AlphaYouFarallon Capital Management LLC
Bought State STR SPDR, sold out of SPY. Portfolio down 17% to $17.5B.
$17.5B portfolio172 holdingstop 10 = 49%filed 2026-05-15
- 1State STR SPDR S&P 500 Etf T puts8.53%$1.5B - 2.3M sharesNEW
- $1.3B - 13.6M shares-978K
- 3AMZNAmazon Com Inc5.01%$878.6M - 4.2M shares-282K
- 4MSFTMicrosoft Corp4.95%$868.0M - 2.3M shares+131K
- 5Aon PLC4.62%$811.0M - 2.5M shares-153K
- 6BBIOBridgebio Pharma Inc3.96%$695.5M - 9.4M shares+367K
- 7Invesco Exchange Traded FD T puts3.94%$690.9M - 3.6M sharesNEW
- $669.2M - 6.3M shares+205K
- 9NTRANatera Inc3.66%$641.4M - 3.2M shares-707K
- 10EXELExelixis Inc3.21%$562.3M - 13.1M shares-2.6M
- 11AVGOBroadcom Inc3.14%$550.8M - 1.8M shares+887K
- 12UNHUnitedhealth Group Inc2.81%$492.9M - 1.8M shares+223K
- 13SNPSSynopsys Inc2.74%$481.0M - 1.2M shares+214K
- 14BSXBoston Scientific Corp2.67%$468.8M - 7.5M shares+31K
- $433.3M - 881K shares+246K
- 16KKRKKR & Co Inc2.46%$432.1M - 4.7M shares+2.7M
- 17LNTHLantheus Hldgs Inc2.41%$423.5M - 5.6M shares+156K
- 18WABWabtec2.29%$402.2M - 1.6M shares-867K
- 19SCHWSchwab Charles Corp2.12%$371.8M - 4.0M shares+616K
- 20LQDALiquidia Corporation1.86%$326.7M - 8.7M shares-
- 21CRNXCrinetics Pharmaceuticals 1.73%$302.8M - 8.3M shares+1.4M
- 22GOOGAlphabet Inc1.63%$285.8M - 996K shares+209K
- 23Roivant Sciences LTD1.53%$268.0M - 9.7M shares+9.6M
- 24VVisa Inc1.45%$254.1M - 841K shares+145K
- 25ARMKAramark1.42%$248.7M - 6.1M shares-3.2M
- 26BEAMBeam Therapeutics Inc1.38%$241.5M - 10.1M shares+72K
- 27DISDisney Walt Co1.32%$231.5M - 2.4M shares-1.7M
- 28MAMastercard Incorporated1.24%$217.4M - 435K shares+262K
- 29MCKMckesson Corp1.16%$202.8M - 234K shares-65K
- $192.3M - 5.7M shares+524K
- $191.0M - 4.8M shares-568K
- 32TNGXTango Therapeutics Inc1.08%$190.3M - 9.1M shares-4.0M
- 33GRALGrail Inc0.96%$168.2M - 3.3M shares+911K
- 34TYRATyra Biosciences Inc0.78%$137.1M - 3.6M shares+1.5M
- 35THCTenet Healthcare Corp0.49%$85.3M - 452K shares+80K
- 36CAHCardinal Health Inc0.44%$77.8M - 368K shares-208K
- 37PCVXVaxcyte Inc0.42%$73.3M - 1.3M shares+1.3M
- $70.2M - 836K sharesNEW
- $68.9M - 1.6M shares+1.6M
- 40TWSTTwist Bioscience Corp0.39%$67.8M - 1.4M shares+1.4M
- 41BIDUBaidu Inc0.28%$49.4M - 444K shares+128K
- 42CGONCG Oncology Inc0.26%$45.6M - 674K shares+666K
- 43Astrazeneca PLC0.25%$44.7M - 226K sharesNEW
- 44Vnet Group Inc0.25%$44.5M - 45.0M sharesNEW
- 45MRKMerck & Co Inc0.25%$43.4M - 361K sharesNEW
- 46ACHCAcadia Healthcare Company 0.23%$40.6M - 1.7M sharesNEW
- 47WELLWelltower Inc0.23%$39.5M - 200K shares-143K
- 48IMVTImmunovant Inc0.22%$38.4M - 1.5M shares+1.5M
- $36.3M - 2.9M shares+100K
- 50JNJJohnson & Johnson0.21%$36.2M - 148K sharesNEW
- 51BBNXBeta Bionics Inc0.21%$36.2M - 3.6M shares-706K
- 52ASMBAssembly Biosciences Inc0.19%$34.1M - 1.2M shares-
- 53JOYYJoyy Inc0.19%$33.8M - 578K shares-
- 54Strategy Inc0.19%$32.9M - 39.5M sharesNEW
- 55NTESNetease Com Inc0.19%$32.6M - 291K sharesNEW
- 56NVONovo-nordisk A S0.16%$28.7M - 782K sharesNEW
- $26.9M - 603K shares-2.8M
- 58Perceptive Cap Solutions Cor0.14%$24.7M - 2.3M shares-
- 59Royalty Pharma PLC0.13%$23.6M - 493K sharesNEW
- $14.2M - 2.4M shares-
- 61CECOCeco Environmental Corp0.08%$13.9M - 234K sharesNEW
- 62AVTXAvalo Therapeutics Inc0.08%$13.7M - 916K sharesNEW
- 63CG Oncology Inc calls0.08%$13.5M - 200K sharesNEW
- 64GDSGDS Hldgs LTD0.07%$11.8M - 292K sharesNEW
- 65MAZEMaze Therapeutics Inc0.06%$11.1M - 373K sharesNEW
- $10.7M - 354K shares+314K
- 67FORMFormfactor Inc0.03%$5.5M - 57K sharesNEW
- 68MTZMastec Inc0.03%$5.5M - 17K sharesNEW
- 69ENTGEntegris Inc0.03%$5.3M - 46K sharesNEW
- 70CCitigroup Inc0.03%$5.3M - 47K sharesNEW
- 71VNETVnet Group Inc0.03%$5.2M - 623K shares-5.7M
- 72HHyatt Hotels Corp0.03%$5.2M - 36K sharesNEW
- 73WALWestern Alliance Bancorp0.03%$5.2M - 73K sharesNEW
- 74TKRTimken Co0.03%$5.1M - 51K sharesNEW
- 75Flextronics Intl LTD0.03%$5.1M - 78K sharesNEW
- 76SPGIS&P Global Inc0.03%$5.1M - 12K sharesNEW
- 77LFUSLittelfuse Inc0.03%$5.1M - 15K sharesNEW
- 78PIPRPiper Sandler Companies0.03%$5.1M - 66K sharesNEW
- 79AIRAar Corp0.03%$5.0M - 46K sharesNEW
- 80RIORio Tinto PLC0.03%$5.0M - 54K sharesNEW
- 81GTXGarrett Motion Inc0.03%$5.0M - 275K sharesNEW
- 82ROLRollins Inc0.03%$5.0M - 93K sharesNEW
- 83AFRMAffirm Hldgs Inc0.03%$4.9M - 108K sharesNEW
- 84Inter & Co Inc0.03%$4.9M - 615K sharesNEW
- 85CMICummins Inc0.03%$4.8M - 9K sharesNEW
- 86FISVFiserv Inc0.03%$4.8M - 86K sharesNEW
- 87VRTVertiv Holdings Co0.03%$4.8M - 19K sharesNEW
- 88AMKRAmkor Technology Inc0.03%$4.7M - 104K shares-360K
- 89RNAAtrium Therapeutics Inc0.03%$4.7M - 349K sharesNEW
- 90Globalfoundries Inc0.03%$4.7M - 105K sharesNEW
- 91MOHMolina Healthcare Inc0.03%$4.7M - 35K sharesNEW
- 92IRDOpus Genetics Inc0.03%$4.5M - 1.0M sharesNEW
- 93TENBTenable Hldgs Inc0.03%$4.5M - 265K sharesNEW
- 94PRMEPrime Medicine Inc0.02%$4.3M - 1.2M shares-
- 95NOWServicenow Inc0.02%$4.3M - 41K sharesNEW
- $1.8M - 58K shares-
- 97MDGLMadrigal Pharmaceuticals I<0.01%$1.7M - 3K shares-
- 98CAPRCapricor Therapeutics Inc<0.01%$1.2M - 41K shares-
- 99ARWRArrowhead Pharmaceuticals <0.01%$991K - 16K shares-
- 100ANNAWAleanna Inc<0.01%$802K - 990K shares-
- 101GHGuardant Health Inc<0.01%$739K - 8K shares-101K
- 102Alkermes PLC<0.01%$735K - 21K shares-
- 103Alvotech<0.01%$685K - 200K shares-
- 104AXSMAxsome Therapeutics Inc.<0.01%$676K - 4K shares-
- 105COGTCogent Biosciences Inc<0.01%$654K - 17K shares-
- 106ANNAAleanna Inc<0.01%$650K - 78K shares-
- 107ARQTArcutis Biotherapeutics In<0.01%$613K - 26K shares-
- 108CELCCelcuity Inc<0.01%$457K - 4K shares-
- 109Livanova PLC<0.01%$381K - 6K shares-
- 110TERNTerns Pharmaceuticals Inc<0.01%$369K - 7K shares-635K
- 111IONSIonis Pharmaceuticals Inc<0.01%$360K - 5K shares-
- 112TVTXTravere Therapeutics Inc<0.01%$357K - 12K shares-
- 113GMEDGlobus Med Inc<0.01%$345K - 4K shares-
- 114SRRKScholar Rock HLDG Corp<0.01%$344K - 7K shares-
- 115ONCBeone Medicines LTD<0.01%$327K - 1K shares-
- 116WGSGenedx Holdings Corp<0.01%$321K - 5K shares-65K
- 117CORCencora Inc<0.01%$314K - 1K shares-
- 118NUVLNuvalent Inc<0.01%$307K - 3K shares-
- 119PGNYProgyny Inc<0.01%$306K - 18K shares-
- 120STOKStoke Therapeutics Inc<0.01%$293K - 9K shares-
- 121ERASErasca Inc<0.01%$291K - 18K sharesNEW
- 122EHCEncompass Health Corp<0.01%$290K - 3K shares-232K
- 123NKTRNektar Therapeutics<0.01%$288K - 4K sharesNEW
- 124GKOSGlaukos Corp<0.01%$280K - 3K shares-
- 125MIRMMirum Pharmaceuticals Inc<0.01%$277K - 3K shares-
- 126SBRASabra Health Care Reit Inc<0.01%$269K - 14K shares-
- 127KRYSKrystal Biotech Inc<0.01%$258K - 1K shares-1K
- 128OMEROmeros Corp<0.01%$243K - 23K shares-
- 129ALMSAlumis Inc<0.01%$242K - 11K sharesNEW
- 130APLSApellis Pharmaceuticals In<0.01%$241K - 6K sharesNEW
- 131HQYHealthequity Inc<0.01%$234K - 3K shares-2K
- 132SNDXSyndax Pharmaceuticals Inc<0.01%$234K - 10K shares-
- 133Amicus Therapeutic<0.01%$231K - 16K shares-
- 134Uniqure NV<0.01%$229K - 14K shares-
- 135BCRXBiocryst Pharmaceuticals I<0.01%$228K - 24K shares-
- 136VCYTVeracyte Inc<0.01%$225K - 7K shares-
- 137GRFSGrifols S A<0.01%$225K - 28K shares-
- 138ABVXAbivax SA<0.01%$223K - 2K shares-385K
- 139GEHCGe Healthcare Technologies<0.01%$214K - 3K shares-
- 140RVMDWRevolution Medicines Inc<0.01%$209K - 120K shares-
- 141HIMSHims & Hers Health Inc<0.01%$208K - 10K shares-3.4M
- 142BLTEBelite Bio Inc<0.01%$207K - 1K sharesNEW
- 143MMSIMerit Med SYS Inc<0.01%$207K - 3K shares-
- 144SUPNSupernus Pharmaceuticals<0.01%$207K - 4K sharesNEW
- 145HRHealthcare RLTY TR<0.01%$204K - 12K shares-
- 146Urogen Pharma LTD<0.01%$198K - 11K shares-
- 147VIRVir Biotechnology Inc<0.01%$197K - 22K sharesNEW
- 148PGENPrecigen Inc<0.01%$194K - 50K shares-
- 149SDGRSchrodinger Inc<0.01%$193K - 17K shares-54K
- 150DYNDyne Therapeutics Inc<0.01%$181K - 10K shares-
- 151NVAXNovavax Inc<0.01%$179K - 22K shares-173K
- 152PACBPacific Biosciences Calif <0.01%$178K - 135K shares-
- 153SLSSellas Life Sciences Group<0.01%$169K - 40K sharesNEW
- 154ADPTAdaptive Biotechnologies C<0.01%$153K - 11K shares-
- 155OCULOcular Therapeutix Inc<0.01%$152K - 18K shares-
- 156NEONeogenomics Inc<0.01%$141K - 19K shares-
- 157ARDXArdelyx Inc<0.01%$138K - 23K shares-
- 158OSCROscar Health Inc<0.01%$126K - 11K shares-253K
- 159NUVBNuvation Bio Inc<0.01%$124K - 29K shares-
- 160IOVAIovance Biotherapeutics In<0.01%$91K - 26K shares-
- 161SLDPWSolid Power Inc<0.01%$88K - 405K shares-
- 162ALTAltimmune Inc<0.01%$85K - 28K shares-
- 163CCCCC4 Therapeutics Inc<0.01%$74K - 28K shares-
- 164TVRDTvardi Therapeutics Inc<0.01%$68K - 21K shares-22K
- 165GERNGeron Corp<0.01%$64K - 43K shares-
- 166Blue Gold LTD<0.01%$60K - 300K shares-
- 167RANIRani Therapeutics Hldgs In<0.01%$57K - 78K shares-
- 168IRWDIronwood Pharmaceuticals I<0.01%$46K - 13K shares-
- 169EVHEvolent Health Inc<0.01%$32K - 14K shares-
- 170CGCCanopy Growth Corporation<0.01%$28K - 30K shares-
- 171Nvni Group Limited<0.01%$18K - 375K shares-
- 172BYNDBeyond Meat Inc<0.01%$13K - 19K shares-
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.