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 Q4 2025 Q3 · filed 17 Feb · long equity

RVMD - Revolution Medicines 5.48% Reduce −0.3% 14,582,796 $79.65 $1.2B −42,896 +$478M
MSFT - Microsoft 5.05% Add +15.7% 2,214,079 $483.62 $1.1B +300,944 +$80M
AMZN - Amazon 4.90% Add +28.4% 4,499,894 $230.82 $1B +994,194 +$269M
AON - AON PLC · CL A 4.44% Add +17.0% 2,665,238 $352.88 $941M +387,221 +$128M
NTRA - Natera 4.23% Reduce −8.0% 3,914,366 $229.09 $897M −339,086 +$212M
BSX - Boston Scientific 3.35% Add +56.7% 7,439,564 $95.35 $709M +2,693,007 +$246M
EXEL - Exelixis 3.25% Reduce −19.4% 15,709,500 $43.83 $689M −3,792,000 −$117M
BBIO - Bridgebio Pharma 3.25% Add +9.8% 8,998,463 $76.49 $688M +806,463 +$263M
PTGX - Protagonist Therapeutics 2.53% Reduce −0.8% 6,144,006 $87.34 $537M −52,000 +$125M
WAB - Wabtec 2.49% Add +12.3% 2,476,003 $213.45 $529M +270,905 +$86M
UNH - Unitedhealth Group 2.49% Reduce −15.2% 1,598,906 $330.11 $528M −287,594 −$124M
Cyberark Software 2.22% New 1,053,040 $446.06 $470M +1,053,040 +$470M
DIS - Disney Walt 2.22% Reduce −20.6% 4,125,991 $113.77 $469M −1,072,977 −$126M
SNPS - Synopsys 2.21% New 999,200 $469.72 $469M +999,200 +$469M
TMO - Thermo Fisher Scientific 1.74% Reduce −49.5% 635,685 $579.45 $368M −622,556 −$242M
LNTH - Lantheus 1.70% Add +56.1% 5,427,479 $66.55 $361M +1,950,252 +$183M
ARMK - Aramark 1.63% Add +4.0% 9,357,046 $36.86 $345M +360,844 −$553K
CRM - Salesforce 1.58% Reduce −48.8% 1,261,177 $264.91 $334M −1,201,133 −$249M
SCHW - Schwab Charles 1.57% Add +2.7% 3,339,657 $99.91 $334M +88,000 +$23M
CRNX — 1.52% Add +20.2% 6,933,098 $46.55 $323M +1,163,000 +$82M
AVGO - Broadcom 1.46% New 892,400 $346.10 $309M +892,400 +$309M
LQDA - Liquidia 1.41% Add +1.1% 8,656,038 $34.49 $299M +90,400 +$104M
NDAQ - Nasdaq 1.37% Reduce −17.5% 2,989,213 $97.13 $290M −633,830 −$30M
BEAM - Beam Therapeutics 1.32% Hold 10,063,111 $27.72 $279M
KKR — 1.21% New 2,017,700 $127.48 $257M +2,017,700 +$257M
GOOG - Alphabet · CL C 1.17% Reduce −29.8% 787,040 $313.80 $247M −333,900 −$26M
MCK - Mckesson 1.16% Reduce −8.6% 298,900 $820.29 $245M −28,200 −$8M
V - VISA · CL A 1.15% Add +16.0% 695,910 $350.71 $244M +96,100 +$39M
NYT - New York Times · CL A 1.07% Reduce −34.2% 3,280,678 $69.42 $228M −1,705,067 −$58M
DAY - Dayforce 0.95% New 2,925,000 $69.16 $202M +2,925,000 +$202M
GRAL - Grail 0.95% Add +73.7% 2,342,684 $85.59 $201M +993,684 +$121M
BITW - Bitwise 10 Crypto Index ETF 0.94% New 3,385,500 $58.76 $199M +3,385,500 +$199M
CBRE - CBRE Group · CL A 0.75% Reduce −39.1% 983,771 $160.79 $158M −632,267 −$96M
AGIO - Agios Pharmaceuticals 0.66% Reduce −10.8% 5,159,505 $27.22 $140M −621,561 −$92M
CNTA - Centessa Pharmaceuticals 0.63% Add +24.1% 5,377,068 $25.01 $134M +1,045,750 +$29M
BBNX - Beta Bionics 0.62% Hold 4,313,920 $30.47 $131M
CAH - Cardinal Health 0.56% Add +127.7% 576,000 $205.50 $118M +323,000 +$79M
TNGX - Tango Therapeutics 0.55% Add +21.4% 13,061,411 $8.86 $116M +2,304,411 +$25M
HIMS - Hims & Hers Health · CL A 0.52% Reduce −68.5% 3,386,986 $32.47 $110M −7,359,866 −$500M
GBTC - Ishares Bitcoin Trust ETF 0.50% Reduce −69.4% 2,137,100 $49.65 $106M −4,855,600 −$348M
MA - Mastercard · CL A 0.47% Reduce −19.2% 172,671 $570.88 $99M −41,100 −$23M
CDTX - Cidara Therapeutics 0.40% Reduce −24.6% 382,800 $220.89 $85M −125,200 +$36M
THC - Tenet Healthcare 0.35% Reduce −10.1% 372,153 $198.72 $74M −41,847 −$10M
WELL - Welltower 0.30% New 343,000 $185.61 $64M +343,000 +$64M
TRU - Transunion 0.27% Reduce −85.7% 675,000 $85.75 $58M −4,057,075 −$339M
TYRA - Tyra Biosciences 0.26% Add +80.7% 2,066,818 $26.29 $54M +923,000 +$38M
VNET - VNET Group 0.25% Add +14.5% 6,285,386 $8.46 $53M +796,266 −$4M
ABVX - Abivax SA 0.25% Reduce −51.9% 387,000 $134.86 $52M −418,000 −$16M
ENTA - Enanta Pharmaceuticals 0.21% Add +30.6% 2,772,262 $15.77 $44M +650,000 +$18M
ASMB - Assembly Biosciences 0.20% Hold 1,227,590 $34.01 $42M

Showing top 50 of 128 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ADSK - Autodesk 2.16% Exit 0 $317.67 $528M −1,662,852 −$528M
INTU - Intuit 1.36% Exit 0 $682.91 $333M −488,088 −$333M
K - Kellanova 1.32% Exit 0 $82.02 $323M −3,943,853 −$323M
ADI - Analog Devices 1.31% Exit 0 $245.70 $319M −1,299,500 −$319M
NSC - Norfolk Southn 0.76% Exit 0 $300.41 $185M −615,000 −$185M
IQV - IQVIA 0.73% Exit 0 $189.94 $178M −938,551 −$178M
WWD - Woodward 0.64% Exit 0 $252.71 $157M −621,973 −$157M
MARA 0.27% Exit 0 $18.26 $67M −3,660,000 −$67M
Grayscale Coindesk Crypto 0.19% Exit 0 $55.90 $48M −851,193 −$48M
Mr Cooper Group 0.19% Exit 0 $210.79 $47M −222,000 −$47M
NKTR - Nektar Therapeutics 0.18% Exit 0 $56.90 $45M −791,000 −$45M
FLUT - Flutter Entmt 0.14% Exit 0 $254.00 $35M −137,369 −$35M
WAY - Waystar 0.12% Exit 0 $37.92 $28M −750,000 −$28M
SGRY - Surgery Partners 0.08% Exit 0 $21.64 $19M −871,830 −$19M
INTC - Intellia Therapeutics 0.04% Exit 0 $17.27 $10M −607,200 −$10M
TECX - Tectonic Therapeutic 0.04% Exit 0 $15.69 $10M −640,000 −$10M
Savara 0.04% Exit 0 $3.57 $9M −2,500,000 −$9M
Ishares Tr 0.02% Exit 0 $271.12 $5M −18,907 −$5M
Allete 0.02% Exit 0 $66.40 $5M −75,000 −$5M
Merus Exit 0 $94.00 $282K −3,000 −$282K
RARE — Exit 0 $30.14 $211K −7,000 −$211K
Beyond Meat Exit 0 $1.89 $36K −19,000 −$36K

* 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 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