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 Q2 2024 Q1 · filed 14 Aug · long equity

UNH - Unitedhealth Group 3.89% Reduce −4.9% 1,618,200 $509.26 $824M −83,210 −$18M
CRM - Salesforce 3.58% Add +51.0% 2,946,838 $257.10 $758M +994,670 +$170M
IQV - IQVIA 2.92% Add +3.1% 2,923,032 $211.44 $618M +86,870 −$99M
EXEL - Exelixis 2.87% Add +1.6% 27,102,500 $22.47 $609M +424,000 −$24M
ARMK - Aramark 2.72% Reduce −5.0% 16,929,237 $34.02 $576M −893,700 −$4M
AON - AON PLC · CL A 2.60% Add +196.7% 1,875,200 $293.58 $551M +1,243,200 +$340M
MSFT - Microsoft 2.54% Reduce −0.7% 1,202,778 $446.95 $538M −8,680 +$28M
NYT - New York Times · CL A 2.40% Reduce −11.3% 9,919,840 $51.21 $508M −1,268,219 +$24M
NTRA - Natera 2.28% Add +13.6% 4,460,557 $108.29 $483M +532,874 +$124M
NDAQ - Nasdaq 2.13% Reduce −11.0% 7,506,719 $60.26 $452M −930,000 −$80M
TRU - Transunion 2.11% Reduce −5.0% 6,035,119 $74.16 $448M −316,137 −$59M
INTU - Intuit 1.95% Add +17.1% 629,097 $657.21 $413M +92,019 +$64M
TMO - Thermo Fisher Scientific 1.93% Reduce −7.3% 739,156 $553.00 $409M −58,260 −$55M
RVMD - Revolution Medicines 1.79% Add +30.0% 9,757,692 $38.81 $379M +2,249,820 +$137M
Sarepta Therapeutics 1.71% Reduce −6.5% 2,295,000 $158.00 $363M −158,500 +$45M
NOW - Servicenow 1.69% Add +14.9% 454,050 $786.67 $357M +58,962 +$56M
DIS - Disney Walt 1.68% New 3,582,168 $99.29 $356M +3,582,168 +$356M
SPGI - S&P Global 1.65% Reduce −1.5% 781,934 $446.00 $349M −11,910 +$11M
WAB - Wabtec 1.63% Reduce −25.9% 2,189,498 $158.05 $346M −766,900 −$85M
CBRE - CBRE Group · CL A 1.59% Reduce −9.8% 3,773,000 $89.11 $336M −411,030 −$71M
GOOG - Alphabet · CL C 1.55% Reduce −46.2% 1,796,540 $183.42 $330M −1,541,410 −$179M
BSX - Boston Scientific 1.49% Reduce −10.6% 4,109,157 $77.01 $316M −487,500 +$2M
ADI - Analog Devices 1.38% Reduce −16.5% 1,284,800 $228.26 $293M −253,190 −$11M
ABNB - Airbnb · CL A 1.22% Add +5.8% 1,701,000 $151.63 $258M +92,780 −$7M
AGIO - Agios Pharmaceuticals 1.15% Add +1.1% 5,654,502 $43.12 $244M +63,900 +$80M
V - VISA · CL A 1.02% Add +20.7% 821,886 $262.47 $216M +141,036 +$26M
YMM - Full Truck Alliance 0.98% Reduce −1.7% 25,850,303 $8.04 $208M −434,756 +$17M
MA - Mastercard · CL A 0.96% Reduce −9.8% 462,771 $441.16 $204M −50,390 −$43M
PTGX - Protagonist Therapeutics 0.96% Add +1.8% 5,840,773 $34.65 $202M +101,800 +$36M
HWM - Howmet Aerospace 0.93% Reduce −25.5% 2,541,839 $77.63 $197M −868,920 −$36M
SHW - Sherwin Williams 0.91% Reduce −14.1% 647,550 $298.43 $193M −106,280 −$69M
AZNN — 0.89% Add +65.1% 2,409,718 $77.99 $188M +950,000 +$89M
BEAM - Beam Therapeutics 0.87% Add +75.4% 7,913,123 $23.43 $185M +3,401,370 +$36M
LNTH - Lantheus 0.86% Add +53.7% 2,279,227 $80.29 $183M +796,000 +$91M
CNC - Centene Del 0.68% Reduce −16.9% 2,168,175 $66.30 $144M −439,700 −$61M
Masimo 0.67% Reduce −24.8% 1,119,563 $125.94 $141M −370,000 −$78M
EDU — 0.54% Add +139.0% 1,469,590 $77.73 $114M +854,590 +$61M
THC - Tenet Healthcare 0.43% Add +7.8% 687,442 $133.03 $91M +50,000 +$24M
Holding 0.38% Reduce −49.2% 2,940,500 $27.03 $79M −2,850,000 −$46M
BHVN - Biohaven 0.37% Add +181.4% 2,248,000 $34.71 $78M +1,449,000 +$34M
AMGN - Amgen 0.34% New 232,000 $312.45 $72M +232,000 +$72M
GERN - Geron 0.34% Add +124.6% 16,837,000 $4.24 $71M +9,342,000 +$47M
BEKE - KE 0.32% Hold 4,740,833 $14.15 $67M
ICLR - ICON 0.26% Reduce −0.8% 178,200 $313.47 $56M −1,500 −$5M
COR - Cencora 0.26% Reduce −27.3% 242,800 $225.30 $55M −91,200 −$26M
Holding 0.23% New 1,190,000 $40.89 $49M +1,190,000 +$49M
SIMO - Silicon Motion Technology 0.22% Reduce −33.7% 567,534 $80.99 $46M −287,915 −$20M
UTHR - United Therapeutics 0.21% Add +30.0% 143,000 $318.55 $46M +33,000 +$20M
INSM - Insmed 0.18% New 568,000 $67.00 $38M +568,000 +$38M
PGNY - Progyny 0.18% Add +120.8% 1,308,500 $28.61 $37M +715,900 +$15M

Showing top 50 of 123 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Pioneer Nat Res 4.18% Exit 0 $262.50 $924M −3,520,000 −$924M
CSGP - Costar Group 1.13% Exit 0 $96.60 $251M −2,594,356 −$251M
INSP - Inspire Med Sys 0.61% Exit 0 $214.79 $135M −626,854 −$135M
VSTS - Vestis 0.43% Exit 0 $19.27 $95M −4,914,753 −$95M
GBTC - Grayscale Bitcoin Tr Btc 0.39% Exit 0 $63.17 $85M −1,349,077 −$85M
EVH - Evolent Health · CL A 0.15% Exit 0 $32.79 $34M −1,037,331 −$34M
BABA - Alibaba Group 0.11% Exit 0 $72.36 $24M −329,000 −$24M
APGE - Apogee Therapeutics 0.09% Exit 0 $66.45 $20M −305,000 −$20M
ASND - Ascendis Pharma A/S 0.07% Exit 0 $151.17 $16M −109,000 −$16M
Intra-Cellular Therapies 0.07% Exit 0 $69.20 $16M −231,000 −$16M
Immunome 0.07% Exit 0 $24.68 $15M −594,000 −$15M
Screaming Eagle Acquisitn · CLASS A 0.05% Exit 0 $10.70 $11M −1,000,000 −$11M
Cazoo Group · CL A 0.04% Exit 0 $12.00 $9M −714,240 −$9M
BRKR - Bruker 0.04% Exit 0 $93.94 $8M −83,100 −$8M
Gossamer Bio 0.03% Exit 0 $1.18 $7M −6,130,272 −$7M
PRAX — 0.01% Exit 0 $61.02 $3M −50,000 −$3M
AVBP - Arrivent Biopharma 0.01% Exit 0 $17.86 $3M −151,768 −$3M
SLNOEUR - Soleno Therapeutics 0.01% Exit 0 $42.81 $1M −27,750 −$1M
ALNY - Alnylam Pharmaceuticals Exit 0 $149.50 $299K −2,000 −$299K
Springworks Therapeutics Exit 0 $49.20 $246K −5,000 −$246K
Alpine Immune Sciences Exit 0 $39.66 $234K −5,900 −$234K
ACHC — Exit 0 $79.29 $222K −2,800 −$222K
IDYA - Ideaya Biosciences Exit 0 $43.80 $219K −5,000 −$219K

* 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 2024 Q1. 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