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

2024 Q1 2023 Q4 · filed 15 May · long equity

Pioneer Nat Res 4.18% New 3,520,000 $262.50 $924M +3,520,000 +$924M
UNH - Unitedhealth Group 3.81% Add +41.5% 1,701,410 $494.70 $842M +498,810 +$209M
IQV - IQVIA 3.24% Reduce −4.2% 2,836,162 $252.89 $717M −124,870 +$32M
EXEL - Exelixis 2.86% Add +0.2% 26,678,500 $23.73 $633M +44,000 −$6M
CRM - Salesforce 2.66% Add +1.4% 1,952,168 $301.18 $588M +26,430 +$81M
ARMK - Aramark 2.62% Add +5.5% 17,822,937 $32.52 $580M +923,683 +$105M
NDAQ - Nasdaq 2.41% Add +28.4% 8,436,719 $63.10 $532M +1,866,219 +$150M
MSFT - Microsoft 2.30% Reduce −9.5% 1,211,458 $420.72 $510M −127,120 +$6M
GOOG - Alphabet · CL C 2.30% Add +6.4% 3,337,950 $152.26 $508M +199,410 +$66M
TRU - Transunion 2.29% Reduce −30.4% 6,351,256 $79.80 $507M −2,771,700 −$120M
NYT - New York Times · CL A 2.19% Add +18.1% 11,188,059 $43.22 $484M +1,711,268 +$19M
TMO - Thermo Fisher Scientific 2.10% Reduce −33.7% 797,416 $581.21 $463M −405,715 −$175M
WAB - Wabtec 1.95% Reduce −24.9% 2,956,398 $145.68 $431M −981,910 −$69M
CBRE - CBRE Group · CL A 1.84% Reduce −1.5% 4,184,030 $97.24 $407M −61,970 +$12M
NTRA - Natera 1.62% Add +13.0% 3,927,683 $91.46 $359M +452,800 +$142M
INTU - Intuit 1.58% Add +0.8% 537,078 $650.00 $349M +4,078 +$16M
SPGI - S&P Global 1.53% Reduce −10.1% 793,844 $425.45 $338M −88,751 −$51M
Sarepta Therapeutics 1.44% Add +102.8% 2,453,500 $129.46 $318M +1,243,427 +$201M
BSX - Boston Scientific 1.42% Reduce −21.0% 4,596,657 $68.49 $315M −1,223,600 −$22M
ADI - Analog Devices 1.38% Add +3.3% 1,537,990 $197.79 $304M +48,890 +$9M
NOW - Servicenow 1.36% Reduce −6.2% 395,088 $762.40 $301M −26,162 +$4M
ABNB - Airbnb · CL A 1.20% New 1,608,220 $164.96 $265M +1,608,220 +$265M
SHW - Sherwin Williams 1.18% Reduce −9.4% 753,830 $347.33 $262M −78,262 +$2M
CSGP - Costar Group 1.13% Reduce −16.9% 2,594,356 $96.60 $251M −527,000 −$22M
MA - Mastercard · CL A 1.12% Reduce −17.2% 513,161 $481.57 $247M −106,310 −$17M
RVMD - Revolution Medicines 1.09% Add +11.4% 7,507,872 $32.23 $242M +771,018 +$49M
HWM - Howmet Aerospace 1.06% Reduce −27.7% 3,410,759 $68.43 $233M −1,305,268 −$22M
Masimo 0.99% Add +13.6% 1,489,563 $146.85 $219M +177,914 +$65M
AON - AON PLC · CL A 0.95% New 632,000 $333.72 $211M +632,000 +$211M
CNC - Centene Del 0.93% Reduce −36.9% 2,607,875 $78.48 $205M −1,524,200 −$102M
YMM - Full Truck Alliance 0.86% Reduce −31.2% 26,285,059 $7.27 $191M −11,905,436 −$77M
V - VISA · CL A 0.86% Reduce −14.7% 680,850 $279.08 $190M −117,260 −$18M
PTGX - Protagonist Therapeutics 0.75% Add +0.1% 5,738,973 $28.93 $166M +4,543 +$35M
AGIO - Agios Pharmaceuticals 0.74% Add +34.1% 5,590,602 $29.24 $163M +1,423,000 +$71M
BEAM - Beam Therapeutics 0.67% Add +9.9% 4,511,753 $33.04 $149M +406,000 +$37M
INSP - Inspire Med Sys 0.61% Reduce −26.7% 626,854 $214.79 $135M −228,242 −$39M
Holding 0.57% Add +271.1% 5,790,500 $21.60 $125M +4,230,000 +$116M
AZNN — 0.45% Reduce −61.8% 1,459,718 $67.75 $99M −2,364,573 −$159M
VSTS - Vestis 0.43% Reduce −10.1% 4,914,753 $19.27 $95M −555,000 −$21M
LNTH - Lantheus 0.42% Add +595.3% 1,483,227 $62.24 $92M +1,269,900 +$79M
GBTC - Grayscale Bitcoin Tr Btc 0.39% New 1,349,077 $63.17 $85M +1,349,077 +$85M
COR - Cencora 0.37% Add +97.6% 334,000 $242.99 $81M +165,000 +$46M
THC - Tenet Healthcare 0.30% Add +70.1% 637,442 $105.11 $67M +262,600 +$39M
SIMO - Silicon Motion Technology 0.30% Add +247.0% 855,449 $76.94 $66M +608,949 +$51M
BEKE - KE 0.29% Reduce −0.4% 4,740,833 $13.73 $65M −17,667 −$12M
ICLR - ICON 0.27% New 179,700 $335.95 $60M +179,700 +$60M
EDU — 0.24% Add +4630.8% 615,000 $86.82 $53M +602,000 +$52M
BHVN - Biohaven 0.20% Add +6.5% 799,000 $54.69 $44M +49,000 +$12M
ENTA - Enanta Pharmaceuticals 0.17% Add +3.5% 2,095,000 $17.46 $37M +70,000 +$18M
EVH - Evolent Health · CL A 0.15% Reduce −52.1% 1,037,331 $32.79 $34M −1,126,578 −$37M

Showing top 50 of 124 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CHTR - Charter Communications · CL A 1.54% Exit 0 $388.68 $311M −799,141 −$311M
BX - Blackstone 1.10% Exit 0 $130.92 $222M −1,697,351 −$222M
Mirati Therapeutics 0.59% Exit 0 $58.75 $119M −2,024,472 −$119M
Catalent 0.32% Exit 0 $44.93 $63M −1,413,000 −$63M
Immunogen 0.12% Exit 0 $29.65 $25M −842,000 −$25M
Holding 0.12% Exit 0 $42.40 $24M −567,321 −$24M
VRTX - Vertex Pharmaceuticals 0.11% Exit 0 $406.89 $22M −55,000 −$22M
OPCH - Option Care Health 0.09% Exit 0 $33.69 $19M −567,800 −$19M
IMVT - Immunovant 0.07% Exit 0 $42.13 $14M −341,000 −$14M
TVTX - Travere Therapeutics 0.05% Exit 0 $8.99 $10M −1,094,000 −$10M
NBIX - Neurocrine Biosciences 0.05% Exit 0 $131.76 $10M −72,398 −$10M
Gores Ix · CLASS A 0.03% Exit 0 $10.50 $5M −500,000 −$5M
Bluebird Bio 0.01% Exit 0 $1.38 $3M −2,000,000 −$3M
CRL - Charles Riv Labs Intl Exit 0 $236.50 $473K −2,000 −$473K
BNTX - Biontech Se Exit 0 $105.62 $406K −3,844 −$406K
BBIO - Bridgebio Pharma Exit 0 $40.33 $242K −6,000 −$242K
MLTX - Moonlake Immunotherapeutics · CLASS A Exit 0 $60.29 $205K −3,400 −$205K
IART — Exit 0 $43.48 $200K −4,600 −$200K

* 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 Q4. 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