9% | -$2,081.70万 | 减仓 |
| WRBY | WARBY PARKER INC | $2,512.15万 | 0.12% | 828,000 | 828,000 | — | $2,512.15万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $2,448.00万 | 0.11% | 2,250,000 | 0 | 0.0% | — | 不变 |
| KLRA | KAILERA THERAPEUTICS INC | $2,423.30万 | 0.11% | 1,100,000 | 1,100,000 | — | $2,423.30万 | 新建仓 |
| RIO | RIO TINTO PLC | $1,741.73万 | 0.08% | 183,475 | 129,675 | 241.0% | $1,231.00万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,635.72万 | 0.08% | 478,000 | 478,000 | — | $1,635.72万 | 新建仓 |
| ABVX | ABIVAX SA | $1,625.77万 | 0.08% | 122,000 | 120,000 | 6,000.0% | $1,599.12万 | 加仓 |
| VNET | VNET GROUP INC | $1,601.57万 | 0.07% | 1,992,000 | 1,368,653 | 219.6% | $1,100.40万 | 加仓 |
| NTES | NETEASE COM INC | $1,582.53万 | 0.07% | 123,500 | -167,719 | -57.6% | -$2,149.15万 | 减仓 |
| BIIB | BIOGEN INC | $1,534.03万 | 0.07% | 71,000 | 71,000 | — | $1,534.03万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,532.25万 | 0.07% | 2,250,000 | 2,250,000 | — | $1,532.25万 | 新建仓 |
| — | MOBIA MED INC | $1,512.27万 | 0.07% | 1,128,557 | 1,128,557 | — | $1,512.27万 | 新建仓 |
| — | STRATEGY INC | $1,419.00万 | 0.07% | 15,000,000 | 15,000,000 | — | $1,419.00万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $1,312.58万 | 0.06% | 2,365,000 | 0 | 0.0% | — | 不变 |
| ALMR | ALAMAR BIOSCIENCES INC | $1,254.00万 | 0.06% | 462,900 | 462,900 | — | $1,254.00万 | 新建仓 |
| ALVO | ALVOTECH | $1,055.22万 | 0.05% | 2,859,675 | 2,660,000 | 1,332.2% | $981.54万 | 加仓 |
| BBNX | BETA BIONICS INC | $932.37万 | 0.04% | 595,000 | -3,012,920 | -83.5% | -$4,721.25万 | 减仓 |
| IFRX | INFLARX NV | $744.80万 | 0.03% | 3,325,000 | 3,325,000 | — | $744.80万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $599.37万 | 0.03% | 88,000 | 88,000 | — | $599.37万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $543.84万 | 0.03% | 264,900 | 264,900 | — | $543.84万 | 新建仓 |
| BC | BRUNSWICK CORP | $513.86万 | 0.02% | 61,000 | 61,000 | — | $513.86万 | 新建仓 |
| GNTX | GENTEX CORP | $502.87万 | 0.02% | 199,000 | 199,000 | — | $502.87万 | 新建仓 |
| IDXX | IDEXX LABS INC | $473.80万 | 0.02% | 9,000 | 9,000 | — | $473.80万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $457.87万 | 0.02% | 1,240,843 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $420.43万 | 0.02% | 67,000 | 67,000 | — | $420.43万 | 新建仓 |
| — | JATT II ACQUISITION CORP | $340.80万 | 0.02% | 300,000 | 300,000 | — | $340.80万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $320.80万 | 0.01% | 415,000 | 415,000 | — | $320.80万 | 新建仓 |
| — | STRATEGY INC | $231.82万 | 0.01% | 2,632,000 | 2,632,000 | — | $231.82万 | 新建仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $165.79万 | 0.01% | 58,214 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $135.52万 | 0.01% | 40,000 | -314,000 | -88.7% | -$1,063.83万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $112.88万 | 0.01% | 120,085 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $65.79万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | ALEANNA INC | $29.70万 | 0.00% | 990,000 | 0 | 0.0% | — | 不变 |
| — | ALEANNA INC | $22.74万 | 0.00% | 78,400 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $22.70万 | 0.00% | 1,000 | -199,000 | -99.5% | -$4,516.70万 | 减仓 |
| — | SOLID POWER INC | $4.14万 | 0.00% | 405,316 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $3.07万 | 0.00% | 255,800 | -44,200 | -14.7% | -$5,304 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.39万 | 0.00% | 14,200 | -120,800 | -89.5% | -$20.29万 | 减仓 |
| GERN | GERON CORP | $1.84万 | 0.00% | 14,400 | -28,600 | -66.5% | -$3.66万 | 减仓 |
| — | NVNI GROUP LIMITED | $1.75万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $1.71万 | 0.00% | 18,000 | -12,000 | -40.0% | -$1.14万 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $1.57万 | 0.00% | 20,700 | -57,300 | -73.5% | -$4.36万 | 减仓 |
| — | BEYOND MEAT INC | $1.43万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -2,300,000 | -100.0% | -$14.96亿 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -3,600,000 | -100.0% | -$6.91亿 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -3,955,657 | -100.0% | -$3.72亿 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -996,231 | -100.0% | -$2.86亿 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -840,710 | -100.0% | -$2.54亿 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,401,591 | -100.0% | -$2.31亿 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -435,071 | -100.0% | -$2.17亿 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -234,300 | -100.0% | -$2.03亿 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -4,809,000 | -100.0% | -$1.91亿 | 清仓 |
| TYRA | TYRA BIOSCIENCES INC | $0 | 0.00% | 0 | -3,580,818 | -100.0% | -$1.37亿 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -452,153 | -100.0% | -$8,532.58万 | 清仓 |