How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to FARALLON

13F Portfolio OverlapQ1 2026FARALLON portfolio →

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Most similar hedge funds by 13F overlap

FARALLON CAPITAL MANAGEMENT LLC is an institutional investor managing $17.5B across 172 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FARALLON are Eagle Health Investments, Caligan Partners, HealthInvest Partners AB, with shared positions in $NTRA, $BBIO, $PTGX, $BSX, $RVMD, $CNTA. The full ranking of 25 similar funds is below.

#1Eagle Health Investments LPActive

Notable overlap · 6 shared positions

$NTRA $BBIO $PTGX $BSX $RVMD $CNTA

$572M

28 positions

#2Caligan Partners LPActive

Notable overlap · 6 shared positions

$RVMD $EXEL $LQDA $TNGX $TYRA $PCVX

$1.5B

28 positions

#3HealthInvest Partners ABActive

Notable overlap · 7 shared positions

$BBIO $RVMD $BSX $TMO $TNGX $UNH

$310M

39 positions

#4Integral Health Asset Management, LLCActive

Notable overlap · 7 shared positions

$RVMD $BSX $ROIV $BBIO $CAH $DNTH

$2.1B

90 positions

#5First Turn Management, LLCActive

Notable overlap · 5 shared positions

$RVMD $BBIO $NTRA $ROIV $DNTH

$895M

33 positions

#6Logos Global Management LPActive

Notable overlap · 7 shared positions

$RVMD $CNTA $TNGX $TYRA $PCVX $DNTH

$2.0B

66 positions

#7Seven Fleet Capital Management LPActive

Notable overlap · 9 shared positions

$RVMD $LQDA $ROIV $AGIO $TNGX $TYRA

$315M

114 positions

#8Paradigm Biocapital Advisors LPActive

Notable overlap · 5 shared positions

$RVMD $CNTA $TNGX $TYRA $PCVX

$4.9B

35 positions

#9Rock Springs Capital Management LPActive

Notable overlap · 6 shared positions

$RVMD $BSX $AGIO $UNH $CNTA $THC

$1.7B

100 positions

#10ADAR1 Capital Management, LLCPassive

Notable overlap · 8 shared positions

$PTGX $CRNX $ROIV $BEAM $BBIO $RVMD

$1.7B

310 positions

#11Catalio Capital Management, LPActive

Notable overlap · 5 shared positions

$BBIO $BSX $NTRA $TYRA $DNTH

$479M

41 positions

#12Veritas Asset Management LLPActive

Notable overlap · 3 shared positions

$AON $UNH $TMO

$5.9B

21 positions

#13Exome Asset Management LLCPassive

Notable overlap · 6 shared positions

$BBIO $NTRA $UNH $BSX $AGIO $LQDA

$193M

56 positions

#14Casdin Capital, LLCSmart money

Notable overlap · 3 shared positions

$RVMD $BEAM $GRAL

$1.3B

40 positions

#15Bellevue Group AGActive

Notable overlap · 7 shared positions

$RVMD $BSX $CRNX $TNGX $UNH $TMO

$4.2B

155 positions

#16StemPoint Capital LPActive

Notable overlap · 7 shared positions

$RVMD $ROIV $PTGX $TYRA $TNGX $DNTH

$515M

82 positions

#17Aureus Asset Management, LLCPassive

Notable overlap · 5 shared positions

$WAB $TMO $SCHW $UNH $BSX

$1.5B

225 positions

#18Nextech Invest, Ltd.Smart money

Notable overlap · 3 shared positions

$RVMD $TNGX $TYRA

$1.4B

17 positions

#19Longview Partners (Guernsey) LTDActive

Notable overlap · 3 shared positions

$AON $UNH $TMO

$7.1B

25 positions

#20Boxer Capital Management, LLCSmart money

Notable overlap · 4 shared positions

$RVMD $PTGX $TNGX $PCVX

$762M

54 positions

#21Knott David M JrActive

Notable overlap · 4 shared positions

$BBIO $PTGX $AGIO $CNTA

$168M

85 positions

#22Rhenman & Partners Asset Management ABPassive

Notable overlap · 6 shared positions

$BSX $TMO $UNH $MCK $NTRA $THC

$810M

86 positions

#23Kinsale Capital Group, Inc.Active

Notable overlap · 6 shared positions

$SCHW $WAB $UNH $DIS $MCK $SNPS

$624M

41 positions

#24PFM Health Sciences, LPActive

Notable overlap · 9 shared positions

$BBIO $UNH $RVMD $NTRA $CNTA $TNGX

$1.1B

83 positions

#25VIKING GLOBAL INVESTORS LPActive

Notable overlap · 5 shared positions

$BBIO $SCHW $TMO $DIS $AON

$35.7B

77 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.