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 Q4 2022 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


IQV, IQVIA	4.38%, was 3.45%	Add +1.6%	3,258,112	$204.89	$668M	+50,530	+$87M
TMO, Thermo Fisher Scientific	4.19%, was 3.38%	Add +3.6%	1,161,959	$550.69	$640M	+39,900	+$71M
TRU, Transunion	3.30%, was 2.80%	Add +12.1%	8,863,895	$56.75	$503M	+956,000	+$33M
CRM, Salesforce	3.29%, was 1.76%	Add +83.5%	3,780,838	$132.59	$501M	+1,719,900	+$205M
ARMK, Aramark	2.93%, was 2.95%	Reduce −32.0%	10,828,884	$41.34	$448M	−5,092,758	−$49M
BSX, Boston Scientific	2.81%	Reduce −23.8%	9,260,257	$46.27	$428M	−2,891,000	−$42M
MSFT, Microsoft	2.65%, was 1.99%	Add +17.3%	1,688,478	$239.82	$405M	+249,300	+$70M
AZNN	2.61%, was 1.82%	Add +5.2%	5,876,462	$67.80	$398M	+291,500	+$92M
CNC, Centene	2.47%, was 1.97%	Add +8.0%	4,591,541	$82.01	$377M	+339,400	+$46M
SPGI, S&P Global	2.36%, was 1.30%	Add +50.1%	1,077,100	$334.94	$361M	+359,600	+$142M
INTU, Intuit	2.30%	New	902,100	$389.22	$351M	+902,100	+$351M
YMM, Full Truck Alliance	2.28%	Reduce −3.8%	43,439,743	$8.00	$348M	−1,725,000	+$52M
EFX, Equifax	2.17%	Reduce −4.6%	1,702,497	$194.36	$331M	−82,600	+$25M
SHW, Sherwin-Williams	2.16%, was 1.56%	Add +8.3%	1,385,792	$237.33	$329M	+106,300	+$67M
ELV, Elevance Health	2.13%, was 2.16%	Reduce −20.9%	634,300	$512.97	$325M	−167,100	−$39M
HWM, Howmet Aerospace	2.09%	Reduce −17.6%	8,107,353	$39.41	$320M	−1,735,000	+$15M
MA, Mastercard	2.09%	Reduce −14.2%	916,171	$347.73	$319M	−152,200	+$15M
DT, Dynatrace	1.99%, was 1.49%	Add +9.9%	7,918,269	$38.30	$303M	+716,269	+$53M
WAB, Wabtec	1.79%	Reduce −21.8%	2,737,930	$99.81	$273M	−765,000	−$12M
GOOG, Alphabet	1.76%, was 1.93%	Reduce −10.2%	3,026,140	$88.73	$269M	−345,000	−$56M
NOW, ServiceNow	1.70%, was 1.11%	Add +35.5%	668,650	$388.27	$260M	+175,100	+$73M
V, Visa	1.70%	Reduce −17.4%	1,249,010	$207.76	$259M	−263,200	−$9.2M
BX, Blackstone	1.58%, was 1.55%	Add +4.3%	3,248,951	$74.19	$241M	+134,000	−$20M
AON, Aon	1.55%	Reduce −2.5%	788,086	$300.14	$237M	−20,400	+$20M
BABA, Alibaba	1.54%, was 0.22%	Add +473.5%	2,661,000	$88.09	$234M	+2,197,000	+$197M
XYZ, Block	1.33%, was 0.84%	Add +24.5%	3,218,000	$62.84	$202M	+634,000	+$60M
NYT, New York Times	1.29%, was 1.34%	Reduce −22.5%	6,068,791	$32.46	$197M	−1,759,282	−$28M
UTHR, United Therapeutics	1.20%, was 0.68%	Add +19.3%	655,873	$278.09	$182M	+106,200	+$67M
CSGP, CoStar Group	1.16%, was 1.23%	Reduce −23.0%	2,280,185	$77.28	$176M	−680,000	−$30M
EXEL, Exelixis	1.14%, was 1.00%	Add +1.8%	10,868,149	$16.04	$174M	+192,305	+$6.9M
BIIB, Biogen	1.08%, was 0.48%	Add +94.0%	592,699	$276.92	$164M	+287,200	+$83M
ABBV, AbbVie	0.99%, was 0.58%	Add +29.5%	939,212	$161.61	$152M	+214,100	+$54M
HUM, Humana	0.91%, was 0.72%	Add +7.6%	270,400	$512.19	$138M	+19,200	+$17M
BEAM, Beam Therapeutics	0.87%, was 1.03%	Reduce −6.4%	3,399,921	$39.11	$133M	−231,350	−$40M
CLVT, Clarivate	0.83%, was 2.26%	Reduce −62.6%	15,177,433	$8.34	$127M	−25,368,867	−$254M
Sarepta Therapeutics	0.79%, was 0.50%	Add +23.0%	928,900	$129.58	$120M	+173,950	+$37M
Masimo	0.74%, was 0.48%	Add +31.5%	758,500	$147.95	$112M	+181,500	+$31M
PCG, PG&E	0.55%	Reduce −18.2%	5,155,142	$16.26	$84M	−1,150,000	+$5M
BEKE, KE Holdings	0.53%, was 1.04%	Reduce −42.2%	5,758,500	$13.96	$80M	−4,200,000	−$94M
CYTK, Cytokinetics	0.51%, was 0.47%	Add +5.0%	1,701,738	$45.82	$78M	+80,700	−$565K
Lufax	0.49%, was 0.31%	Add +87.2%	38,436,399	$1.94	$75M	+17,900,000	+$22M
ENTA, Enanta Pharmaceuticals	0.47%	Hold	1,550,000	$46.52	$72M	—	—
CVS, CVS Health	0.42%, was 0.71%	Reduce −44.7%	694,259	$93.19	$65M	−562,000	−$55M
INSP, Inspire Medical Systems	0.40%, was 0.51%	Reduce −49.7%	242,596	$251.88	$61M	−239,400	−$24M
BRKR, Bruker	0.38%	Reduce −9.0%	859,300	$68.35	$59M	−84,500	+$8.7M
AGIO, Agios Pharmaceuticals	0.37%, was 0.25%	Add +35.3%	2,025,829	$28.08	$57M	+529,000	+$15M
MDGL, Madrigal Pharmaceuticals	0.29%	New	153,000	$290.25	$44M	+153,000	+$44M
RVMD, Revolution Medicines	0.27%, was 0.29%	Reduce −32.1%	1,698,015	$23.82	$40M	−801,985	−$8.9M
PTGX, Protagonist Therapeutics	0.26%	Hold	3,651,887	$10.91	$40M	—	—
Legend Biotech	0.24%, was 0.06%	Add +214.1%	746,614	$49.92	$37M	+508,900	+$28M
JAZZ, Jazz Pharmaceuticals	0.24%, was 0.43%	Reduce −57.2%	229,800	$159.31	$37M	−307,700	−$35M
PACB	0.21%	New	4,004,400	$8.18	$33M	+4,004,400	+$33M
Iveric Bio	0.21%, was 0.14%	Add +11.0%	1,462,000	$21.41	$31M	+145,000	+$7.7M
ALNY, Alnylam Pharmaceuticals	0.20%, was 0.51%	Reduce −69.6%	130,056	$237.65	$31M	−298,400	−$55M
Holding	0.18%	Hold	2,809,000	$9.96	$28M	—	—
Berenson Acquisition	0.16%	Hold	2,475,000	$10.14	$25M	—	—
Metals Acquisition	0.16%	Hold	2,489,700	$10.01	$25M	—	—
APLS, Apellis Pharmaceuticals	0.15%, was 0.19%	Reduce −5.8%	450,400	$51.71	$23M	−27,600	−$9.4M
Cara Therapeutics	0.15%	Reduce −17.0%	2,074,200	$10.74	$22M	−425,800	−$1.1M
BNTX, Biontech	0.14%	New	140,000	$150.22	$21M	+140,000	+$21M
Swiftmerge Acquisition	0.13%	Hold	1,980,000	$10.13	$20M	—	—
Holding	0.12%	Hold	1,900,000	$10.02	$19M	—	—
Sdcl Edge Acquisition	0.11%	Hold	1,732,500	$10.06	$17M	—	—
Broadmark Realty Cap	0.11%	Hold	4,850,000	$3.56	$17M	—	—
Vector Acquisition Corporation II	0.11%	Hold	1,700,000	$10.10	$17M	—	—
Prometheus Biosciences	0.10%	New	145,100	$110.00	$16M	+145,100	+$16M
Savara	0.10%, was 0.09%	Add +2.3%	10,134,961	$1.55	$16M	+226,875	+$351K
Ares Acquisition	0.09%	Hold	1,425,000	$10.07	$14M	—	—
Disruptive Acquisition	0.09%	Hold	1,400,000	$10.08	$14M	—	—
BHVN, Biohaven	0.09%, was 0.01%	Add +325.5%	1,000,000	$13.88	$14M	+765,000	+$12M
Holding	0.09%	Hold	1,360,040	$10.05	$14M	—	—
Reata Pharmaceuticals	0.08%	New	332,000	$37.99	$13M	+332,000	+$13M
Forest Road Acquisition Cor	0.08%	Hold	1,250,000	$10.04	$13M	—	—
TCV Acquisition	0.08%	Hold	1,211,459	$10.10	$12M	—	—
Agile Growth	0.08%	Hold	1,200,000	$10.09	$12M	—	—
Zymeworks	0.08%	New	1,500,000	$7.86	$12M	+1,500,000	+$12M
Holding	0.07%	Hold	1,120,102	$10.10	$11M	—	—
FHN, First Horizon	0.07%	New	455,000	$24.50	$11M	+455,000	+$11M
AVTR, Avantor	0.07%, was 0.43%	Reduce −85.6%	528,464	$21.09	$11M	−3,151,000	−$61M
TPG Pace Beneficial II	0.07%	Hold	1,116,833	$9.82	$11M	—	—
Holding	0.07%	Hold	1,000,000	$10.10	$10M	—	—
VNET, Vnet Group	0.07%, was 0.03%	Add +115.2%	1,775,000	$5.67	$10M	+950,000	+$5.5M
Forum Merger IV	0.07%	Hold	1,000,000	$10.05	$10M	—	—
Churchill Capital Corporation VI	0.07%	Hold	997,767	$9.99	$10M	—	—
Churchill Capital Corporation VII	0.07%	Hold	1,000,000	$9.97	$10M	—	—
Screaming Eagle Acquisitn	0.07%	Hold	1,000,000	$9.94	$9.9M	—	—
Atento	0.06%	Hold	2,230,357	$4.23	$9.4M	—	—
Holding	0.06%	Hold	900,000	$10.27	$9.2M	—	—
GPOR, Gulfport Energy	0.06%	Reduce −0.3%	116,020	$73.64	$8.5M	−388	−$1.7M
EVH, Evolent Health	0.06%	New	302,000	$28.08	$8.5M	+302,000	+$8.5M
Holding	0.06%	Hold	835,638	$10.08	$8.4M	—	—
Holding	0.06%	Hold	848,184	$9.93	$8.4M	—	—
Holding	0.05%	Hold	800,000	$10.10	$8.1M	—	—
Arya Sciences Acqu Corporation IV	0.05%	Hold	800,000	$10.10	$8.1M	—	—
Levere	0.05%	Hold	800,000	$10.09	$8.1M	—	—
Holding	0.05%	Hold	775,200	$10.20	$7.9M	—	—
Holding	0.05%	Hold	750,000	$10.25	$7.7M	—	—
Panacea Acquisition Corporation II	0.05%	Hold	750,000	$10.09	$7.6M	—	—
Holding	0.05%	Hold	750,000	$10.09	$7.6M	—	—
Pathfinder Acquisition	0.05%	Hold	750,000	$10.08	$7.6M	—	—
Holding	0.05%	Hold	750,000	$10.02	$7.5M	—	—
Holding	0.05%	Hold	745,000	$10.06	$7.5M	—	—
Holding	0.05%	Hold	700,000	$10.08	$7.1M	—	—
Corsair Partnering	0.05%	Hold	700,000	$10.02	$7M	—	—
Khosla Ventures Acquisition	0.05%	Hold	700,000	$9.98	$7M	—	—
Rocket Internet Grwt Oprt	0.04%	Hold	647,945	$10.10	$6.5M	—	—
RCF Acquisition	0.04%	Hold	600,000	$10.26	$6.2M	—	—
Holding	0.04%	Hold	600,000	$10.25	$6.2M	—	—
Finserv Acquisition Corporation II	0.04%	Hold	600,000	$10.05	$6M	—	—
Slam	0.04%	Hold	570,396	$10.10	$5.8M	—	—
NTRA, Natera	0.04%, was 0.06%	Reduce −37.2%	143,200	$40.17	$5.8M	−84,753	−$4.2M
Blue Whale Acquisition	0.04%	Hold	575,000	$9.79	$5.6M	—	—
Holding	0.03%	Hold	502,001	$10.10	$5.1M	—	—
Ftac Hera Acquisition	0.03%	Hold	500,000	$10.12	$5.1M	—	—
G Squared Ascend	0.03%	Hold	500,000	$10.10	$5.1M	—	—
Holding	0.03%	Hold	500,000	$10.07	$5M	—	—
ALVO, Alvotech	0.03%	Hold	500,000	$10.00	$5M	—	—
Gores Holdings IX	0.03%	Hold	500,000	$9.92	$5M	—	—
Generation Bio	0.03%, was 0.08%	Reduce −50.0%	1,249,382	$3.93	$4.9M	−1,250,618	−$8.4M
Holding	0.03%	Hold	484,709	$9.85	$4.8M	—	—
Scion Tech Growth II	0.03%	Hold	450,000	$10.12	$4.6M	—	—
LDH Growth	0.03%	Hold	436,702	$10.07	$4.4M	—	—
SVF Investment	0.03%	Hold	425,000	$10.11	$4.3M	—	—
VPC Impact Acquisition	0.03%	Hold	425,000	$10.11	$4.3M	—	—
Blueprint Medicines	0.03%	New	94,000	$43.81	$4.1M	+94,000	+$4.1M
Lamf Global Ventures	0.03%	Hold	400,000	$10.25	$4.1M	—	—
Holding	0.03%	Hold	400,000	$10.16	$4.1M	—	—
NUVB, Nuvation Bio	0.03%, was 0.04%	Reduce −27.0%	2,117,600	$1.92	$4.1M	−782,400	−$2.4M
Holding	0.03%	Hold	400,000	$10.05	$4M	—	—
Cartica Acquisition	0.02%	Hold	350,000	$10.35	$3.6M	—	—
Holding	0.02%	Hold	350,000	$10.20	$3.6M	—	—
Uta Acquisition	0.02%	Hold	344,100	$10.21	$3.5M	—	—
Sound Point Acquisition	0.02%	Hold	300,000	$10.87	$3.3M	—	—
Holding	0.02%	Hold	300,000	$10.29	$3.1M	—	—
Lazard Growth Acquisition	0.02%	Hold	300,000	$10.11	$3M	—	—
Holding	0.02%	Hold	810,500	$3.26	$2.6M	—	—
Live Oak Mobility Acquisi	0.02%	Hold	250,000	$10.06	$2.5M	—	—
Arctos Northstar Acquis	0.01%	Hold	200,000	$10.09	$2M	—	—
TNGX, Tango Therapeutics	0.01%	Reduce −10.0%	270,000	$7.25	$2M	−30,000	+$872K
Amyris	0.01%, was 0.11%	Reduce −83.7%	1,000,000	$1.53	$1.5M	−5,126,642	−$16M
Priveterra Acquisition	0.01%	Hold	150,000	$10.06	$1.5M	—	—
Marblegate Acquisition	0.01%, was 0.18%	Reduce −94.9%	150,000	$10.02	$1.5M	−2,820,000	−$28M
NTRS, Northern Trust	0.01%	Hold	100,000	$10.05	$1M	—	—
NTRS, Northern Trust	0.01%	Hold	100,000	$10.05	$1M	—	—
COGT, Cogent Biosciences	0.01%, was 0.02%	Reduce −65.3%	85,139	$11.56	$984K	−160,000	−$2.7M
OKLO, Altc Acquisition	0.01%	Hold	98,300	$9.92	$975K	—	—
Better Therapeutics	0.01%	Reduce −18.6%	813,556	$1.12	$911K	−186,444	−$849K
Clever Leaves	0.01%	Add +8.2%	2,668,551	$0.3070	$819K	+201,659	−$666K
Summit Midstream Partners	0.00%	Hold	43,055	$16.68	$718K	—	—
Avrobio	0.00%	Hold	740,000	$0.7129	$528K	—	—
EDU	0.00%	Hold	13,000	$34.82	$453K	—	—
Karuna Therapeutics	0.00%, was 0.11%	Reduce −97.3%	2,200	$196.50	$432K	−77,800	−$18M
Holding	0.00%	Hold	85,838	$2.67	$229K	—	—

Showing top 50 of 153 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Change Healthcare	2.95%	Exit	$27.49	$497M	−18,076,272	−$497M
Twitter	2.02%	Exit	$43.84	$340M	−7,755,000	−$340M
BHVN, Biohaven	1.75%	Exit	$151.17	$294M	−1,947,820	−$294M
META, Meta Platforms	1.46%	Exit	$135.68	$245M	−1,807,040	−$245M
ADBE, Adobe	1.14%	Exit	$275.20	$191M	−694,772	−$191M
Horizon Therapeutics Pub	0.65%	Exit	$61.89	$110M	−1,780,223	−$110M
Nielsen	0.41%	Exit	$27.72	$68M	−2,470,976	−$68M
Laboratory Corporation Amer	0.26%	Exit	$204.81	$44M	−215,314	−$44M
Chemocentryx	0.25%	Exit	$51.66	$41M	−800,000	−$41M
Imago Biosciences	0.22%	Exit	$15.05	$37M	−2,471,313	−$37M
Catalent	0.20%	Exit	$72.36	$34M	−465,755	−$34M
Ironsource	0.19%	Exit	$3.44	$31M	−9,130,000	−$31M
Holding	0.18%	Exit	$68.10	$31M	−450,000	−$31M
Holding	0.15%	Exit	$9.81	$25M	−2,500,000	−$25M
Revolution Healthcar Aq	0.12%	Exit	$9.83	$20M	−2,000,000	−$20M
Holding	0.10%	Exit	$9.97	$17M	−1,732,500	−$17M
Holding	0.10%	Exit	$9.84	$17M	−1,750,000	−$17M
Shelter Acquisition	0.10%	Exit	$9.91	$16M	−1,650,000	−$16M
Big Sky Growth Partners	0.09%	Exit	$9.78	$15M	−1,550,000	−$15M
KKR	0.09%	Exit	$9.84	$15M	−1,500,000	−$15M
Holding	0.09%	Exit	$9.81	$15M	−1,500,000	−$15M
Humanco Acquisition	0.08%	Exit	$9.96	$14M	−1,407,749	−$14M
Holding	0.08%	Exit	$26.75	$13M	−486,902	−$13M
Holding	0.07%	Exit	$9.85	$12M	−1,208,326	−$12M
Nightdragon Acquisition	0.07%	Exit	$9.82	$12M	−1,200,000	−$12M
Gores Holdings VII	0.07%	Exit	$9.86	$11M	−1,150,162	−$11M
Tiga Acquisition	0.07%	Exit	$10.38	$11M	−1,080,000	−$11M
Concord Acquisition	0.06%	Exit	$10.05	$10M	−1,005,100	−$10M
CRBU, Caribou Biosciences	0.06%	Exit	$10.55	$9.5M	−896,369	−$9.5M
Interprivate II Acquisition	0.05%	Exit	$9.84	$8.7M	−882,647	−$8.7M
RXR Acquisition	0.05%	Exit	$9.84	$8.4M	−854,961	−$8.4M
Holding	0.05%	Exit	$9.82	$8.3M	−843,046	−$8.3M
Landcadia Holdings IV	0.05%	Exit	$9.83	$7.9M	−802,028	−$7.9M
Social Leverage Acquisn	0.04%	Exit	$9.83	$7.4M	−750,000	−$7.4M
Research Alliance Corporation II	0.04%	Exit	$9.82	$7.4M	−750,000	−$7.4M
Gores Holdings VIII	0.04%	Exit	$9.87	$6.8M	−692,810	−$6.8M
Ready Capital	0.03%	Exit	$10.14	$4.8M	−472,537	−$4.8M
Holding	0.03%	Exit	$9.83	$4.4M	−452,519	−$4.4M
Exscientia	0.02%	Exit	$8.21	$3.3M	−400,000	−$3.3M
Holding	0.02%	Exit	$9.82	$3M	−304,698	−$3M
Broadscale Acquisition	0.01%	Exit	$9.85	$2.5M	−250,000	−$2.5M
Hudson Executive Inves III	0.01%	Exit	$9.84	$2.5M	−250,000	−$2.5M
Ventyx Biosciences	0.01%	Exit	$34.91	$2.4M	−70,000	−$2.4M
Liberty Media Acquisition	0.01%	Exit	$9.94	$2.1M	−210,000	−$2.1M
Theseus Pharmaceuticals	0.01%	Exit	$5.80	$1.3M	−223,149	−$1.3M
Music Acquisition	0.01%	Exit	$9.86	$1.2M	−125,000	−$1.2M
Crypto 1 Acquisition	0.01%	Exit	$10.04	$1M	−100,000	−$1M
Ion Acquisition Corporation 3	—	Exit	$9.87	$554K	−56,151	−$554K

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