Farallon Capital Management, L.l.c.

San Francisco, CA 87 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$21.7B
77 holdings
2026 Q2
+23.6% QoQ
Top 5 29.9%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 77 holdings

Top 5 29.9%, top 10 44.0%

AUM over time

2026 Q2 $21.7B +23.6% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2026 Q1 2025 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity


RVMD, Revolution Medicines	7.54%	Reduce −6.7%	13,604,796	$97.25	$1.3B	−978,000	+$162M
AMZN, Amazon	5.01%	Reduce −6.3%	4,218,394	$208.27	$879M	−281,500	−$160M
MSFT, Microsoft	4.95%	Add +5.9%	2,344,779	$370.17	$868M	+130,700	−$203M
AON, Aon	4.62%	Reduce −5.7%	2,512,638	$322.78	$811M	−152,600	−$129M
BBIO, Bridgebio	3.96%, was 3.25%	Add +4.1%	9,365,463	$74.26	$695M	+367,000	+$7.2M
PTGX, Protagonist Therapeutics	3.81%, was 2.53%	Add +3.3%	6,348,906	$105.40	$669M	+204,900	+$133M
NTRA, Natera	3.66%, was 4.23%	Reduce −18.1%	3,207,366	$199.99	$641M	−707,000	−$255M
EXEL, Exelixis	3.21%, was 3.25%	Reduce −16.5%	13,111,010	$42.89	$562M	−2,598,490	−$126M
AVGO, Broadcom	3.14%, was 1.46%	Add +99.4%	1,779,500	$309.51	$551M	+887,100	+$242M
UNH, UnitedHealth Group	2.81%, was 2.49%	Add +13.9%	1,821,706	$270.59	$493M	+222,800	−$35M
SNPS, Synopsys	2.74%, was 2.21%	Add +21.4%	1,213,300	$396.48	$481M	+214,100	+$12M
BSX, Boston Scientific	2.67%	Add +0.4%	7,470,684	$62.75	$469M	+31,120	−$241M
TMO, Thermo Fisher Scientific	2.47%, was 1.74%	Add +38.7%	881,485	$491.53	$433M	+245,800	+$65M
KKR	2.46%, was 1.21%	Add +131.5%	4,671,800	$92.50	$432M	+2,654,100	+$175M
LNTH, Lantheus	2.41%, was 1.70%	Add +2.9%	5,583,479	$75.85	$424M	+156,000	+$62M
WAB, Wabtec	2.29%, was 2.49%	Reduce −35.0%	1,609,403	$249.91	$402M	−866,600	−$126M
SCHW, Charles Schwab	2.12%, was 1.57%	Add +18.4%	3,955,657	$93.98	$372M	+616,000	+$38M
LQDA, Liquidia	1.86%	Hold	8,656,038	$37.74	$327M	—	—
CRNX	1.73%, was 1.52%	Add +20.3%	8,338,098	$36.32	$303M	+1,405,000	−$20M
GOOG, Alphabet	1.63%, was 1.17%	Add +26.6%	996,231	$286.86	$286M	+209,191	+$39M
ROIV, Roivant Sciences	1.53%	Add +26048.6%	9,675,000	$27.70	$268M	+9,638,000	+$267M
V, Visa	1.45%, was 1.15%	Add +20.8%	840,710	$302.24	$254M	+144,800	+$10M
ARMK, Aramark	1.42%, was 1.63%	Reduce −34.4%	6,135,431	$40.54	$249M	−3,221,615	−$96M
BEAM, Beam Therapeutics	1.38%, was 1.32%	Add +0.7%	10,134,696	$23.83	$242M	+71,585	−$37M
DIS, Disney	1.32%, was 2.22%	Reduce −41.8%	2,401,591	$96.38	$231M	−1,724,400	−$238M
MA, Mastercard	1.24%, was 0.47%	Add +152.0%	435,071	$499.66	$217M	+262,400	+$119M
MCK, McKesson	1.16%	Reduce −21.6%	234,300	$865.36	$203M	−64,600	−$42M
AGIO, Agios Pharmaceuticals	1.10%, was 0.66%	Add +10.2%	5,684,000	$33.83	$192M	+524,495	+$52M
CNTA, Centessa Pharmaceuticals	1.09%	Reduce −10.6%	4,809,000	$39.72	$191M	−568,068	+$57M
TNGX, Tango Therapeutics	1.08%	Reduce −30.3%	9,097,411	$20.92	$190M	−3,964,000	+$75M
GRAL, Grail	0.96%, was 0.95%	Add +38.9%	3,253,684	$51.68	$168M	+911,000	−$32M
TYRA, Tyra Biosciences	0.78%, was 0.26%	Add +73.3%	3,580,818	$38.30	$137M	+1,514,000	+$83M
THC, Tenet Healthcare	0.49%, was 0.35%	Add +21.5%	452,153	$188.71	$85M	+80,000	+$11M
CAH, Cardinal Health	0.44%, was 0.56%	Reduce −36.1%	368,000	$211.31	$78M	−208,000	−$41M
PCVX, Vaxcyte	0.42%	Add +25120.0%	1,261,000	$58.11	$73M	+1,256,000	+$73M
DNTH, Dianthus Therapeutics	0.40%	New	836,000	$83.92	$70M	+836,000	+$70M
BTSG, Brightspring Health Services	0.39%	Add +7250.0%	1,617,000	$42.61	$69M	+1,595,000	+$68M
TWST, Twist Bioscience	0.39%	Add +18562.1%	1,427,650	$47.52	$68M	+1,420,000	+$68M
BIDU, Baidu	0.28%, was 0.19%	Add +40.8%	443,785	$111.42	$49M	+128,485	+$8.2M
CGON, CG Oncology	0.26%	Add +8325.0%	674,000	$67.68	$46M	+666,000	+$45M
AZN, AstraZeneca	0.25%	New	226,499	$197.22	$45M	+226,499	+$45M
MRK, Merck	0.25%	New	361,000	$120.29	$43M	+361,000	+$43M
ACHC	0.23%	New	1,736,800	$23.39	$41M	+1,736,800	+$41M
WELL, Welltower	0.23%, was 0.30%	Reduce −41.7%	200,000	$197.71	$40M	−143,000	−$24M
IMVT, Immunovant	0.22%	Add +12783.3%	1,546,000	$24.84	$38M	+1,534,000	+$38M
ENTA, Enanta Pharmaceuticals	0.21%	Add +3.6%	2,871,862	$12.63	$36M	+99,600	−$7.4M
JNJ, Johnson & Johnson	0.21%	New	148,000	$244.44	$36M	+148,000	+$36M
BBNX, Beta Bionics	0.21%, was 0.62%	Reduce −16.4%	3,607,920	$10.02	$36M	−706,000	−$95M
ASMB, Assembly Biosciences	0.19%	Hold	1,227,590	$27.75	$34M	—	—
JOYY	0.19%	Hold	578,200	$58.39	$34M	—	—
NTES, NetEase	0.19%	New	291,219	$111.94	$33M	+291,219	+$33M
NVO, Novo Nordisk	0.16%	New	782,000	$36.75	$29M	+782,000	+$29M
BITW, Bitwise 10 Crypto Index ETF	0.15%, was 0.94%	Reduce −82.2%	603,000	$44.61	$27M	−2,782,500	−$172M
PCSC, Perceptive Cap Solutions	0.14%	Hold	2,250,000	$10.97	$25M	—	—
RPRX	0.13%	New	493,000	$47.97	$24M	+493,000	+$24M
NERV, Minerva Neurosciences	0.08%	Hold	2,365,000	$6.02	$14M	—	—
CECO, Ceco Environmental	0.08%	New	234,000	$59.58	$14M	+234,000	+$14M
AVTX, Avalo Therapeutics	0.08%	New	916,000	$14.93	$14M	+916,000	+$14M
GDS, GDS Holdings	0.07%	New	292,000	$40.29	$12M	+292,000	+$12M
MAZE, Maze Therapeutics	0.06%	New	373,000	$29.85	$11M	+373,000	+$11M
TEVA, Teva Pharmaceutical Industries	0.06%, was 0.01%	Add +785.0%	354,000	$30.12	$11M	+314,000	+$9.4M
FORM, Formfactor	0.03%	New	56,500	$96.99	$5.5M	+56,500	+$5.5M
MTZ, Mastec	0.03%	New	17,000	$321.74	$5.5M	+17,000	+$5.5M
ENTG, Entegris	0.03%	New	45,500	$117.24	$5.3M	+45,500	+$5.3M
C, Citigroup	0.03%	New	47,000	$113.41	$5.3M	+47,000	+$5.3M
VNET, Vnet Group	0.03%, was 0.25%	Reduce −90.1%	623,347	$8.39	$5.2M	−5,662,039	−$48M
H, Hyatt Hotels	0.03%	New	36,000	$143.79	$5.2M	+36,000	+$5.2M
WST, Western Alliance Bancorp	0.03%	New	73,000	$70.85	$5.2M	+73,000	+$5.2M
TKR, Timken	0.03%	New	51,000	$100.57	$5.1M	+51,000	+$5.1M
FLEX, Flextronics International	0.03%	New	78,000	$65.46	$5.1M	+78,000	+$5.1M
SPGI, S&P Global	0.03%	New	12,000	$425.34	$5.1M	+12,000	+$5.1M
LFUS, Littelfuse	0.03%	New	15,000	$339.35	$5.1M	+15,000	+$5.1M
PIPR, Piper Sandler Companies	0.03%	New	66,000	$76.55	$5.1M	+66,000	+$5.1M
AIR, Aar	0.03%	New	46,000	$109.46	$5M	+46,000	+$5M
RIO, Rio Tinto	0.03%	New	53,800	$93.29	$5M	+53,800	+$5M
GTX, Garrett Motion	0.03%	New	275,000	$18.17	$5M	+275,000	+$5M
ROL, Rollins	0.03%	New	93,000	$53.41	$5M	+93,000	+$5M
AFRM, Affirm	0.03%	New	108,000	$45.82	$4.9M	+108,000	+$4.9M
INTR, Inter And	0.03%	New	614,500	$7.96	$4.9M	+614,500	+$4.9M
CMI, Cummins	0.03%	New	9,000	$538.02	$4.8M	+9,000	+$4.8M
FISV, Fiserv	0.03%	New	86,000	$55.80	$4.8M	+86,000	+$4.8M
VRT, Vertiv	0.03%	New	19,000	$250.58	$4.8M	+19,000	+$4.8M
AMKR, Amkor Technology	0.03%, was 0.09%	Reduce −77.6%	104,000	$45.03	$4.7M	−360,000	−$14M
RNA, Atrium Therapeutics	0.03%	New	349,360	$13.37	$4.7M	+349,360	+$4.7M
GFS, Globalfoundries	0.03%	New	105,000	$44.48	$4.7M	+105,000	+$4.7M
MOH, Molina Healthcare	0.03%	New	35,000	$133.30	$4.7M	+35,000	+$4.7M
IRD, Opus Genetics	0.03%	New	1,000,000	$4.55	$4.6M	+1,000,000	+$4.6M
TENB, Tenable	0.03%	New	265,000	$16.92	$4.5M	+265,000	+$4.5M
PRME, Prime Medicine	0.02%	Hold	1,240,843	$3.48	$4.3M	—	—
NOW, ServiceNow	0.02%	New	41,000	$104.55	$4.3M	+41,000	+$4.3M
SMC, Summit Midstream	0.01%	Hold	58,214	$30.24	$1.8M	—	—
MDGL, Madrigal Pharmaceuticals	0.01%	Hold	3,319	$523.47	$1.7M	—	—
CAPR	0.01%	Hold	41,000	$30.40	$1.2M	—	—
ARWR, Arrowhead Pharmaceuticals	0.01%	Hold	15,800	$62.70	$991K	—	—
GH, Guardant Health	0.00%, was 0.05%	Reduce −92.7%	8,000	$92.37	$739K	−101,000	−$10M
ALKS, Alkermes	0.00%	Hold	20,800	$35.36	$735K	—	—
ALVO, Alvotech	0.00%	Hold	199,675	$3.43	$685K	—	—
AXSM, Axsome Therapeutics	0.00%	Hold	4,000	$169.02	$676K	—	—
COGT, Cogent Biosciences	0.00%	Hold	17,000	$38.49	$654K	—	—
ANNA, Aleanna	0.00%	Hold	78,400	$8.29	$650K	—	—
ARQT, Arcutis Biotherapeutics	0.00%	Hold	26,000	$23.56	$613K	—	—
CELC, Celcuity	0.00%	Hold	4,000	$114.14	$457K	—	—
LIVN, Livanova	0.00%	Hold	6,000	$63.56	$381K	—	—
TERN, Terns Pharmaceuticals	0.00%, was 0.12%	Reduce −98.9%	7,000	$52.72	$369K	−635,000	−$26M
IONS, Ionis Pharmaceuticals	0.00%	Hold	4,800	$75.09	$360K	—	—
TVTX, Travere Therapeutics	0.00%	Hold	12,000	$29.71	$357K	—	—
GMED, Globus Medical	0.00%	Hold	4,000	$86.16	$345K	—	—
SRRK, Scholar Rock	0.00%	Hold	7,000	$49.16	$344K	—	—
ONC, Beone Medicines	0.00%	Hold	1,100	$296.97	$327K	—	—
WGS, Genedx	0.00%, was 0.04%	Reduce −92.9%	5,000	$64.22	$321K	−65,000	−$8.8M
COR, Cencora	0.00%	Hold	1,000	$314.14	$314K	—	—
NUVL, Nuvalent	0.00%	Hold	3,000	$102.45	$307K	—	—
PGNY, Progyny	0.00%	Hold	18,000	$16.98	$306K	—	—
STOK, Stoke Therapeutics	0.00%	Hold	9,000	$32.56	$293K	—	—
EHC, Encompass Health	0.00%, was 0.12%	Reduce −98.7%	3,000	$96.73	$290K	−231,500	−$25M
GKOS, Glaukos	0.00%	Hold	2,600	$107.66	$280K	—	—
MIRM, Mirum Pharmaceuticals	0.00%	Hold	3,000	$92.38	$277K	—	—
SBRA, Sabra Health Care REIT	0.00%	Hold	14,000	$19.23	$269K	—	—
KRYS, Krystal Biotech	0.00%	Reduce −50.0%	1,000	$258.32	$258K	−1,000	−$235K
OMER, Omeros	0.00%	Hold	23,000	$10.56	$243K	—	—
HQY, Healthequity	0.00%	Reduce −44.0%	2,800	$83.57	$234K	−2,200	−$224K
SNDX, Syndax Pharmaceuticals	0.00%	Hold	10,000	$23.36	$234K	—	—
FOLD, Amicus	0.00%	Hold	16,000	$14.46	$231K	—	—
QURE, Uniqure	0.00%	Hold	14,000	$16.35	$229K	—	—
BCRX, Biocryst Pharmaceuticals	0.00%	Hold	24,000	$9.52	$228K	—	—
VCYT, Veracyte	0.00%	Hold	7,000	$32.21	$225K	—	—
GRFS, Grifols	0.00%	Hold	28,000	$8.02	$225K	—	—
ABVX, Abivax	0.00%, was 0.25%	Reduce −99.5%	2,000	$111.35	$223K	−385,000	−$52M
GEHC, GE HealthCare	0.00%	Hold	3,000	$71.18	$214K	—	—
HIMS, Hims & Hers Health	0.00%, was 0.52%	Reduce −99.7%	10,000	$20.76	$208K	−3,376,986	−$110M
MMSI, Merit Medical Systems	0.00%	Hold	3,000	$68.93	$207K	—	—
HR, Healthcare Realty Trust	0.00%	Hold	12,000	$16.99	$204K	—	—
URGN, Urogen	0.00%	Hold	11,000	$17.98	$198K	—	—
PGEN, Precigen	0.00%	Hold	50,000	$3.87	$194K	—	—
SDGR, Schrodinger	0.00%, was 0.01%	Reduce −76.1%	17,000	$11.36	$193K	−54,000	−$1.1M
DYN, Dyne Therapeutics	0.00%	Hold	10,000	$18.13	$181K	—	—
NVAX, Novavax	0.00%, was 0.01%	Reduce −88.7%	22,000	$8.14	$179K	−173,000	−$1.1M
PACB	0.00%	Hold	135,000	$1.32	$178K	—	—
ADPT	0.00%	Hold	11,000	$13.88	$153K	—	—
OCUL, Ocular Therapeutix	0.00%	Hold	18,000	$8.47	$152K	—	—
NEO, Neogenomics	0.00%	Hold	19,000	$7.42	$141K	—	—
ARDX, Ardelyx	0.00%	Hold	23,000	$5.99	$138K	—	—
OSCR, Oscar Health	0.00%, was 0.02%	Reduce −95.8%	11,000	$11.47	$126K	−253,000	−$3.7M
NUVB, Nuvation Bio	0.00%	Hold	29,000	$4.29	$124K	—	—
IOVA, Iovance Biotherapeutics	0.00%	Hold	26,000	$3.51	$91K	—	—
ALT, Altimmune	0.00%	Hold	27,600	$3.08	$85K	—	—
CCCC, C4 Therapeutics	0.00%	Hold	28,000	$2.63	$74K	—	—
TVRD, Tvardi Therapeutics	0.00%	Reduce −50.4%	21,438	$3.18	$68K	−21,787	−$118K
GERN, Geron	0.00%	Hold	43,000	$1.49	$64K	—	—
RANI, Rani Therapeutics	0.00%	Hold	78,000	$0.7348	$57K	—	—
IRWD, Ironwood Pharmaceuticals	0.00%	Hold	13,000	$3.51	$46K	—	—
EVH, Evolent Health	0.00%	Hold	14,000	$2.28	$32K	—	—
CGC, Canopy Growth	0.00%	Hold	30,000	$0.9492	$28K	—	—
BYND, Beyond Meat	0.00%	Hold	19,000	$0.7016	$13K	—	—

Showing top 50 of 154 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Cyberark Software	2.22%	Exit	$446.06	$470M	−1,053,040	−$470M
CRM, Salesforce	1.58%	Exit	$264.91	$334M	−1,261,177	−$334M
NDAQ, Nasdaq	1.37%	Exit	$97.13	$290M	−2,989,213	−$290M
NYT, New York Times	1.07%	Exit	$69.42	$228M	−3,280,678	−$228M
DAY, Dayforce	0.95%	Exit	$69.16	$202M	−2,925,000	−$202M
CBRE, CBRE Group	0.75%	Exit	$160.79	$158M	−983,771	−$158M
GBTC, iShares Bitcoin Trust ETF	0.50%	Exit	$49.65	$106M	−2,137,100	−$106M
CDTX, Cidara Therapeutics	0.40%	Exit	$220.89	$85M	−382,800	−$85M
TRU, Transunion	0.27%	Exit	$85.75	$58M	−675,000	−$58M
ETHA, iShares Ethereum Trust	0.16%	Exit	$22.43	$33M	−1,481,001	−$33M
GPCR, Structure Therapeutics	0.15%	Exit	$69.55	$32M	−454,000	−$32M
MLYS, Mineralys Therapeutics	0.14%	Exit	$36.29	$30M	−823,296	−$30M
SUN, Sunococorp	0.14%	Exit	$49.28	$30M	−606,277	−$30M
VSTM, Verastem	0.07%	Exit	$7.72	$15M	−2,000,000	−$15M
DOCS, Doximity	0.06%	Exit	$44.28	$14M	−311,000	−$14M
MDLN, Medline	0.05%	Exit	$42.00	$11M	−260,000	−$11M
EDU	0.05%	Exit	$55.03	$11M	−196,000	−$11M
ETH	0.03%	Exit	$28.06	$6.4M	−228,340	−$6.4M
INSM, Insmed	—	Exit	$174.00	$522K	−3,000	−$522K
ASND, Ascendis Pharma A/s	—	Exit	$213.57	$299K	−1,400	−$299K
ACLX, Arcellx	—	Exit	$65.25	$261K	−4,000	−$261K
SLNO, Soleno Therapeutics	—	Exit	$46.40	$232K	−5,000	−$232K
ESTA, Establishment Labs	—	Exit	$73.00	$219K	−3,000	−$219K
ICLR, Icon	—	Exit	$182.50	$219K	−1,200	−$219K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	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 to 2026 Q2

SEC filing name: FARALLON CAPITAL MANAGEMENT, L.L.C.
Location: San Francisco, CA
All SEC filings: View on sec.gov