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

2025 Q2 2025 Q1 · filed 14 Aug · long equity

SPY - Spdr S&P 500 ETF Tr 14.66% New 5,500,000 $617.85 $3.4B +5,500,000 +$3.4B
MSFT - Microsoft 3.75% Reduce −23.5% 1,747,835 $497.41 $869M −538,000 +$11M
NTRA - Natera 3.51% Add +6.0% 4,821,809 $168.94 $815M +274,000 +$171M
HESS 3.47% New 5,805,000 $138.54 $804M +5,805,000 +$804M
AON - AON PLC · CL A 3.06% Add +45.9% 1,986,417 $356.76 $709M +624,673 +$330M
EXEL - Exelixis 3.05% Reduce −28.8% 16,035,500 $44.08 $707M −6,498,000 −$125M
AMZN - Amazon 2.87% New 3,034,600 $219.39 $666M +3,034,600 +$666M
IQV - IQVIA 2.62% Add +12.9% 3,851,351 $157.59 $607M +439,500 +$5M
DIS - Disney Walt 2.61% Reduce −11.3% 4,874,268 $124.01 $604M −621,955 +$62M
CRM - Salesforce 2.48% Add +7.2% 2,109,110 $272.69 $575M +142,000 +$47M
TMO - Thermo Fisher Scientific 2.42% Add +33.5% 1,383,241 $405.46 $561M +347,385 +$45M
LNTH - Lantheus 2.37% Add +11.6% 6,722,227 $81.86 $550M +699,000 −$38M
ARMK - Aramark 2.33% Reduce −20.6% 12,899,701 $41.87 $540M −3,342,295 −$21M
ADSK - Autodesk 2.33% Reduce −12.7% 1,744,652 $309.57 $540M −252,748 +$17M
RVMD - Revolution Medicines 2.27% Add +5.8% 14,325,692 $36.79 $527M +791,000 +$48M
UNH - Unitedhealth Group 2.18% Add +8.0% 1,617,300 $311.97 $505M +119,400 −$280M
TRU - Transunion 2.05% Reduce −0.2% 5,404,575 $88.00 $476M −8,631 +$26M
GBTC - Ishares Bitcoin Trust ETF 1.85% Add +21.2% 7,020,050 $61.21 $430M +1,226,250 +$158M
BSX - Boston Scientific 1.84% Add +5.8% 3,981,057 $107.41 $428M +218,300 +$48M
INTU - Intuit 1.82% Reduce −36.1% 536,658 $787.63 $423M −303,600 −$93M
HIMS - Hims & Hers Health · CL A 1.77% Add +3.3% 8,213,581 $49.85 $409M +259,876 +$174M
NDAQ - Nasdaq 1.58% Reduce −8.4% 4,083,743 $89.42 $365M −376,545 +$27M
SCHW - Schwab Charles 1.56% Add +3.3% 3,959,057 $91.24 $361M +126,200 +$61M
ANSS - Ansys 1.51% New 997,128 $351.22 $350M +997,128 +$350M
PTGX - Protagonist Therapeutics 1.47% Add +1.1% 6,172,006 $55.27 $341M +65,000 +$46M
BBIO - Bridgebio Pharma 1.47% Add +37.8% 7,900,000 $43.18 $341M +2,169,000 +$143M
NYT - New York Times · CL A 1.35% Reduce −37.2% 5,609,546 $55.98 $314M −3,322,567 −$129M
GOOG - Alphabet · CL C 1.35% Add +5.8% 1,761,840 $177.39 $313M +95,800 +$52M
ADI - Analog Devices 1.31% Reduce −4.1% 1,272,200 $238.02 $303M −54,800 +$35M
CBRE - CBRE Group · CL A 1.28% Reduce −15.3% 2,113,138 $140.12 $296M −382,562 −$30M
WAB - Wabtec 1.18% Reduce −18.6% 1,308,198 $209.35 $274M −299,900 −$18M
MCK - Mckesson 0.99% Reduce −43.1% 314,600 $732.78 $231M −237,900 −$141M
WWD - Woodward 0.97% Reduce −35.6% 914,673 $245.09 $224M −505,027 −$35M
AGIO - Agios Pharmaceuticals 0.83% Add +1.2% 5,767,466 $33.26 $192M +67,000 +$25M
Verona Pharma 0.74% Add +66.8% 1,810,000 $94.58 $171M +725,011 +$102M
AZEK · CL A 0.74% New 3,141,400 $54.35 $171M +3,141,400 +$171M
BEAM - Beam Therapeutics 0.73% Add +0.9% 10,013,111 $17.01 $170M +85,000 −$24M
CRNX — 0.58% Add +0.9% 4,646,098 $28.76 $134M +41,000 −$21M
V - VISA · CL A 0.47% Reduce −34.9% 308,810 $355.05 $110M −165,400 −$57M
Championx 0.45% New 4,245,000 $24.84 $105M +4,245,000 +$105M
GEHC - GE HealthCare 0.42% Add +146.2% 1,322,000 $74.07 $98M +785,000 +$55M
THC - Tenet Healthcare 0.40% New 529,000 $176.00 $93M +529,000 +$93M
EHC - Encompass Health 0.37% Add +14.4% 708,000 $122.63 $87M +89,000 +$24M
MA - Mastercard · CL A 0.37% Reduce −24.5% 152,071 $561.94 $85M −49,300 −$25M
CAH - Cardinal Health 0.33% Add +66.3% 454,000 $168.00 $76M +181,000 +$39M
EDU — 0.27% Reduce −11.5% 1,155,150 $53.95 $62M −150,000 −$79K
BBNX - Beta Bionics 0.26% Add +26.2% 4,203,920 $14.56 $61M +871,700 +$20M
CNTA - Centessa Pharmaceuticals 0.26% Add +4.5% 4,529,318 $13.14 $60M +195,000 −$3M
LQDA - Liquidia 0.23% Add +6.2% 4,238,762 $12.46 $53M +247,806 −$6M
FLUT - Flutter Entmt 0.22% Reduce −24.9% 181,229 $285.76 $52M −60,238 −$2M

Showing top 50 of 127 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Intra-Cellular Therapies 2.25% Exit 0 $131.92 $403M −3,055,000 −$403M
Sarepta Therapeutics 0.83% Exit 0 $63.82 $149M −2,341,424 −$149M
BHVN - Biohaven 0.65% Exit 0 $24.04 $116M −4,813,167 −$116M
SGI - Somnigroup International 0.44% Exit 0 $59.88 $79M −1,326,242 −$79M
Zymeworks 0.03% Exit 0 $11.91 $5M −400,000 −$5M
Rxsight 0.02% Exit 0 $25.25 $4M −175,000 −$4M
Marblegate Acquisition · CL A 0.01% Exit 0 $11.05 $2M −150,000 −$2M
SIMO - Silicon Motion Technology 0.01% Exit 0 $50.55 $1M −29,298 −$1M
Cara Therapeutics Exit 0 $5.07 $658K −129,685 −$658K
Forte Biosciences Exit 0 $7.77 $547K −70,429 −$547K
Blueprint Medicines Exit 0 $88.50 $354K −4,000 −$354K
CHE - Chemed Exit 0 $615.00 $246K −400 −$246K
TMDX - Transmedics Group Exit 0 $67.33 $202K −3,000 −$202K
ELAN - Elanco Animal Health Exit 0 $10.50 $168K −16,000 −$168K
Beyond Meat Exit 0 $3.05 $58K −19,000 −$58K

* 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 2025 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