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 Q3 2022 Q2, filed 14 Nov, long equity only

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IQV, IQVIA	3.45%, was 4.29%	Reduce −0.2%	3,207,582	$181.14	$581M	−6,000	−$116M
TMO, Thermo Fisher Scientific	3.38%, was 4.15%	Reduce −9.7%	1,122,059	$507.19	$569M	−120,400	−$106M
Change Healthcare	2.95%	New	18,076,272	$27.49	$497M	+18,076,272	+$497M
ARMK, Aramark	2.95%, was 3.02%	Reduce −0.5%	15,921,642	$31.20	$497M	−86,375	+$6.4M
BSX, Boston Scientific	2.80%, was 3.45%	Reduce −19.2%	12,151,257	$38.73	$471M	−2,896,000	−$90M
TRU, Transunion	2.80%	Add +6.0%	7,907,895	$59.49	$470M	+444,899	−$127M
CLVT, Clarivate	2.26%, was 2.09%	Add +65.1%	40,546,300	$9.39	$381M	+15,988,500	+$40M
ELV, Elevance Health	2.16%, was 2.45%	Reduce −3.0%	801,400	$454.24	$364M	−25,082	−$35M
Twitter	2.02%	New	7,755,000	$43.84	$340M	+7,755,000	+$340M
MSFT, Microsoft	1.99%	Add +13.1%	1,439,178	$232.90	$335M	+166,300	+$8.3M
CNC, Centene	1.97%, was 2.26%	Reduce −2.1%	4,252,141	$77.81	$331M	−89,053	−$36M
GOOG, Alphabet	1.93%	Add +2250.7%	3,371,140	$96.15	$324M	+3,227,733	+$10M
AZNN	1.82%	Add +20.6%	5,584,962	$54.84	$306M	+955,000	+$377K
EFX, Equifax	1.82%	Add +10.4%	1,785,097	$171.43	$306M	+167,740	+$10M
HWM, Howmet Aerospace	1.81%, was 2.68%	Reduce −28.9%	9,842,353	$30.93	$304M	−3,995,000	−$131M
MA, Mastercard	1.81%, was 2.23%	Reduce −7.2%	1,068,371	$284.34	$304M	−82,900	−$59M
CRM, Salesforce	1.76%	Add +17.2%	2,060,938	$143.84	$296M	+302,000	+$6.2M
YMM, Full Truck Alliance	1.76%	Add +13.8%	45,164,743	$6.55	$296M	+5,489,000	−$64M
BHVN, Biohaven	1.75%	New	1,947,820	$151.17	$294M	+1,947,820	+$294M
WAB, Wabtec	1.69%, was 2.02%	Reduce −12.2%	3,502,930	$81.35	$285M	−487,003	−$43M
V, Visa	1.60%	Add +3.4%	1,512,210	$177.65	$269M	+49,400	−$19M
SHW, Sherwin-Williams	1.56%, was 1.46%	Add +20.4%	1,279,492	$204.75	$262M	+216,900	+$24M
BX, Blackstone	1.55%	Add +10.4%	3,114,951	$83.70	$261M	+293,500	+$3.3M
DT, Dynatrace	1.49%, was 1.90%	Reduce −8.2%	7,202,000	$34.81	$251M	−645,000	−$59M
META, Meta Platforms	1.46%	Add +1.5%	1,807,040	$135.68	$245M	+26,000	−$42M
NYT, New York Times	1.34%, was 1.18%	Add +13.8%	7,828,073	$28.75	$225M	+947,269	+$33M
SPGI, S&P Global	1.30%, was 0.68%	Add +118.1%	717,500	$305.35	$219M	+388,500	+$108M
AON, Aon	1.29%, was 1.54%	Reduce −12.9%	808,486	$267.87	$217M	−120,000	−$34M
CSGP, CoStar Group	1.23%, was 1.84%	Reduce −40.4%	2,960,185	$69.65	$206M	−2,003,000	−$94M
ADBE, Adobe	1.14%, was 1.60%	Reduce −2.3%	694,772	$275.20	$191M	−16,000	−$69M
NOW, ServiceNow	1.11%	Add +0.7%	493,550	$377.61	$186M	+3,400	−$47M
BEKE, KE Holdings	1.04%	Hold	9,958,500	$17.52	$174M	—	—
BEAM, Beam Therapeutics	1.03%, was 0.83%	Add +4.6%	3,631,271	$47.64	$173M	+159,000	+$39M
EXEL, Exelixis	1.00%	Add +4.9%	10,675,844	$15.68	$167M	+501,571	−$44M
XYZ, Block	0.84%, was 1.07%	Reduce −9.0%	2,584,000	$54.99	$142M	−255,000	−$32M
HUM, Humana	0.72%	New	251,200	$485.19	$122M	+251,200	+$122M
CVS, CVS Health	0.71%	Add +0.8%	1,256,259	$95.37	$120M	+10,000	+$4.3M
UTHR, United Therapeutics	0.68%, was 0.57%	Add +40.0%	549,673	$209.38	$115M	+156,977	+$23M
Horizon Therapeutics Pub	0.65%	Add +62.9%	1,780,223	$61.89	$110M	+687,063	+$110M
ABBV, AbbVie	0.58%, was 0.48%	Add +43.4%	725,112	$134.21	$97M	+219,597	+$20M
ALNY, Alnylam Pharmaceuticals	0.51%, was 0.71%	Reduce −45.6%	428,456	$200.16	$86M	−359,454	−$29M
INSP, Inspire Medical Systems	0.51%, was 0.46%	Add +16.7%	481,996	$177.37	$85M	+68,996	+$10M
Sarepta Therapeutics	0.50%, was 0.55%	Reduce −36.3%	754,950	$110.54	$83M	−430,101	−$5.4M
BIIB, Biogen	0.48%, was 0.35%	Add +9.7%	305,499	$267.00	$82M	+27,000	+$25M
Masimo	0.48%, was 0.16%	Add +195.9%	577,000	$141.16	$81M	+382,000	+$56M
ENTA, Enanta Pharmaceuticals	0.48%	Hold	1,550,000	$51.87	$80M	—	—
PCG, PG&E	0.47%	Hold	6,305,142	$12.50	$79M	—	—
CYTK, Cytokinetics	0.47%, was 0.54%	Reduce −27.8%	1,621,038	$48.45	$79M	−624,000	−$9.7M
AVTR, Avantor	0.43%, was 1.01%	Reduce −30.3%	3,679,464	$19.60	$72M	−1,600,000	−$92M
JAZZ, Jazz Pharmaceuticals	0.43%, was 0.88%	Reduce −41.6%	537,500	$133.29	$72M	−382,600	−$72M
Nielsen	0.41%	New	2,470,976	$27.72	$68M	+2,470,976	+$68M
Lufax	0.31%, was 0.88%	Reduce −13.5%	20,536,399	$2.54	$52M	−3,204,000	−$90M
BRKR, Bruker	0.30%, was 0.54%	Reduce −32.9%	943,800	$53.06	$50M	−463,000	−$38M
RVMD, Revolution Medicines	0.29%, was 0.39%	Reduce −23.1%	2,500,000	$19.72	$49M	−750,000	−$14M
Laboratory Corporation Amer	0.26%, was 0.75%	Reduce −58.5%	215,314	$204.81	$44M	−303,400	−$77M
AGIO, Agios Pharmaceuticals	0.25%, was 0.18%	Add +12.3%	1,496,829	$28.28	$42M	+163,817	+$13M
Chemocentryx	0.25%	New	800,000	$51.66	$41M	+800,000	+$41M
Imago Biosciences	0.22%	Hold	2,471,313	$15.05	$37M	—	—
BABA, Alibaba	0.22%	New	464,000	$79.99	$37M	+464,000	+$37M
Catalent	0.20%	Add +11.0%	465,755	$72.36	$34M	+46,000	−$11M
APLS, Apellis Pharmaceuticals	0.19%	New	478,000	$68.30	$33M	+478,000	+$33M
Ironsource	0.19%	New	9,130,000	$3.44	$31M	+9,130,000	+$31M
PTGX, Protagonist Therapeutics	0.18%	Reduce −1.3%	3,651,887	$8.43	$31M	−48,721	+$1.5M
Holding	0.18%	New	450,000	$68.10	$31M	+450,000	+$31M
Marblegate Acquisition	0.18%	Hold	2,970,000	$9.96	$30M	—	—
Holding	0.16%	Hold	2,809,000	$9.78	$27M	—	—
Broadmark Realty Cap	0.15%	Hold	4,850,000	$5.11	$25M	—	—
Holding	0.15%	Hold	2,500,000	$9.81	$25M	—	—
Metals Acquisition	0.15%	Hold	2,489,700	$9.81	$24M	—	—
Berenson Acquisition	0.14%	Hold	2,475,000	$9.84	$24M	—	—
Iveric Bio	0.14%	New	1,317,000	$17.94	$24M	+1,317,000	+$24M
Cara Therapeutics	0.14%	Hold	2,500,000	$9.36	$23M	—	—
Swiftmerge Acquisition	0.12%	Hold	1,980,000	$9.93	$20M	—	—
Revolution Healthcar Aq	0.12%	Hold	2,000,000	$9.83	$20M	—	—
Holding	0.11%	Hold	1,900,000	$9.82	$19M	—	—
Karuna Therapeutics	0.11%	Reduce −20.0%	80,000	$224.92	$18M	−20,000	+$5.3M
Amyris	0.11%, was 0.24%	Reduce −71.1%	6,126,642	$2.92	$18M	−15,083,240	−$21M
Holding	0.10%	Hold	1,732,500	$9.97	$17M	—	—
Holding	0.10%	Hold	1,750,000	$9.84	$17M	—	—
Sdcl Edge Acquisition	0.10%	Hold	1,732,500	$9.89	$17M	—	—
Vector Acquisition Corporation II	0.10%	Hold	1,700,000	$9.92	$17M	—	—
Shelter Acquisition	0.10%	Hold	1,650,000	$9.91	$16M	—	—
Savara	0.09%	Add +3.5%	9,908,086	$1.55	$15M	+330,813	+$801K
Big Sky Growth Partners	0.09%	Hold	1,550,000	$9.78	$15M	—	—
KKR	0.09%	Hold	1,500,000	$9.84	$15M	—	—
Holding	0.09%	Hold	1,500,000	$9.81	$15M	—	—
Ares Acquisition	0.08%	Hold	1,425,000	$9.93	$14M	—	—
Humanco Acquisition	0.08%	Hold	1,407,749	$9.96	$14M	—	—
Disruptive Acquisition	0.08%	Hold	1,400,000	$9.94	$14M	—	—
Holding	0.08%	Hold	1,360,040	$9.84	$13M	—	—
Generation Bio	0.08%, was 0.12%	Reduce −13.7%	2,500,000	$5.31	$13M	−397,300	−$5.7M
Holding	0.08%	New	486,902	$26.75	$13M	+486,902	+$13M
Holding	0.07%	Hold	1,250,000	$9.83	$12M	—	—
Agile Growth	0.07%	Hold	1,200,000	$9.93	$12M	—	—
Holding	0.07%	Hold	1,208,326	$9.85	$12M	—	—
TCV Acquisition	0.07%	Hold	1,211,459	$9.82	$12M	—	—
Nightdragon Acquisition	0.07%	Hold	1,200,000	$9.82	$12M	—	—
Gores Holdings VII	0.07%	Hold	1,150,162	$9.86	$11M	—	—
Tiga Acquisition	0.07%	Hold	1,080,000	$10.38	$11M	—	—
Holding	0.07%	Hold	1,120,102	$9.92	$11M	—	—
TPG Pace Beneficial II	0.06%	Hold	1,116,833	$9.78	$11M	—	—
GPOR, Gulfport Energy	0.06%, was 0.07%	Reduce −22.6%	116,408	$88.29	$10M	−33,918	−$1.7M
Concord Acquisition	0.06%	Hold	1,005,100	$10.05	$10M	—	—
NTRA, Natera	0.06%	Reduce −1.1%	227,953	$43.82	$10M	−2,599	+$1.8M
Holding	0.06%	Hold	1,000,000	$9.91	$9.9M	—	—
Churchill Capital Corporation VII	0.06%	Hold	1,000,000	$9.83	$9.8M	—	—
Forum Merger IV	0.06%	Hold	1,000,000	$9.82	$9.8M	—	—
Churchill Capital Corporation VI	0.06%	Hold	997,767	$9.83	$9.8M	—	—
Legend Biotech	0.06%	New	237,714	$40.80	$9.7M	+237,714	+$9.7M
Screaming Eagle Acquisitn	0.06%	Hold	1,000,000	$9.68	$9.7M	—	—
CRBU, Caribou Biosciences	0.06%, was 0.07%	Reduce −59.3%	896,369	$10.55	$9.5M	−1,307,526	−$2.5M
Holding	0.05%	Hold	900,000	$10.06	$9.1M	—	—
Atento	0.05%	Hold	2,230,357	$4.04	$9M	—	—
Interprivate II Acquisition	0.05%	Hold	882,647	$9.84	$8.7M	—	—
RXR Acquisition	0.05%	Hold	854,961	$9.84	$8.4M	—	—
Holding	0.05%	Hold	843,046	$9.82	$8.3M	—	—
Holding	0.05%	Hold	835,638	$9.89	$8.3M	—	—
Holding	0.05%	Hold	848,184	$9.69	$8.2M	—	—
Holding	0.05%	Hold	800,000	$9.94	$8M	—	—
Arya Sciences Acqu Corporation IV	0.05%	Hold	800,000	$9.92	$7.9M	—	—
Levere	0.05%	Hold	800,000	$9.90	$7.9M	—	—
Landcadia Holdings IV	0.05%	Hold	802,028	$9.83	$7.9M	—	—
Holding	0.05%	Hold	775,200	$9.97	$7.7M	—	—
Holding	0.04%	Hold	750,000	$10.00	$7.5M	—	—
Pathfinder Acquisition	0.04%	Hold	750,000	$9.94	$7.5M	—	—
Holding	0.04%	Hold	750,000	$9.92	$7.4M	—	—
Holding	0.04%	Hold	750,000	$9.87	$7.4M	—	—
Social Leverage Acquisn	0.04%	Hold	750,000	$9.83	$7.4M	—	—
Research Alliance Corporation II	0.04%	Hold	750,000	$9.82	$7.4M	—	—
Panacea Acquisition Corporation II	0.04%	Hold	750,000	$9.80	$7.4M	—	—
Holding	0.04%	Hold	745,000	$9.85	$7.3M	—	—
Holding	0.04%	Hold	700,000	$9.91	$6.9M	—	—
Khosla Ventures Acquisition	0.04%	Hold	700,000	$9.80	$6.9M	—	—
Corsair Partnering	0.04%	Hold	700,000	$9.79	$6.9M	—	—
Gores Holdings VIII	0.04%	Hold	692,810	$9.87	$6.8M	—	—
NUVB, Nuvation Bio	0.04%	Hold	2,900,000	$2.24	$6.5M	—	—
Rocket Internet Grwt Oprt	0.04%	Hold	647,945	$9.91	$6.4M	—	—
RCF Acquisition	0.04%	Hold	600,000	$10.09	$6.1M	—	—
Holding	0.04%	Hold	600,000	$9.85	$5.9M	—	—
Finserv Acquisition Corporation II	0.04%	Hold	600,000	$9.84	$5.9M	—	—
Slam	0.03%	Hold	570,396	$9.91	$5.7M	—	—
Blue Whale Acquisition	0.03%	Hold	575,000	$9.70	$5.6M	—	—
Holding	0.03%	Hold	502,001	$9.89	$5M	—	—
Ftac Hera Acquisition	0.03%	Hold	500,000	$9.93	$5M	—	—
G Squared Ascend	0.03%	Hold	500,000	$9.93	$5M	—	—
Holding	0.03%	Hold	500,000	$9.92	$5M	—	—
Gores Holdings IX	0.03%	Hold	500,000	$9.68	$4.8M	—	—
Ready Capital	0.03%	Hold	472,537	$10.14	$4.8M	—	—
Holding	0.03%	Hold	484,709	$9.79	$4.7M	—	—
VNET, Vnet Group	0.03%	New	825,000	$5.50	$4.5M	+825,000	+$4.5M
Scion Tech Growth II	0.03%	Hold	450,000	$9.94	$4.5M	—	—
Holding	0.03%	Hold	452,519	$9.83	$4.4M	—	—
LDH Growth	0.03%	Hold	436,702	$9.91	$4.3M	—	—
SVF Investment	0.03%	Hold	425,000	$9.96	$4.2M	—	—
VPC Impact Acquisition	0.03%	Hold	425,000	$9.93	$4.2M	—	—
Lamf Global Ventures	0.02%	Hold	400,000	$10.09	$4M	—	—
Holding	0.02%	Hold	400,000	$9.84	$3.9M	—	—
Holding	0.02%	Hold	400,000	$9.82	$3.9M	—	—
COGT, Cogent Biosciences	0.02%, was 0.06%	Reduce −75.5%	245,139	$14.92	$3.7M	−754,861	−$5.4M
Cartica Acquisition	0.02%	Hold	350,000	$10.11	$3.5M	—	—
Holding	0.02%	Hold	350,000	$10.03	$3.5M	—	—
Uta Acquisition	0.02%	Hold	344,100	$10.02	$3.4M	—	—
ALVO, Alvotech	0.02%	Hold	500,000	$6.76	$3.4M	—	—
Exscientia	0.02%	New	400,000	$8.21	$3.3M	+400,000	+$3.3M
Sound Point Acquisition	0.02%	Hold	300,000	$10.19	$3.1M	—	—
Holding	0.02%	Hold	300,000	$10.09	$3M	—	—
Holding	0.02%	Hold	810,500	$3.72	$3M	—	—
Holding	0.02%	Hold	304,698	$9.82	$3M	—	—
Lazard Growth Acquisition	0.02%	Hold	300,000	$9.92	$3M	—	—
Broadscale Acquisition	0.01%	Hold	250,000	$9.85	$2.5M	—	—
Hudson Executive Inves III	0.01%	Hold	250,000	$9.84	$2.5M	—	—
Live Oak Mobility Acquisi	0.01%	Hold	250,000	$9.83	$2.5M	—	—
Ventyx Biosciences	0.01%, was 0.07%	Reduce −92.5%	70,000	$34.91	$2.4M	−860,648	−$8.9M
Liberty Media Acquisition	0.01%	Hold	210,000	$9.94	$2.1M	—	—
Arctos Northstar Acquis	0.01%	Hold	200,000	$9.91	$2M	—	—
Better Therapeutics	0.01%	Hold	1,000,000	$1.76	$1.8M	—	—
Clever Leaves	0.01%	Hold	2,466,892	$0.6020	$1.5M	—	—
BHVN, Biohaven	0.01%	New	235,000	$6.30	$1.5M	+235,000	+$1.5M
Priveterra Acquisition	0.01%	Hold	150,000	$9.85	$1.5M	—	—
Theseus Pharmaceuticals	0.01%	Reduce −45.5%	223,149	$5.80	$1.3M	−186,568	−$972K
Music Acquisition	0.01%	Hold	125,000	$9.86	$1.2M	—	—
TNGX, Tango Therapeutics	0.01%	Hold	300,000	$3.62	$1.1M	—	—
Crypto 1 Acquisition	0.01%	Hold	100,000	$10.04	$1M	—	—
NTRS, Northern Trust	0.01%	Hold	100,000	$9.85	$985K	—	—
NTRS, Northern Trust	0.01%	Hold	100,000	$9.83	$983K	—	—
OKLO, Altc Acquisition	0.01%	Hold	98,300	$9.76	$959K	—	—
Summit Midstream Partners	0.00%	Hold	43,055	$15.03	$647K	—	—
Ion Acquisition Corporation 3	0.00%	Hold	56,151	$9.87	$554K	—	—
Avrobio	0.00%	Hold	740,000	$0.6419	$475K	—	—
EDU	0.00%	Hold	13,000	$24.00	$312K	—	—
Holding	0.00%	Hold	85,838	$3.29	$282K	—	—

Showing top 50 of 191 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
COHR, Coherent	0.95%	Exit	$266.22	$154M	−577,982	−$154M
TSM, Taiwan Semiconductor	0.57%	Exit	$81.75	$92M	−1,126,125	−$92M
Blueprint Medicines	0.38%	Exit	$50.51	$61M	−1,211,987	−$61M
IOVA, Iovance Biotherapeutics	0.22%	Exit	$11.04	$35M	−3,176,773	−$35M
Vonage	0.20%	Exit	$18.84	$33M	−1,727,000	−$33M
Holding	0.17%	Exit	$19.97	$27M	−1,350,500	−$27M
NVAX, Novavax	0.16%	Exit	$51.43	$26M	−498,000	−$26M
Radius Health	0.13%	Exit	$10.37	$22M	−2,107,400	−$22M
Sanderson Farms	0.11%	Exit	$215.52	$17M	−80,000	−$17M
Healthcare Trust Amer	0.09%	Exit	$27.91	$14M	−500,000	−$14M
Holding	0.06%	Exit	$9.95	$9.8M	−985,300	−$9.8M
CDK Global	0.04%	Exit	$54.77	$5.8M	−106,514	−$5.8M
QTRX, Quanterix	0.03%	Exit	$16.19	$4.2M	−260,000	−$4.2M
RCEL, Avita Medical	0.02%	Exit	$4.75	$2.8M	−580,000	−$2.8M
Ikena Oncology	0.01%	Exit	$4.43	$1.3M	−290,000	−$1.3M
Lianbio	0.01%	Exit	$2.16	$1.1M	−500,000	−$1.1M
ANNX, Annexon	—	Exit	$3.77	$490K	−130,000	−$490K

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