Follow-The-Filings

Featured 13F manager

Farallon Capital Management, L.l.c.

San Francisco, CA 87 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $21.7B
  • 77 Positions
  • 2026 Q2
  • +23.6% QoQ
  • Top 5 29.9%

Portfolio

2026 Q2 · filed 8/14/2026 · 77 long · top 12 shown

top 5 29.9% · top 10 44.0%

AUM over time

2026 Q2 $21.7B +23.6% QoQ
2021 Q3 · $19.7B 2021 Q3 · $19.7B
Q3 2021
2021 Q4 · $18.7B · −5.1% QoQ 2021 Q4 · $18.7B · −5.1% QoQ
Q4
2022 Q1 · $18.8B · +0.4% QoQ 2022 Q1 · $18.8B · +0.4% QoQ
Q1 2022
2022 Q2 · $16.3B · −13.7% QoQ 2022 Q2 · $16.3B · −13.7% QoQ
Q2
2022 Q3 · $16.8B · +3.5% QoQ 2022 Q3 · $16.8B · +3.5% QoQ
Q3
2022 Q4 · $15.3B · −9.3% QoQ 2022 Q4 · $15.3B · −9.3% QoQ
Q4
2023 Q1 · $17.7B · +15.8% QoQ 2023 Q1 · $17.7B · +15.8% QoQ
Q1 2023
2023 Q2 · $17.9B · +1.3% QoQ 2023 Q2 · $17.9B · +1.3% QoQ
Q2
2023 Q3 · $20B · +11.5% QoQ 2023 Q3 · $20B · +11.5% QoQ
Q3
2023 Q4 · $20.1B · +1.0% QoQ 2023 Q4 · $20.1B · +1.0% QoQ
Q4
2024 Q1 · $22.1B · +9.8% QoQ 2024 Q1 · $22.1B · +9.8% QoQ
Q1 2024
2024 Q2 · $21.2B · −4.2% QoQ 2024 Q2 · $21.2B · −4.2% QoQ
Q2
2024 Q3 · $20.4B · −3.6% QoQ 2024 Q3 · $20.4B · −3.6% QoQ
Q3
2024 Q4 · $19.7B · −3.5% QoQ 2024 Q4 · $19.7B · −3.5% QoQ
Q4
2025 Q1 · $17.9B · −9.0% QoQ 2025 Q1 · $17.9B · −9.0% QoQ
Q1 2025
2025 Q2 · $23.2B · +29.2% QoQ 2025 Q2 · $23.2B · +29.2% QoQ
Q2
2025 Q3 · $24.4B · +5.4% QoQ 2025 Q3 · $24.4B · +5.4% QoQ
Q3
2025 Q4 · $21.2B · −13.2% QoQ 2025 Q4 · $21.2B · −13.2% QoQ
Q4
2026 Q1 · $17.5B · −17.2% QoQ 2026 Q1 · $17.5B · −17.2% QoQ
Q1 2026
2026 Q2 · $21.7B · +23.6% QoQ 2026 Q2 · $21.7B · +23.6% QoQ
Q2

Book

2021 Q4 2021 Q3 · filed 14 Feb · long equity

IQV - IQVIA 4.41% Add +8.4% 2,930,756 $282.14 $827M +227,000 +$179M
BSX - Boston Scientific 3.81% Add +20.1% 16,814,581 $42.48 $714M +2,812,000 +$107M
GOOG - Alphabet · CL C 3.54% Add +26.9% 228,957 $2,894 $663M +48,500 +$182M
ARMK - Aramark 3.53% Reduce −1.9% 17,962,483 $36.85 $662M −355,173 +$60M
TMO - Thermo Fisher Scientific 3.46% Reduce −0.7% 972,959 $667.24 $649M −6,700 +$89M
WAB - Wabtec 3.07% Add +5.0% 6,241,151 $92.11 $575M +296,000 +$62M
HWM - Howmet Aerospace 2.81% Add +58.8% 16,531,453 $31.83 $526M +6,123,453 +$201M
RTX - Raytheon Technologies 2.65% Add +10.7% 5,775,386 $86.06 $497M +560,400 +$49M
META - Meta Platforms · CL A 2.45% Add +28.2% 1,366,545 $336.35 $460M +300,800 +$98M
MSFT - Microsoft 2.44% Reduce −10.0% 1,361,278 $336.32 $458M −151,300 +$31M
BHP Group 2.16% Add +6.8% 6,785,000 $59.77 $406M +431,000 +$83M
NYT - New York Times · CL A 2.15% Add +2.5% 8,336,258 $48.30 $403M +200,000 +$2M
MA - Mastercard · CL A 2.13% Add +17.4% 1,113,300 $359.32 $400M +165,200 +$70M
AON - AON PLC · CL A 1.91% Reduce −5.5% 1,193,486 $300.56 $359M −68,829 −$2M
CNC - Centene Del 1.91% Reduce −5.1% 4,339,344 $82.40 $358M −233,531 +$73M
ELV - Anthem 1.87% Reduce −11.7% 755,060 $463.54 $350M −99,905 +$31M
SHW - Sherwin Williams 1.79% Reduce −1.9% 951,068 $352.16 $335M −18,800 +$64M
TRU - Transunion 1.76% Add +37.3% 2,789,182 $118.58 $331M +757,200 +$103M
NOW - Servicenow 1.74% Add +1.4% 503,150 $649.11 $327M +6,850 +$18M
AVGO - Broadcom 1.71% Reduce −26.1% 481,000 $665.41 $320M −169,500 +$5M
BX - Blackstone 1.65% Reduce −9.9% 2,395,336 $129.39 $310M −264,200 +$523K
V - VISA · CL A 1.64% Add +13.8% 1,414,604 $216.71 $307M +171,100 +$30M
EFX - Equifax 1.57% Add +12.7% 1,005,183 $292.79 $294M +113,600 +$68M
CRM - Salesforce 1.51% Reduce −29.4% 1,113,638 $254.13 $283M −464,277 −$145M
ABBV - Abbvie 1.16% Add +233.8% 1,608,451 $135.40 $218M +1,126,603 +$166M
ADBE - Adobe Systems 1.14% New 376,000 $567.06 $213M +376,000 +$213M
CHTR - Charter Communications · CL A 1.10% Reduce −17.1% 315,701 $651.97 $206M −65,300 −$71M
ALNY - Alnylam Pharmaceuticals 1.08% Add +46.1% 1,190,028 $169.58 $202M +375,727 +$48M
BEAM - Beam Therapeutics 0.96% Add +31.9% 2,265,045 $79.69 $181M +547,455 +$31M
EXEL - Exelixis 0.86% Reduce −8.3% 8,859,157 $18.28 $162M −800,555 −$42M
AVTR - Avantor 0.82% Add +11.6% 3,642,858 $42.14 $154M +377,707 +$20M
Horizon Therapeutics Pub L 0.80% Add +19.1% 1,396,217 $107.76 $150M +224,043 +$22M
NTRA - Natera 0.73% Add +13.3% 1,472,715 $93.39 $138M +172,581 −$7M
CVS - Cvs Health 0.71% Add +447.6% 1,281,456 $103.16 $132M +1,047,456 +$112M
Laboratory Amer 0.69% Add +16.4% 414,169 $314.21 $130M +58,298 +$30M
ENTA - Enanta Pharmaceuticals 0.63% Reduce −21.1% 1,573,829 $74.78 $118M −421,171 +$4M
YMM - Full Truck Alliance 0.63% Add +1618.7% 14,007,743 $8.37 $117M +13,192,743 +$105M
IOVA - Iovance Biotherapeutics 0.62% Add +13.5% 6,061,973 $19.09 $116M +721,979 −$16M
AZNN — 0.59% Add +470.7% 1,906,155 $58.25 $111M +1,572,155 +$91M
Lufax · CL A 0.57% Add +32.5% 19,019,399 $5.63 $107M +4,662,500 +$7M
CYTK - Cytokinetics 0.53% Reduce −20.6% 2,170,342 $45.58 $99M −562,433 +$1M
Catalent 0.52% Reduce −17.9% 763,561 $128.03 $98M −166,638 −$26M
Blueprint Medicines 0.46% Reduce −14.0% 811,747 $107.11 $87M −132,656 −$10M
PCG - Pg And E 0.41% Reduce −13.5% 6,305,142 $12.14 $77M −986,900 +$7M
Sarepta Therapeutics 0.40% Add +417.9% 839,009 $90.05 $76M +677,009 +$61M
Karuna Therapeutics 0.38% Reduce −21.4% 550,000 $131.00 $72M −150,000 −$14M
UTHR - United Therapeutics 0.37% New 320,760 $216.08 $69M +320,760 +$69M
RVMD - Revolution Medicines 0.37% Hold 2,750,000 $25.17 $69M
PTGX - Protagonist Therapeutics 0.35% Reduce −19.9% 1,917,134 $34.20 $66M −474,866 +$23M
BRKR - Bruker 0.33% New 745,266 $83.91 $63M +745,266 +$63M

Showing top 50 of 202 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2021 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TMUS - T-Mobile US 2.98% Exit 0 $127.76 $588M −4,599,011 −$588M
Acceleron Pharma 1.89% Exit 0 $172.10 $373M −2,164,663 −$373M
WTW - Willis Towers Watson 1.62% Exit 0 $232.46 $319M −1,373,000 −$319M
HLT - Hilton 1.40% Exit 0 $132.11 $275M −2,085,077 −$275M
FIS - Fidelity Natl Info 1.35% Exit 0 $121.68 $267M −2,192,172 −$267M
Macquarie Infrastr Hold 0.90% Exit 0 $40.56 $177M −4,361,050 −$177M
Playa Hotels & Resorts 0.35% Exit 0 $8.29 $69M −8,352,553 −$69M
BABA - Alibaba Group 0.32% Exit 0 $148.05 $62M −421,400 −$62M
Ihs Markit 0.30% Exit 0 $116.62 $60M −514,900 −$60M
Mirati Therapeutics 0.21% Exit 0 $176.91 $42M −238,718 −$42M
Arena Pharmaceuticals 0.20% Exit 0 $59.55 $39M −656,548 −$39M
NEO - Neogenomics 0.13% Exit 0 $48.24 $26M −529,839 −$26M
Metals Acquisition 0.12% Exit 0 $9.91 $25M −2,475,000 −$25M
Berenson Acquisition I 0.12% Exit 0 $9.86 $24M −2,475,000 −$24M
Holding · CLASS A 0.10% Exit 0 $10.05 $20M −2,000,000 −$20M
Holding · CL A 0.10% Exit 0 $10.18 $19M −1,900,787 −$19M
DKNG - Draftkings · CL A 0.10% Exit 0 $48.16 $19M −390,000 −$19M
Holding 0.10% Exit 0 $9.88 $19M −1,900,000 −$19M
FIVN - FIVE9 0.09% Exit 0 $159.74 $19M −116,000 −$19M
NVAX - Novavax 0.09% Exit 0 $207.32 $17M −83,713 −$17M
Fs Development Ii · CL A 0.05% Exit 0 $9.95 $10M −1,000,000 −$10M
QURE - Uniqure 0.05% Exit 0 $32.01 $10M −300,000 −$10M
QSI - Quantum Si · CL A 0.04% Exit 0 $8.34 $8M −1,000,000 −$8M
Holding 0.04% Exit 0 $10.20 $8M −775,200 −$8M
Holding · CLASS A 0.04% Exit 0 $9.93 $7M −750,000 −$7M
Cm Life Sciences Iii · CLASS A 0.04% Exit 0 $9.92 $7M −750,000 −$7M
Blue Whale Acquisition 0.03% Exit 0 $10.01 $6M −575,000 −$6M
Nextgen Acquisition Ii · CLASS A 0.03% Exit 0 $9.91 $5M −550,914 −$5M
BCABGBP - Bioatla 0.03% Exit 0 $29.44 $5M −180,000 −$5M
Tpg Pace Solutions · CL A 0.02% Exit 0 $10.05 $4M −350,000 −$4M
Achilles Therapeutics 0.02% Exit 0 $7.79 $4M −450,000 −$4M
NTRS - Northern Trust 0.01% Exit 0 $9.93 $3M −278,026 −$3M
Orchard Therapeutics 0.01% Exit 0 $2.30 $2M −665,200 −$2M
Cf Acquisition Vi · CL A Exit 0 $9.71 $971K −100,000 −$971K
Alpha Capital Acquisition · CL A Exit 0 $9.72 $774K −79,598 −$774K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 89 $21.7B +23.6% 13F-HR 8/14/2026 000090883426000432
2026 Q1 1 $1.5B new holds 8/14/2026 000090883426000434
2026 Q1 172 $17.5B −17.2% 13F-HR 5/15/2026 000090883426000240
2025 Q4 1 $1B new holds 8/14/2026 000090883426000433
2025 Q4 2 $884M new holds 5/15/2026 000090883426000241
2025 Q4 151 $21.2B −13.2% 13F-HR 2/17/2026 000090883426000087
2025 Q3 144 $24.4B RESTATEMENT 2/17/2026 000090883426000086
2025 Q3 144 $24.4B +5.4% 13F-HR 11/14/2025 000090883425000353
2025 Q2 1 $140M new holds 2/17/2026 000090883426000085
2025 Q2 3 $483M new holds 11/14/2025 000090883425000352
2025 Q2 141 $23.2B +29.2% 13F-HR 8/14/2025 000090883425000248
2025 Q1 1 $274M new holds 2/17/2026 000090883426000084
2025 Q1 3 $416M new holds 11/14/2025 000090883425000351
2025 Q1 7 $2.2B new holds 8/14/2025 000090883425000247
2025 Q1 135 $17.9B −9.0% 13F-HR 5/15/2025 000090883425000177
2024 Q4 1 $85M new holds 2/17/2026 000090883426000083
2024 Q4 2 $349M new holds 11/14/2025 000090883425000350
2024 Q4 6 $2.3B new holds 8/14/2025 000090883425000246
2024 Q4 4 $333M new holds 5/15/2025 000090883425000180
2024 Q4 138 $19.7B −3.5% 13F-HR 2/14/2025 000090883425000081
2024 Q3 1 $145M new holds 11/14/2025 000090883425000349
2024 Q3 6 $1.5B new holds 8/14/2025 000090883425000243
2024 Q3 3 $216M new holds 5/15/2025 000090883425000179
2024 Q3 2 $544M new holds 2/14/2025 000090883425000080
2024 Q3 153 $20.4B −3.6% 13F-HR 11/14/2024 000090883424000307
2024 Q2 1 $120M new holds 11/14/2025 000090883425000348
2024 Q2 5 $1.2B new holds 8/14/2025 000090883425000245
2024 Q2 1 $199M new holds 5/15/2025 000090883425000178
2024 Q2 2 $452M new holds 2/14/2025 000090883425000079
2024 Q2 1 $149M new holds 11/14/2024 000090883424000324
2024 Q2 157 $21.2B −4.2% 13F-HR 8/14/2024 000090883424000200
2024 Q1 1 $93M new holds 11/14/2025 000090883425000347
2024 Q1 4 $1.2B new holds 8/14/2025 000090883425000244
2024 Q1 2 $159M new holds 2/14/2025 000090883425000078
2024 Q1 1 $45M new holds 8/14/2024 000090883424000202
2024 Q1 167 $22.1B RESTATEMENT 5/24/2024 000090883424000159
2024 Q1 167 $22.1B +9.8% 13F-HR 5/15/2024 000090883424000135
2023 Q4 1 $65M new holds 11/14/2025 000090883425000346
2023 Q4 2 $548M new holds 8/14/2025 000090883425000250
2023 Q4 5 $1.1B new holds 5/15/2024 000090883424000141
2023 Q4 150 $20.1B +1.0% 13F-HR 2/14/2024 000090883424000070
2023 Q3 1 $40M new holds 11/14/2025 000090883425000345
2023 Q3 1 $40M new holds 5/15/2024 000090883424000138
2023 Q3 2 $1.4B new holds 2/14/2024 000090883424000077
2023 Q3 1 $1.9B new holds 2/12/2024 000090883424000049
2023 Q3 159 $20B +11.5% 13F-HR 11/14/2023 000090883423000150
2023 Q2 2 $669M new holds 2/14/2024 000090883424000076
2023 Q2 5 $1.4B new holds 11/14/2023 000090883423000157
2023 Q2 1 $1.2B new holds 10/26/2023 000090883423000134
2023 Q2 165 $17.9B +1.3% 13F-HR 8/14/2023 000090883423000109
2023 Q1 2 $234M new holds 2/14/2024 000090883424000075
2023 Q1 3 $389M new holds 11/14/2023 000090883423000156
2023 Q1 1 $15M new holds 8/14/2023 000090883423000110
2023 Q1 187 $17.7B +15.8% 13F-HR 5/15/2023 000117570723000127
2022 Q4 1 $171M new holds 2/14/2024 000090883424000074
2022 Q4 3 $485M new holds 11/14/2023 000090883423000155
2022 Q4 7 $1B new holds 5/15/2023 000117570723000136
2022 Q4 232 $15.3B −9.3% 13F-HR 2/14/2023 000117570723000051
2022 Q3 1 $125M new holds 2/14/2024 000090883424000073
2022 Q3 3 $415M new holds 11/14/2023 000090883423000154
2022 Q3 5 $411M new holds 5/15/2023 000117570723000135
2022 Q3 4 $434M new holds 2/14/2023 000090966123000005
2022 Q3 298 $16.8B +3.5% 13F-HR 11/14/2022 000156761922019851
2022 Q2 1 $115M new holds 2/14/2024 000090883424000081
2022 Q2 3 $411M new holds 11/14/2023 000090883423000153
2022 Q2 2 $337M new holds 5/15/2023 000117570723000134
2022 Q2 3 $136M new holds 2/14/2023 000090966123000003
2022 Q2 9 $1.2B new holds 11/14/2022 000156761922019862
2022 Q2 297 $16.3B −13.7% 13F-HR 8/15/2022 000156761922015953
2022 Q1 1 $268M new holds 11/14/2023 000090883423000152
2022 Q1 1 $314M new holds 5/15/2023 000117570723000133
2022 Q1 1 $27M new holds 2/14/2023 000090966123000002
2022 Q1 3 $186M new holds 11/14/2022 000156761922019864
2022 Q1 8 $1.1B new holds 8/15/2022 000156761922015972
2022 Q1 307 $18.8B +0.4% 13F-HR 5/16/2022 000156761922010736
2021 Q4 1 $227M new holds 5/15/2023 000117570723000132
2021 Q4 1 $7M new holds 11/14/2022 000156761922019852
2021 Q4 1 $115M new holds 8/15/2022 000156761922015968
2021 Q4 2 $98M new holds 5/19/2022 000156761922011257
2021 Q4 6 $833M new holds 5/16/2022 000156761922010757
2021 Q4 289 $18.7B −5.1% 13F-HR 2/14/2022 000156761922003965
2021 Q3 1 $182M new holds 5/15/2023 000117570723000131
2021 Q3 1 $105M new holds 8/15/2022 000156761922015964
2021 Q3 1 $57M new holds 5/19/2022 000156761922011256
2021 Q3 3 $998M new holds 5/16/2022 000156761922010753
2021 Q3 2 $344M new holds 2/14/2022 000156761922003981
2021 Q3 293 $19.7B 13F-HR 11/15/2021 000095012321015168

About

FARALLON CAPITAL MANAGEMENT, L.L.C.

87 processed 13Fs on this site · 2021 Q3–2026 Q2

SEC filing name
FARALLON CAPITAL MANAGEMENT, L.L.C.
Location
San Francisco, CA
All SEC filings
View on sec.gov