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 Q3 2024 Q2 · filed 14 Nov · long equity

IQV - IQVIA 3.68% Add +8.5% 3,171,083 $236.97 $751M +248,051 +$133M
EXEL - Exelixis 3.23% Reduce −6.2% 25,410,500 $25.95 $659M −1,692,000 +$50M
UNH - Unitedhealth Group 3.14% Reduce −32.2% 1,097,900 $584.68 $642M −520,300 −$182M
MSFT - Microsoft 3.09% Add +21.9% 1,466,747 $430.30 $631M +263,969 +$94M
AON - AON PLC · CL A 2.89% Reduce −9.0% 1,706,000 $345.99 $590M −169,200 +$40M
NTRA - Natera 2.83% Add +2.2% 4,557,309 $126.95 $579M +96,752 +$96M
TRU - Transunion 2.81% Reduce −9.3% 5,475,319 $104.70 $573M −559,800 +$126M
DIS - Disney Walt 2.74% Add +62.7% 5,829,568 $96.19 $561M +2,247,400 +$205M
CRM - Salesforce 2.74% Reduce −30.6% 2,044,938 $273.71 $560M −901,900 −$198M
RVMD - Revolution Medicines 2.51% Add +16.0% 11,317,692 $45.35 $513M +1,560,000 +$135M
NYT - New York Times · CL A 2.38% Reduce −11.8% 8,744,846 $55.67 $487M −1,174,994 −$21M
BSX - Boston Scientific 2.22% Add +32.0% 5,425,657 $83.80 $455M +1,316,500 +$138M
ARMK - Aramark 2.21% Reduce −31.3% 11,636,937 $38.73 $451M −5,292,300 −$125M
TMO - Thermo Fisher Scientific 2.15% Reduce −4.0% 709,456 $618.57 $439M −29,700 +$30M
GOOG - Alphabet · CL C 1.97% Add +34.2% 2,410,540 $167.19 $403M +614,000 +$73M
WAB - Wabtec 1.97% Add +1.0% 2,211,398 $181.77 $402M +21,900 +$56M
INTU - Intuit 1.92% Add +0.3% 630,697 $621.00 $392M +1,600 −$22M
CBRE - CBRE Group · CL A 1.81% Reduce −21.3% 2,970,400 $124.48 $370M −802,600 +$34M
ADI - Analog Devices 1.66% Add +14.6% 1,472,100 $230.17 $339M +187,300 +$46M
LNTH - Lantheus 1.59% Add +29.7% 2,955,227 $109.75 $324M +676,000 +$141M
Sarepta Therapeutics 1.58% Add +12.4% 2,580,000 $124.89 $322M +285,000 −$40M
ABNB - Airbnb · CL A 1.47% Add +39.4% 2,371,200 $126.81 $301M +670,200 +$43M
NDAQ - Nasdaq 1.34% Reduce −49.9% 3,762,271 $73.01 $275M −3,744,448 −$178M
NOW - Servicenow 1.29% Reduce −35.0% 295,050 $894.39 $264M −159,000 −$93M
PTGX - Protagonist Therapeutics 1.29% Add +0.3% 5,861,006 $45.00 $264M +20,233 +$61M
AGIO - Agios Pharmaceuticals 1.23% Add +0.1% 5,660,866 $44.43 $252M +6,364 +$8M
MA - Mastercard · CL A 1.22% Add +9.5% 506,671 $493.80 $250M +43,900 +$46M
SPGI - S&P Global 1.20% Reduce −39.2% 475,334 $516.62 $246M −306,600 −$103M
SHW - Sherwin Williams 1.04% Reduce −14.1% 555,950 $381.67 $212M −91,600 +$19M
V - VISA · CL A 1.01% Reduce −8.5% 752,010 $274.95 $207M −69,876 −$9M
BEAM - Beam Therapeutics 0.98% Add +3.7% 8,208,123 $24.50 $201M +295,000 +$16M
WWD - Woodward 0.97% New 1,154,000 $171.51 $198M +1,154,000 +$198M
EDU — 0.94% Add +72.4% 2,533,600 $75.84 $192M +1,064,010 +$78M
Stericycle 0.94% New 3,146,000 $61.00 $192M +3,146,000 +$192M
YMM - Full Truck Alliance 0.91% Reduce −20.1% 20,665,548 $9.01 $186M −5,184,755 −$22M
Southwestern Energy 0.90% New 25,993,099 $7.11 $185M +25,993,099 +$185M
BHVN - Biohaven 0.89% Add +62.0% 3,642,589 $49.97 $182M +1,394,589 +$104M
Masimo 0.82% Add +12.4% 1,258,563 $133.33 $168M +139,000 +$27M
HWM - Howmet Aerospace 0.74% Reduce −40.4% 1,514,339 $100.25 $152M −1,027,500 −$46M
Squarespace · CLASS A 0.66% New 2,891,632 $46.43 $134M +2,891,632 +$134M
THC - Tenet Healthcare 0.56% Add +0.7% 692,442 $166.20 $115M +5,000 +$24M
Holding 0.51% Add +7.2% 3,150,857 $33.33 $105M +210,357 +$26M
BEKE - KE 0.46% Hold 4,740,833 $19.91 $94M
ICLR - ICON 0.31% Add +23.9% 220,800 $287.31 $63M +42,600 +$8M
CRNX — 0.29% Add +133.8% 1,162,000 $51.10 $59M +665,000 +$37M
COR - Cencora 0.26% Reduce −3.1% 235,200 $225.08 $53M −7,600 −$2M
GBTC - Ishares Bitcoin Trust ETF 0.25% New 1,440,000 $36.13 $52M +1,440,000 +$52M
LBRDA - Liberty Broadband 0.25% New 660,000 $77.29 $51M +660,000 +$51M
HR - Healthcare Rlty Tr · CL A 0.23% New 2,603,000 $18.15 $47M +2,603,000 +$47M
CNC - Centene Del 0.23% Reduce −71.6% 614,917 $75.28 $46M −1,553,258 −$97M

Showing top 50 of 128 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AZNN — 0.89% Exit 0 $77.99 $188M −2,409,718 −$188M
Holding 0.23% Exit 0 $40.89 $49M −1,190,000 −$49M
CRSP - Crispr Therapeutics AG 0.14% Exit 0 $54.01 $29M −530,000 −$29M
SYRE - Spyre Therapeutics 0.07% Exit 0 $23.51 $16M −666,000 −$16M
PCG - Pg And E 0.06% Exit 0 $17.46 $12M −692,323 −$12M
RIO - Rio Tinto 0.04% Exit 0 $65.93 $9M −137,500 −$9M
Berenson Acquisition I · CL A 0.01% Exit 0 $10.65 $3M −285,715 −$3M
Arya Sciences Acqu Iv · CL A 0.01% Exit 0 $11.46 $2M −200,000 −$2M
NRIX - Nurix Therapeutics 0.01% Exit 0 $20.87 $2M −108,799 −$2M
Summit Midstream Partners 0.01% Exit 0 $35.56 $2M −58,214 −$2M
QTRX - Quanterix Exit 0 $13.21 $1M −80,000 −$1M
Forte Biosciences Exit 0 $0.5369 $972K −1,810,455 −$972K
VEEV - Veeva Sys · CL A Exit 0 $183.05 $663K −3,622 −$663K
Merus Exit 0 $59.25 $237K −4,000 −$237K
APLSUSD - Apellis Pharmaceuticals Exit 0 $38.33 $230K −6,000 −$230K
IONS - Ionis Pharmaceuticals Exit 0 $47.71 $229K −4,800 −$229K
HUM - Humana Exit 0 $373.33 $224K −600 −$224K

* 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 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