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

2023 Q3 2023 Q2 · filed 14 Nov · long equity

Activision Blizzard 9.54% New 20,320,000 $93.63 $1.9B +20,320,000 +$1.9B
Horizon Therapeutics Pub L 3.86% New 6,656,823 $115.69 $770M +6,656,823 +$770M
UNH - Unitedhealth Group 3.40% Add +7.0% 1,346,700 $504.19 $679M +87,900 +$74M
TRU - Transunion 3.32% Reduce −1.0% 9,233,256 $71.79 $663M −91,537 −$68M
EXEL - Exelixis 2.83% Hold 25,860,000 $21.85 $565M
IQV - IQVIA 2.73% Reduce −28.5% 2,766,332 $196.75 $544M −1,100,780 −$325M
TMO - Thermo Fisher Scientific 2.66% Reduce −15.8% 1,047,531 $506.17 $530M −196,128 −$119M
CRM - Salesforce 2.57% Add +29.9% 2,525,638 $202.78 $512M +581,300 +$101M
CHTR - Charter Communications · CL A 2.45% New 1,111,341 $439.82 $489M +1,111,341 +$489M
GOOG - Alphabet · CL C 2.35% Reduce −6.4% 3,557,140 $131.85 $469M −245,000 +$9M
MSFT - Microsoft 2.14% Add +56.7% 1,349,178 $315.75 $426M +488,000 +$133M
ARMK - Aramark 2.11% Add +11.5% 12,136,200 $34.70 $421M +1,249,316 −$48M
AZNN — 2.06% Hold 6,059,553 $67.72 $410M
SPGI - S&P Global 1.83% Reduce −8.0% 999,395 $365.41 $365M −86,900 −$70M
WAB - Wabtec 1.73% Add +0.4% 3,256,047 $106.27 $346M +14,117 −$10M
ADI - Analog Devices 1.70% Reduce −6.4% 1,942,000 $175.09 $340M −133,000 −$64M
CBRE - CBRE Group · CL A 1.67% New 4,520,388 $73.86 $334M +4,520,388 +$334M
NYT - New York Times · CL A 1.64% Hold 7,964,791 $41.20 $328M
CNC - Centene Del 1.53% Reduce −6.0% 4,445,075 $68.88 $306M −284,000 −$13M
INTU - Intuit 1.42% Reduce −19.6% 556,100 $510.94 $284M −135,200 −$33M
YMM - Full Truck Alliance 1.35% Reduce −16.7% 38,190,495 $7.04 $269M −7,667,743 −$16M
SHW - Sherwin Williams 1.34% Reduce −23.9% 1,046,792 $255.05 $267M −328,600 −$98M
NOW - Servicenow 1.34% Reduce −3.9% 477,550 $558.96 $267M −19,500 −$12M
BSX - Boston Scientific 1.33% Reduce −0.1% 5,039,257 $52.80 $266M −6,000 −$7M
MA - Mastercard · CL A 1.20% Reduce −22.7% 606,471 $395.91 $240M −178,300 −$69M
BX - Blackstone 1.20% Reduce −27.2% 2,227,051 $107.14 $239M −831,200 −$46M
HWM - Howmet Aerospace 1.10% Reduce −18.9% 4,747,627 $46.25 $220M −1,110,000 −$71M
AON - AON PLC · CL A 1.08% Reduce −19.6% 665,661 $324.22 $216M −162,125 −$70M
CSGP - Costar Group 1.07% Add +1.3% 2,786,856 $76.89 $214M +35,800 −$31M
HUM - Humana 0.89% Add +41.0% 364,461 $486.52 $177M +106,000 +$62M
V - VISA · CL A 0.88% Reduce −26.7% 761,410 $230.01 $175M −277,900 −$72M
Sarepta Therapeutics 0.84% Add +14.1% 1,375,200 $121.22 $167M +170,000 +$29M
ELV - Elevance Health 0.83% Reduce −14.4% 381,330 $435.42 $166M −64,000 −$32M
LNTH - Lantheus 0.56% Add +17.5% 1,598,500 $69.48 $111M +238,000 −$3M
BEAM - Beam Therapeutics 0.54% Add +30.2% 4,481,839 $24.05 $108M +1,040,317 −$2M
CI - The Cigna Group 0.52% Add +67.9% 366,000 $286.07 $105M +148,000 +$44M
XYZ - Block · CL A 0.52% Reduce −30.1% 2,336,350 $44.26 $103M −1,007,700 −$119M
NTRA - Natera 0.51% Add +72.0% 2,277,883 $44.25 $101M +953,700 +$36M
RVMD - Revolution Medicines 0.46% Add +19.5% 3,325,480 $27.68 $92M +542,000 +$18M
PTGX - Protagonist Therapeutics 0.46% Add +20.7% 5,446,430 $16.68 $91M +935,000 −$34M
PACB — 0.43% Add +22.6% 10,224,120 $8.35 $85M +1,886,000 −$26M
INSP - Inspire Med Sys 0.42% Add +31.9% 426,096 $198.44 $85M +103,000 −$20M
BABA - Alibaba Group 0.37% Reduce −53.9% 862,233 $86.74 $75M −1,007,767 −$81M
BEKE - KE 0.37% Hold 4,758,500 $15.52 $74M
VRTX - Vertex Pharmaceuticals 0.35% New 202,000 $347.74 $70M +202,000 +$70M
PCG - Pg And E 0.34% Reduce −15.7% 4,221,642 $16.13 $68M −783,500 −$18M
AGIO - Agios Pharmaceuticals 0.34% Add +2.3% 2,750,829 $24.75 $68M +62,000 −$8M
THC - Tenet Healthcare 0.34% Add +37.0% 1,030,000 $65.89 $68M +278,000 +$7M
SIMO - Silicon Motion Technology 0.27% New 1,045,000 $51.25 $54M +1,045,000 +$54M
EVH - Evolent Health · CL A 0.26% Hold 1,900,909 $27.23 $52M

Showing top 50 of 107 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
EFX - Equifax 1.39% Exit 0 $235.30 $249M −1,058,697 −$249M
BIIB - Biogen 0.96% Exit 0 $284.85 $172M −604,098 −$172M
Iveric Bio 0.54% Exit 0 $39.34 $96M −2,442,299 −$96M
ARGX - Argenx Se 0.35% Exit 0 $389.73 $63M −161,000 −$63M
Chinook Therapeutics 0.33% Exit 0 $38.42 $59M −1,523,000 −$59M
Exact Sciences 0.32% Exit 0 $93.90 $57M −602,000 −$57M
Aerojet Rocketdyne 0.29% Exit 0 $54.87 $53M −959,378 −$53M
Reata Pharmaceuticals · CL A 0.26% Exit 0 $101.96 $46M −451,700 −$46M
UTHR - United Therapeutics 0.24% Exit 0 $220.75 $43M −193,267 −$43M
Ambrx Biopharma 0.21% Exit 0 $16.46 $37M −2,269,000 −$37M
AIG - American Eqty Invt Life Hld 0.11% Exit 0 $52.11 $20M −383,000 −$20M
Life Storage 0.07% Exit 0 $132.96 $12M −89,794 −$12M
BRKR - Bruker 0.06% Exit 0 $73.92 $11M −150,476 −$11M
Holding · CL A 0.05% Exit 0 $10.56 $8M −775,200 −$8M
Holding · CLASS A 0.04% Exit 0 $10.35 $8M −745,000 −$8M
Corsair Partnering · CL A 0.04% Exit 0 $10.37 $7M −700,000 −$7M
Blue Whale Acquisition · CLASS A 0.03% Exit 0 $10.15 $6M −575,000 −$6M
INTC - Intellia Therapeutics 0.03% Exit 0 $40.78 $5M −116,000 −$5M
Finserv Acquisition Ii · CL A 0.02% Exit 0 $10.23 $4M −400,000 −$4M
Cartica Acquisition · CLASS A 0.02% Exit 0 $10.67 $4M −350,000 −$4M
Uta Acquisition · CLASS A 0.02% Exit 0 $10.57 $4M −344,100 −$4M
ALVO - Alvotech 0.02% Exit 0 $7.74 $3M −437,110 −$3M
Atento S A 0.01% Exit 0 $0.9998 $2M −2,230,357 −$2M
PRVA - Privia Health Group 0.01% Exit 0 $26.11 $2M −74,000 −$2M
ICE - Intercontinental Exchange 0.01% Exit 0 $113.09 $1M −12,786 −$1M
Avrobio Exit 0 $0.9503 $855K −899,700 −$855K
Better Therapeutics Exit 0 $1.08 $357K −330,619 −$357K
Clever Leaves Exit 0 $0.2025 $330K −1,629,363 −$330K
ARWR - Arrowhead Pharmaceuticals Exit 0 $35.69 $207K −5,800 −$207K

* 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 2023 Q2. 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