Titelia

Holdings of FARALLON CAPITAL MANAGEMENT LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51 % of the equity sleeve

Sector breakdown

  • Health care 18.2 %
  • Technology 13.6 %
  • Financials 9.2 %
  • Consumer discretionary 6.3 %
  • Communication 3.9 %
  • Industrials 3.0 %
  • Real estate 0.3 %
  • Unattributed 45.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • KY 0.3 %
  • DK 0.2 %
  • IL 0.1 %
  • ES 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US14114B $99.40 %
2KY344.6M $0.32 %
3DK128.7M $0.20 %
4IL110.7M $0.08 %
5ES1224.6K $0.00 %
6FR1222.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Revolution Medicines Inc 13,604,7961.3B $
2Amazon.com Inc 4,218,394878.6M $
3Microsoft Corp 2,344,779868M $
4Bridgebio Pharma Inc 9,365,463695.5M $
5Protagonist Therapeutics Inc 6,348,906669.2M $
6Natera Inc 3,207,366641.4M $
7Exelixis Inc 13,111,010562.3M $
8Broadcom Inc 1,779,500550.8M $
9UnitedHealth Group Inc 1,821,706492.9M $
10Synopsys Inc 1,213,300481M $
11Boston Scientific Corp 7,470,684468.8M $
12Thermo Fisher Scientific Inc 881,485433.3M $
13KKR & Co Inc 4,671,800432.1M $
14Lantheus Holdings Inc 5,583,479423.5M $
15Westinghouse Air Brake Technologies Corp 1,609,403402.2M $
16Charles Schwab Corp/The 3,955,657371.8M $
17Liquidia Corp 8,656,038326.7M $
18Crinetics Pharmaceuticals Inc 8,338,098302.8M $
19Alphabet Inc 996,231285.8M $
20Visa Inc 840,710254.1M $
21Aramark 6,135,431248.7M $
22Beam Therapeutics Inc 10,134,696241.5M $
23Walt Disney Co/The 2,401,591231.5M $
24Mastercard Inc 435,071217.4M $
25McKesson Corp 234,300202.8M $
26Agios Pharmaceuticals Inc 5,684,000192.3M $
27CENTESSA PHARMACEUTICALS PLC 4,809,000191M $
28Tango Therapeutics Inc 9,097,411190.3M $
29GRAIL Inc 3,253,684168.2M $
30Tyra Biosciences Inc 3,580,818137.1M $
31Tenet Healthcare Corp 452,15385.3M $
32Cardinal Health, Inc. 368,00077.8M $
33Vaxcyte Inc 1,261,00073.3M $
34Dianthus Therapeutics Inc 836,00070.2M $
35BrightSpring Health Services Inc 1,617,00068.9M $
36Twist Bioscience Corp 1,427,65067.8M $
37Baidu Inc 443,78549.4M $
38CG oncology Inc 674,00045.6M $
39Merck & Co Inc 361,00043.4M $
40Acadia Healthcare Co Inc 1,736,80040.6M $
41Welltower Inc 200,00039.5M $
42Immunovant Inc 1,546,00038.4M $
43Enanta Pharmaceuticals Inc 2,871,86236.3M $
44Johnson & Johnson 148,00036.2M $
45Beta Bionics Inc 3,607,92036.2M $
46Assembly Biosciences Inc 1,227,59034.1M $
47JOYY Inc 578,20033.8M $
48NetEase Inc 291,21932.6M $
49Novo Nordisk A/S 782,00028.7M $
50Minerva Neurosciences Inc 2,365,00014.2M $
51CECO Environmental Corp 234,00013.9M $
52AVALO THERAPEUTICS INC 916,00013.7M $
53GDS Holdings Ltd 292,00011.8M $
54Maze Therapeutics Inc 373,00011.1M $
55Teva Pharmaceutical Industries Ltd 354,00010.7M $
56FormFactor Inc 56,5005.5M $
57MasTec Inc 17,0005.5M $
58Entegris Inc 45,5005.3M $
59Citigroup Inc 47,0005.3M $
60Vnet Group Inc 623,3475.2M $
61Hyatt Hotels Corp 36,0005.2M $
62Western Alliance Bancorp 73,0005.2M $
63Timken Co/The 51,0005.1M $
64S&P Global Inc 12,0005.1M $
65Littelfuse Inc 15,0005.1M $
66Piper Sandler Cos 66,0005.1M $
67AAR Corp 46,0005M $
68Rio Tinto PLC 53,8005M $
69Garrett Motion Inc 275,0005M $
70Rollins Inc 93,0005M $
71Affirm Holdings Inc 108,0004.9M $
72Cummins Inc 9,0004.8M $
73Fiserv Inc 86,0004.8M $
74Vertiv Holdings Co 19,0004.8M $
75Amkor Technology Inc 104,0004.7M $
76Atrium Therapeutics Inc 349,3604.7M $
77Molina Healthcare Inc 35,0004.7M $
78Opus Genetics Inc 1,000,0004.6M $
79Tenable Holdings Inc 265,0004.5M $
80Prime Medicine Inc 1,240,8434.3M $
81ServiceNow Inc 41,0004.3M $
82Summit Midstream Corp 58,2141.8M $
83Madrigal Pharmaceuticals Inc 3,3191.7M $
84Capricor Therapeutics Inc 41,0001.2M $
85Arrowhead Pharmaceuticals Inc 15,800990.7K $
86Guardant Health Inc 8,000739K $
87Axsome Therapeutics Inc 4,000676.1K $
88Cogent Biosciences Inc 17,000654.3K $
89ALEANNA INC 78,400649.9K $
90Arcutis Biotherapeutics Inc 26,000612.6K $
91Celcuity Inc 4,000456.6K $
92Terns Pharmaceuticals Inc 7,000369K $
93Ionis Pharmaceuticals Inc 4,800360.4K $
94Travere Therapeutics Inc 12,000356.5K $
95Globus Medical Inc 4,000344.6K $
96Scholar Rock Holding Corp 7,000344.1K $
97BEONE MEDICINES LTD 1,100326.7K $
98GeneDx Holdings Corp 5,000321.1K $
99Cencora Inc 1,000314.1K $
100Nuvalent Inc 3,000307.4K $