Farallon Capital Management, L.l.c.

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

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

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 77 holdings

Top 5 29.9%, top 10 44.0%

AUM over time

2026 Q2 $21.7B +23.6% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2022 Q1 2021 Q4, filed 16 May, long equity only

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TMO, Thermo Fisher Scientific	3.84%, was 3.46%	Add +25.8%	1,223,859	$590.65	$723M	+250,900	+$74M
IQV, IQVIA	3.83%	Add +6.4%	3,117,582	$231.21	$721M	+186,826	−$106M
BSX, Boston Scientific	3.70%, was 3.81%	Reduce −6.4%	15,740,257	$44.29	$697M	−1,074,324	−$17M
TRU, Transunion	3.40%, was 1.76%	Add +121.9%	6,188,496	$103.34	$640M	+3,399,314	+$309M
ARMK, Aramark	3.29%, was 3.53%	Reduce −8.3%	16,479,798	$37.60	$620M	−1,482,685	−$42M
HWM, Howmet Aerospace	2.60%, was 2.81%	Reduce −17.6%	13,626,353	$35.94	$490M	−2,905,100	−$36M
WAB, Wabtec	2.51%, was 3.07%	Reduce −21.4%	4,907,930	$96.17	$472M	−1,333,221	−$103M
GOOG, Alphabet	2.49%, was 3.54%	Reduce −26.7%	167,807	$2,793	$469M	−61,150	−$194M
META, Meta Platforms	2.44%	Add +51.1%	2,064,740	$222.36	$459M	+698,195	−$521K
MSFT, Microsoft	2.11%, was 2.44%	Reduce −5.5%	1,286,078	$308.31	$397M	−75,200	−$61M
MA, Mastercard	2.04%, was 2.13%	Reduce −3.3%	1,076,589	$357.38	$385M	−36,711	−$15M
ELV, Anthem	2.01%, was 1.87%	Add +1.8%	768,775	$491.22	$378M	+13,715	+$28M
CRM, Salesforce	1.98%, was 1.51%	Add +57.9%	1,758,338	$212.32	$373M	+644,700	+$90M
BX, Blackstone	1.97%, was 1.65%	Add +22.0%	2,923,451	$126.94	$371M	+528,115	+$61M
CNC, Centene	1.81%, was 1.91%	Reduce −6.6%	4,052,344	$84.19	$341M	−287,000	−$16M
NYT, New York Times	1.79%, was 2.15%	Reduce −12.0%	7,338,354	$45.84	$336M	−997,904	−$66M
RTX	1.78%, was 2.65%	Reduce −41.4%	3,385,484	$99.07	$335M	−2,389,902	−$162M
AON, Aon	1.75%, was 1.91%	Reduce −15.0%	1,013,986	$325.63	$330M	−179,500	−$29M
ADBE, Adobe	1.71%, was 1.14%	Add +87.9%	706,372	$455.62	$322M	+330,372	+$109M
SHW, Sherwin-Williams	1.62%	Add +28.8%	1,225,092	$249.62	$306M	+274,024	−$29M
XYZ, Block	1.58%	New	2,196,000	$135.60	$298M	+2,196,000	+$298M
V, Visa	1.52%, was 1.64%	Reduce −8.7%	1,291,853	$221.77	$286M	−122,751	−$20M
EFX, Equifax	1.50%	Add +18.7%	1,192,703	$237.10	$283M	+187,520	−$12M
NOW, ServiceNow	1.46%, was 1.74%	Reduce −2.1%	492,350	$556.89	$274M	−10,800	−$52M
AVGO, Broadcom	1.37%, was 1.71%	Reduce −15.0%	408,850	$629.68	$257M	−72,150	−$63M
EXEL, Exelixis	1.27%, was 0.86%	Add +18.7%	10,520,061	$22.67	$238M	+1,660,904	+$77M
AZNN	1.26%, was 0.59%	Add +87.6%	3,576,184	$66.34	$237M	+1,670,029	+$126M
ABBV, AbbVie	0.99%, was 1.16%	Reduce −28.8%	1,144,667	$162.11	$186M	−463,784	−$32M
ALNY, Alnylam Pharmaceuticals	0.89%, was 1.08%	Reduce −14.0%	1,023,873	$163.29	$167M	−166,155	−$35M
YMM, Full Truck Alliance	0.82%, was 0.63%	Add +65.5%	23,178,743	$6.67	$155M	+9,171,000	+$37M
BEAM, Beam Therapeutics	0.79%	Add +14.5%	2,594,387	$57.30	$149M	+329,342	−$32M
CLVT, Clarivate	0.78%	New	8,713,428	$16.76	$146M	+8,713,428	+$146M
AVTR, Avantor	0.68%	Add +4.5%	3,807,112	$33.82	$129M	+164,254	−$25M
Lufax	0.65%, was 0.57%	Add +15.9%	22,034,399	$5.57	$123M	+3,015,000	+$16M
CVS, CVS Health	0.64%, was 0.71%	Reduce −7.4%	1,186,283	$101.21	$120M	−95,173	−$12M
Laboratory Corporation Amer	0.60%	Add +3.8%	430,014	$263.66	$113M	+15,845	−$17M
ENTA, Enanta Pharmaceuticals	0.59%, was 0.63%	Reduce −1.5%	1,550,000	$71.18	$110M	−23,829	−$7.4M
BEKE, KE Holdings	0.57%, was 0.15%	Add +523.7%	8,713,500	$12.37	$108M	+7,316,500	+$80M
TSM, Taiwan Semiconductor	0.57%	New	1,028,125	$104.26	$107M	+1,028,125	+$107M
IOVA, Iovance Biotherapeutics	0.55%	Add +1.9%	6,175,357	$16.65	$103M	+113,384	−$13M
Blueprint Medicines	0.46%	Add +67.2%	1,356,987	$63.88	$87M	+545,240	−$262K
RVMD, Revolution Medicines	0.44%, was 0.37%	Add +18.2%	3,250,000	$25.51	$83M	+500,000	+$14M
Catalent	0.42%, was 0.52%	Reduce −6.2%	716,555	$110.90	$79M	−47,006	−$18M
Sarepta Therapeutics	0.41%, was 0.40%	Add +18.2%	991,975	$78.12	$77M	+152,966	+$1.9M
Zendesk	0.40%, was 0.24%	Add +46.5%	630,000	$120.29	$76M	+200,000	+$31M
PCG, PG&E	0.40%	Hold	6,305,142	$11.94	$75M	—	—
Amyris	0.39%, was 0.31%	Add +55.9%	16,931,427	$4.36	$74M	+6,071,616	+$15M
INSP, Inspire Medical Systems	0.39%	New	283,500	$256.69	$73M	+283,500	+$73M
CYTK, Cytokinetics	0.37%, was 0.53%	Reduce −13.3%	1,882,599	$36.81	$69M	−287,743	−$30M
BRKR, Bruker	0.36%, was 0.33%	Add +42.5%	1,061,800	$64.30	$68M	+316,534	+$5.7M
UTHR, United Therapeutics	0.36%	Add +18.4%	379,696	$179.41	$68M	+58,936	−$1.2M
Atento	0.33%	Hold	2,230,357	$27.65	$62M	—	—
Exact Sciences	0.30%, was 0.13%	Add +149.4%	802,898	$69.92	$56M	+481,000	+$31M
JAZZ, Jazz Pharmaceuticals	0.27%, was 0.29%	Reduce −23.7%	329,000	$155.67	$51M	−102,021	−$3.7M
Imago Biosciences	0.25%	Hold	2,471,313	$19.27	$48M	—	—
NTRA, Natera	0.24%, was 0.73%	Reduce −25.2%	1,101,252	$40.68	$45M	−371,463	−$93M
Karuna Therapeutics	0.24%, was 0.38%	Reduce −36.4%	350,000	$126.79	$44M	−200,000	−$28M
DIDIY, Didi Global	0.22%	New	16,868,328	$2.50	$42M	+16,868,328	+$42M
Broadmark Realty Cap	0.22%	Hold	4,850,000	$8.65	$42M	—	—
RGEN, Repligen	0.22%, was 0.19%	Add +63.7%	222,979	$188.09	$42M	+86,734	+$5.9M
BIIB, Biogen	0.22%, was 0.19%	Add +33.9%	197,799	$210.60	$42M	+50,090	+$6.2M
AGIO, Agios Pharmaceuticals	0.21%	Add +6.1%	1,333,012	$29.11	$39M	+76,434	−$2.5M
Mantech International	0.17%	New	375,000	$86.19	$32M	+375,000	+$32M
Cara Therapeutics	0.16%, was 0.13%	Add +25.0%	2,500,000	$12.15	$30M	+500,000	+$6M
Marblegate Acquisition	0.16%	Hold	2,970,000	$9.85	$29M	—	—
GPOR, Gulfport Energy	0.15%, was 0.11%	Add +5.2%	311,845	$89.82	$28M	+15,473	+$6.7M
Holding	0.15%	Hold	2,809,000	$9.77	$27M	—	—
PTGX, Protagonist Therapeutics	0.14%, was 0.35%	Reduce −40.8%	1,134,457	$23.68	$27M	−782,677	−$39M
Holding	0.14%, was 0.11%	Add +35.1%	1,350,500	$19.89	$27M	+350,500	+$7.1M
Generation Bio	0.14%	Hold	3,500,000	$7.34	$26M	—	—
Metals Acquisition	0.13%	Add +0.6%	2,489,700	$9.96	$25M	+14,700	+$901K
Holding	0.13%	Hold	2,500,000	$9.82	$25M	—	—
CRBU, Caribou Biosciences	0.13%, was 0.24%	Reduce −10.3%	2,657,052	$9.18	$24M	−306,396	−$20M
Berenson Acquisition	0.13%	Hold	2,475,000	$9.75	$24M	—	—
Revolution Healthcar Aq	0.10%	Hold	2,000,000	$9.81	$20M	—	—
Swiftmerge Acquisition	0.10%	New	1,980,000	$9.82	$19M	+1,980,000	+$19M
Radius Health	0.10%	Hold	2,107,400	$8.83	$19M	—	—
Holding	0.10%	Hold	1,900,000	$9.67	$18M	—	—
CDK Global	0.10%	New	370,000	$48.68	$18M	+370,000	+$18M
Fortress Value Acquisi	0.09%	Hold	1,750,000	$9.80	$17M	—	—
Holding	0.09%	Hold	1,732,500	$9.82	$17M	—	—
Sdcl Edge Acquisition	0.09%	Hold	1,732,500	$9.76	$17M	—	—
Vector Acquisition Corporation II	0.09%	Hold	1,700,000	$9.75	$17M	—	—
Shelter Acquisition	0.09%	Hold	1,650,000	$9.80	$16M	—	—
QTRX, Quanterix	0.08%	Hold	545,000	$29.19	$16M	—	—
VEON, Veoneer	0.08%	New	427,500	$36.95	$16M	+427,500	+$16M
NUVB, Nuvation Bio	0.08%, was 0.06%	Add +102.8%	2,900,000	$5.26	$15M	+1,470,000	+$3.1M
Ventyx Biosciences	0.08%	Hold	1,114,280	$13.57	$15M	—	—
Big Sky Growth Partners	0.08%	Hold	1,550,000	$9.73	$15M	—	—
PACB	0.08%, was 0.22%	Reduce −20.2%	1,631,800	$9.10	$15M	−413,688	−$27M
KKR	0.08%	Hold	1,500,000	$9.83	$15M	—	—
Holding	0.08%	Hold	1,500,000	$9.78	$15M	—	—
Ares Acquisition	0.07%	Hold	1,425,000	$9.81	$14M	—	—
Humanco Acquisition	0.07%	Hold	1,407,749	$9.81	$14M	—	—
Disruptive Acquisition	0.07%	Hold	1,400,000	$9.78	$14M	—	—
Holding	0.07%	Hold	1,360,040	$9.71	$13M	—	—
Forest Road Acquisition Cor	0.06%	Hold	1,250,000	$9.77	$12M	—	—
Holding	0.06%	Hold	1,208,326	$9.82	$12M	—	—
TCV Acquisition	0.06%	Hold	1,211,459	$9.76	$12M	—	—
Nightdragon Acquisition	0.06%	Hold	1,200,000	$9.77	$12M	—	—
Agile Growth	0.06%	Hold	1,200,000	$9.75	$12M	—	—
Gores Holdings VII	0.06%	Hold	1,150,162	$9.79	$11M	—	—
Savara	0.06%, was 0.05%	Add +9.5%	8,505,403	$1.31	$11M	+735,141	+$1.5M
Tiga Acquisition	0.06%	Hold	1,080,000	$10.25	$11M	—	—
Holding	0.06%	Hold	1,120,102	$9.83	$11M	—	—
TPG Pace Beneficial II	0.06%	Hold	1,116,833	$9.82	$11M	—	—
Concord Acquisition	0.05%	New	1,005,100	$9.95	$10M	+1,005,100	+$10M
Cascade Acquisition	0.05%	Hold	990,000	$10.08	$10M	—	—
Holding	0.05%	Hold	1,000,000	$9.86	$9.9M	—	—
Churchill Capital Corporation VII	0.05%	Hold	1,000,000	$9.79	$9.8M	—	—
Holding	0.05%, was 0.04%	Add +31.4%	985,300	$9.92	$9.8M	+235,300	+$2.3M
Holding	0.05%	Hold	1,000,000	$9.77	$9.8M	—	—
Forum Merger IV	0.05%	Hold	1,000,000	$9.77	$9.8M	—	—
Screaming Eagle Acquisitn	0.05%	New	1,000,000	$9.73	$9.7M	+1,000,000	+$9.7M
Peoples United Financial	0.05%	New	485,000	$19.99	$9.7M	+485,000	+$9.7M
Holding	0.05%	New	900,000	$10.00	$9M	+900,000	+$9M
Interprivate II Acquisition	0.05%	Hold	882,647	$9.77	$8.6M	—	—
RXR Acquisition	0.04%	Hold	854,961	$9.75	$8.3M	—	—
Holding	0.04%	Hold	848,184	$9.78	$8.3M	—	—
Holding	0.04%	Hold	843,046	$9.78	$8.2M	—	—
Holding	0.04%	Hold	835,638	$9.73	$8.1M	—	—
Ready Capital	0.04%, was 0.09%	Reduce −50.5%	534,900	$15.06	$8.1M	−546,061	−$8.8M
Landcadia Holdings IV	0.04%	Hold	802,028	$9.82	$7.9M	—	—
Holding	0.04%	Hold	800,000	$9.81	$7.8M	—	—
Arya Sciences Acqu Corporation IV	0.04%	Hold	800,000	$9.79	$7.8M	—	—
Levere	0.04%	Hold	800,000	$9.78	$7.8M	—	—
Zealand Pharma A/s	0.04%, was 0.06%	Reduce −2.6%	496,890	$15.59	$7.7M	−13,110	−$3.1M
Holding	0.04%	Hold	775,200	$9.93	$7.7M	—	—
Churchill Capital Corporation VI	0.04%	Hold	782,767	$9.82	$7.7M	—	—
Holding	0.04%	New	750,000	$9.93	$7.4M	+750,000	+$7.4M
Holding	0.04%	Hold	750,000	$9.82	$7.4M	—	—
Holding	0.04%	Hold	750,000	$9.80	$7.4M	—	—
Social Leverage Acquisn	0.04%	Hold	750,000	$9.79	$7.3M	—	—
Panacea Acquisition Corporation II	0.04%	Hold	750,000	$9.78	$7.3M	—	—
Pathfinder Acquisition	0.04%	Hold	750,000	$9.78	$7.3M	—	—
Research Alliance Corporation II	0.04%	Hold	750,000	$9.76	$7.3M	—	—
Holding	0.04%	Hold	745,000	$9.72	$7.2M	—	—
Gores Holdings VIII	0.04%	Hold	692,810	$9.95	$6.9M	—	—
Khosla Ventures Acquisition	0.04%	Hold	700,000	$9.78	$6.8M	—	—
Holding	0.04%	Hold	700,000	$9.78	$6.8M	—	—
Corsair Partnering	0.04%	Hold	700,000	$9.71	$6.8M	—	—
RCEL, Avita Medical	0.04%	Hold	800,000	$8.48	$6.8M	—	—
ARWR, Arrowhead Pharmaceuticals	0.03%, was 0.11%	Reduce −55.5%	142,700	$45.99	$6.6M	−177,917	−$15M
COGT, Cogent Biosciences	0.03%	Add +41.7%	850,000	$7.49	$6.4M	+250,000	+$1.2M
Rocket Internet Grwt Oprt	0.03%	Hold	647,945	$9.79	$6.3M	—	—
Clever Leaves	0.03%, was 0.05%	Reduce −20.1%	2,436,431	$2.49	$6.1M	−613,422	−$3.4M
Theseus Pharmaceuticals	0.03%	Hold	523,979	$11.53	$6M	—	—
RCF Acquisition	0.03%	New	600,000	$9.94	$6M	+600,000	+$6M
Holding	0.03%, was 0.01%	Add +96.0%	169,458	$34.64	$5.9M	+83,004	+$3.3M
Finserv Acquisition Corporation II	0.03%	Hold	600,000	$9.76	$5.9M	—	—
Holding	0.03%	Hold	600,000	$9.75	$5.9M	—	—
Blue Whale Acquisition	0.03%	Hold	575,000	$9.70	$5.6M	—	—
Slam	0.03%	Hold	570,396	$9.77	$5.6M	—	—
Point Biopharma Global	0.03%, was 0.05%	Reduce −63.3%	626,322	$7.97	$5M	−1,080,007	−$4.6M
G Squared Ascend	0.03%	Hold	500,000	$9.85	$4.9M	—	—
Holding	0.03%	Hold	502,001	$9.79	$4.9M	—	—
Ftac Hera Acquisition	0.03%	Hold	500,000	$9.79	$4.9M	—	—
Gores Holdings IX	0.03%	New	500,000	$9.78	$4.9M	+500,000	+$4.9M
Holding	0.03%	Hold	500,000	$9.77	$4.9M	—	—
Ikena Oncology	0.03%, was 0.07%	Reduce −26.7%	792,077	$6.10	$4.8M	−289,232	−$8.7M
Holding	0.03%	Hold	484,709	$9.76	$4.7M	—	—
Holding	0.02%	Hold	452,519	$9.80	$4.4M	—	—
Scion Tech Growth II	0.02%	Hold	450,000	$9.80	$4.4M	—	—
Fibrogen	0.02%, was 0.07%	Reduce −60.3%	364,764	$12.02	$4.4M	−554,353	−$8.6M
Holding	0.02%	Hold	810,500	$5.34	$4.3M	—	—
LDH Growth	0.02%	Hold	436,702	$9.78	$4.3M	—	—
SVF Investment	0.02%	Hold	425,000	$9.80	$4.2M	—	—
VPC Impact Acquisition	0.02%	Hold	425,000	$9.80	$4.2M	—	—
Lamf Global Ventures	0.02%	New	400,000	$9.94	$4M	+400,000	+$4M
Holding	0.02%	Hold	400,000	$9.88	$4M	—	—
Holding	0.02%	Hold	400,000	$9.75	$3.9M	—	—
Cartica Acquisition	0.02%	New	350,000	$9.99	$3.5M	+350,000	+$3.5M
Holding	0.02%	New	350,000	$9.91	$3.5M	+350,000	+$3.5M
Uta Acquisition	0.02%	New	350,000	$9.85	$3.4M	+350,000	+$3.4M
Sound Point Acquisition	0.02%	New	300,000	$10.06	$3M	+300,000	+$3M
Holding	0.02%	New	300,000	$9.93	$3M	+300,000	+$3M
Holding	0.02%	Hold	304,698	$9.76	$3M	—	—
Lazard Growth Acquisition	0.02%	Hold	300,000	$9.80	$2.9M	—	—
Ferro	0.01%	New	114,963	$21.74	$2.5M	+114,963	+$2.5M
Broadscale Acquisition	0.01%	Hold	250,000	$9.83	$2.5M	—	—
Live Oak Mobility Acquisi	0.01%	Hold	250,000	$9.81	$2.5M	—	—
Hudson Executive Inves III	0.01%	Hold	250,000	$9.77	$2.4M	—	—
TNGX, Tango Therapeutics	0.01%	Hold	300,000	$7.58	$2.3M	—	—
Better Therapeutics	0.01%, was 0.03%	Reduce −15.0%	1,147,400	$1.98	$2.3M	−202,600	−$4M
Arctos Northstar Acquis	0.01%	Hold	200,000	$9.79	$2M	—	—
Priveterra Acquisition	0.01%	Hold	150,000	$9.78	$1.5M	—	—
FATE, Fate Therapeutics	0.01%, was 0.24%	Reduce −95.8%	31,900	$38.78	$1.2M	−725,525	−$43M
Music Acquisition	0.01%	Hold	125,000	$9.75	$1.2M	—	—
Liberty Media Acquisition	0.01%	New	115,658	$9.91	$1.1M	+115,658	+$1.1M
Holding	0.01%	New	100,000	$10.07	$1M	+100,000	+$1M
Crypto 1 Acquisition	0.01%	New	100,000	$9.90	$990K	+100,000	+$990K
NTRS, Northern Trust	0.01%	Hold	100,000	$9.79	$979K	—	—
Avrobio	0.01%	Hold	740,000	$1.32	$977K	—	—
NTRS, Northern Trust	0.01%	Hold	100,000	$9.76	$976K	—	—
OKLO, Altc Acquisition	0.01%	Hold	98,300	$9.76	$959K	—	—
VCYT, Veracyte	0.00%, was 0.04%	Reduce −83.0%	32,500	$27.57	$896K	−158,658	−$7M
CMPX, Compass Therapeutics	0.00%, was 0.02%	Reduce −41.7%	582,750	$1.37	$798K	−417,250	−$2.4M
Dariohealth	0.00%, was 0.04%	Reduce −75.4%	133,083	$5.84	$777K	−406,917	−$6.2M
ANNX, Annexon	0.00%, was 0.03%	Reduce −44.1%	255,705	$2.73	$698K	−202,059	−$4.6M
Holding	0.00%	Hold	85,838	$7.20	$618K	—	—
Ion Acquisition Corporation 3	0.00%	Hold	56,151	$9.76	$548K	—	—
Holding	0.00%	Hold	130,000	$1.15	$150K	—	—

Showing top 50 of 202 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BHP Group	2.16%	Exit	$59.77	$406M	−6,785,000	−$406M
CHTR, Charter Communications	1.10%	Exit	$651.97	$206M	−315,701	−$206M
Horizon Therapeutics Pub	0.80%	Exit	$107.76	$150M	−1,396,217	−$150M
Qiagen	0.24%	Exit	$55.58	$45M	−814,064	−$45M
Zogenix	0.24%	Exit	$16.25	$45M	−2,766,935	−$45M
Chemocentryx	0.18%	Exit	$36.41	$34M	−935,463	−$34M
Somalogic	0.11%	Exit	$11.64	$21M	−1,808,907	−$21M
Swiftmerge Acquisition	0.11%	Exit	$9.94	$20M	−1,980,000	−$20M
Berkeley LTS	0.08%	Exit	$18.18	$14M	−787,327	−$14M
Gores Metropoulos II	0.06%	Exit	$9.97	$11M	−1,100,000	−$11M
Holding	0.05%	Exit	$9.89	$9.9M	−1,000,000	−$9.9M
Holding	0.05%	Exit	$10.15	$9.1M	−900,000	−$9.1M
Exscientia	0.04%	Exit	$19.76	$8.4M	−425,000	−$8.4M
Holding	0.04%	Exit	$9.90	$8.2M	−825,100	−$8.2M
Holding	0.04%	Exit	$10.03	$7.5M	−750,000	−$7.5M
Holding	0.03%	Exit	$10.25	$6.2M	−600,000	−$6.2M
RCF Acquisition	0.03%	Exit	$10.10	$6.1M	−600,000	−$6.1M
Lamf Global Ventures	0.02%	Exit	$10.04	$4M	−400,000	−$4M
Lianbio	0.02%	Exit	$6.16	$3.7M	−600,000	−$3.7M
Holding	0.02%	Exit	$10.15	$3.6M	−350,000	−$3.6M
Uta Acquisition	0.02%	Exit	$10.05	$3.5M	−350,000	−$3.5M
Holding	0.02%	Exit	$10.11	$3M	−300,000	−$3M
Surface Oncology	0.01%	Exit	$4.78	$2.5M	−520,021	−$2.5M
Holding	0.01%	Exit	$10.29	$1.8M	−177,580	−$1.8M
Crypto 1 Acquisition	0.01%	Exit	$10.10	$1M	−100,000	−$1M
GRFS, Grifols	—	Exit	$11.22	$596K	−53,133	−$596K
Holding	—	Exit	$9.87	$593K	−60,053	−$593K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	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 to 2026 Q2

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