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 Q4 2024 Q3 · filed 14 Feb · long equity

EXEL - Exelixis 3.96% Reduce −7.8% 23,439,500 $33.30 $781M −1,971,000 +$121M
UNH - Unitedhealth Group 3.75% Add +33.2% 1,462,500 $505.86 $740M +364,600 +$98M
NTRA - Natera 3.56% Reduce −2.8% 4,431,609 $158.30 $702M −125,700 +$123M
MSFT - Microsoft 3.49% Add +11.3% 1,633,147 $421.50 $688M +166,400 +$57M
AON - AON PLC · CL A 3.34% Add +7.4% 1,832,733 $359.16 $658M +126,733 +$68M
TMO - Thermo Fisher Scientific 3.25% Add +73.8% 1,233,256 $520.23 $642M +523,800 +$203M
IQV - IQVIA 3.11% Reduce −1.5% 3,123,151 $196.51 $614M −47,932 −$138M
RVMD - Revolution Medicines 2.94% Add +17.1% 13,248,692 $43.74 $579M +1,931,000 +$66M
ADSK - Autodesk 2.76% New 1,841,800 $295.57 $544M +1,841,800 +$544M
TRU - Transunion 2.50% Reduce −2.7% 5,326,319 $92.71 $494M −149,000 −$79M
DIS - Disney Walt 2.50% Reduce −24.0% 4,428,068 $111.35 $493M −1,401,500 −$68M
LNTH - Lantheus 2.41% Add +79.9% 5,316,227 $89.46 $476M +2,361,000 +$151M
INTU - Intuit 2.40% Add +19.5% 753,758 $628.50 $474M +123,061 +$82M
BSX - Boston Scientific 2.28% Reduce −7.4% 5,022,957 $89.32 $449M −402,700 −$6M
ARMK - Aramark 2.16% Reduce −1.9% 11,410,340 $37.31 $426M −226,597 −$25M
CRM - Salesforce 2.05% Reduce −40.8% 1,210,138 $334.33 $405M −834,800 −$155M
GOOG - Alphabet · CL C 2.01% Reduce −13.7% 2,080,540 $190.44 $396M −330,000 −$7M
GBTC - Ishares Bitcoin Trust ETF 1.95% Add +404.1% 7,259,100 $53.05 $385M +5,819,100 +$333M
NYT - New York Times · CL A 1.95% Reduce −15.7% 7,376,113 $52.05 $384M −1,368,733 −$103M
Sarepta Therapeutics 1.77% Add +11.1% 2,865,100 $121.59 $348M +285,100 +$26M
MCK - Mckesson 1.77% New 610,700 $569.91 $348M +610,700 +$348M
ABNB - Airbnb · CL A 1.62% Add +2.4% 2,429,200 $131.41 $319M +58,000 +$19M
NDAQ - Nasdaq 1.57% Add +6.3% 3,998,019 $77.31 $309M +235,748 +$34M
CBRE - CBRE Group · CL A 1.45% Reduce −26.6% 2,179,800 $131.29 $286M −790,600 −$84M
WAB - Wabtec 1.38% Reduce −35.3% 1,430,198 $189.59 $271M −781,200 −$131M
WWD - Woodward 1.28% Add +31.8% 1,521,300 $166.42 $253M +367,300 +$55M
ADI - Analog Devices 1.25% Reduce −21.4% 1,157,200 $212.46 $246M −314,900 −$93M
SCHW - Schwab Charles 1.19% New 3,169,000 $74.01 $235M +3,169,000 +$235M
PTGX - Protagonist Therapeutics 1.16% Add +1.2% 5,930,006 $38.60 $229M +69,000 −$35M
CRNX — 1.06% Add +250.7% 4,075,098 $51.13 $208M +2,913,098 +$149M
BEAM - Beam Therapeutics 1.04% Add +0.4% 8,239,123 $24.80 $204M +31,000 +$3M
HIMS - Hims & Hers Health · CL A 1.03% Add +64338.5% 8,377,000 $24.18 $203M +8,364,000 +$202M
AGIO - Agios Pharmaceuticals 0.95% Add +0.2% 5,674,466 $32.86 $186M +13,600 −$65M
BMY - Bristol-Myers Squibb 0.91% New 3,188,000 $56.56 $180M +3,188,000 +$180M
YMM - Full Truck Alliance 0.91% Reduce −19.7% 16,585,095 $10.82 $179M −4,080,453 −$7M
V - VISA · CL A 0.88% Reduce −26.9% 549,510 $316.04 $174M −202,500 −$33M
BHVN - Biohaven 0.84% Add +21.6% 4,428,167 $37.35 $165M +785,578 −$17M
MA - Mastercard · CL A 0.79% Reduce −41.6% 295,671 $526.57 $156M −211,000 −$95M
EDU — 0.77% Reduce −6.9% 2,359,150 $64.18 $151M −174,450 −$41M
BBIO - Bridgebio Pharma 0.58% Add +140.1% 4,195,000 $27.44 $115M +2,448,000 +$71M
Masimo 0.33% Reduce −68.5% 397,000 $165.30 $66M −861,563 −$102M
CNTA - Centessa Pharmaceuticals 0.30% Add +24.3% 3,498,709 $16.75 $59M +684,391 +$14M
HR - Healthcare Rlty Tr · CL A 0.28% Add +25.4% 3,264,000 $16.95 $55M +661,000 +$8M
WAY - Waystar 0.25% New 1,342,000 $36.70 $49M +1,342,000 +$49M
SPY - Spdr S&P 500 ETF Tr 0.24% New 82,000 $586.08 $48M +82,000 +$48M
EHC - Encompass Health 0.22% Add +15266.7% 461,000 $92.35 $43M +458,000 +$42M
LQDA - Liquidia 0.20% Hold 3,290,956 $11.76 $39M
GDS — 0.18% Hold 1,531,133 $23.76 $36M
TECX - Tectonic Therapeutic 0.17% Add +37.0% 713,050 $46.17 $33M +192,653 +$17M
CAPR - Capricor Therapeutics 0.16% New 2,250,400 $13.80 $31M +2,250,400 +$31M

Showing top 50 of 120 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
NOW - Servicenow 1.29% Exit 0 $894.39 $264M −295,050 −$264M
SPGI - S&P Global 1.20% Exit 0 $516.62 $246M −475,334 −$246M
SHW - Sherwin Williams 1.04% Exit 0 $381.67 $212M −555,950 −$212M
Stericycle 0.94% Exit 0 $61.00 $192M −3,146,000 −$192M
Southwestern Energy 0.90% Exit 0 $7.11 $185M −25,993,099 −$185M
HWM - Howmet Aerospace 0.74% Exit 0 $100.25 $152M −1,514,339 −$152M
Squarespace · CLASS A 0.66% Exit 0 $46.43 $134M −2,891,632 −$134M
THC - Tenet Healthcare 0.56% Exit 0 $166.20 $115M −692,442 −$115M
Holding 0.51% Exit 0 $33.33 $105M −3,150,857 −$105M
BEKE - KE 0.46% Exit 0 $19.91 $94M −4,740,833 −$94M
LBRDA - Liberty Broadband 0.25% Exit 0 $77.29 $51M −660,000 −$51M
CNC - Centene Del 0.23% Exit 0 $75.28 $46M −614,917 −$46M
TAL - Tal Education Group 0.08% Exit 0 $11.84 $16M −1,365,000 −$16M
AMGN - Amgen 0.07% Exit 0 $322.21 $15M −47,000 −$15M
Ventyx Biosciences 0.03% Exit 0 $2.18 $7M −3,170,000 −$7M
TMDX - Transmedics Group 0.03% Exit 0 $157.00 $7M −44,000 −$7M
ANAB - Anaptysbio 0.03% Exit 0 $33.50 $6M −183,876 −$6M
CYTK - Cytokinetics 0.03% Exit 0 $52.80 $5M −102,400 −$5M
AMLX - Amylyx Pharmaceuticals 0.02% Exit 0 $3.24 $4M −1,150,221 −$4M
Swiftmerge Acquisition · CLASS A 0.02% Exit 0 $11.04 $3M −300,000 −$3M
PCVX - Vaxcyte 0.02% Exit 0 $114.29 $3M −28,000 −$3M
Metagenomi 0.01% Exit 0 $2.17 $2M −1,057,201 −$2M
Cara Therapeutics Exit 0 $0.3078 $479K −1,556,251 −$479K
RNAGBP - Avidity Biosciences Exit 0 $46.00 $230K −5,000 −$230K
R1 Rcm Exit 0 $14.19 $227K −16,000 −$227K
RARE — Exit 0 $55.50 $222K −4,000 −$222K
ASND - Ascendis Pharma A/S Exit 0 $149.29 $209K −1,400 −$209K
BYND - Beyond Meat Exit 0 $6.79 $129K −19,000 −$129K
Lufax Exit 0 $3.47 $52K −15,000 −$52K

* 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 Q3. 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