Manager activity
FARALLON CAPITAL MANAGEMENT LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 51
Add · 29
Reduce · 29
Exit · 30
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Exit | SPDR S&P 500 ETF TR put | -3,000,000 | Exit | -9.65 pp | 5/15/2026 |
| New | STATE STR SPDR S&P 500 ETF T put | +2,300,000 | New | +8.53 pp | 5/15/2026 |
| New | INVESCO EXCHANGE TRADED FD T put | +3,600,000 | New | +3.94 pp | 5/15/2026 |
| Exit | INVESCO EXCHANGE TRADED FD T put | -3,600,000 | Exit | -3.25 pp | 5/15/2026 |
| Exit | ISHARES TR put | -8,000,000 | Exit | -3.04 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD | -1,053,040 | Exit | -2.22 pp | 5/15/2026 |
| Exit | ELI LILLY & CO put | -375,000 | Exit | -1.90 pp | 5/15/2026 |
| Exit | SALESFORCE INC | -1,261,177 | Exit | -1.58 pp | 5/15/2026 |
| Exit | NASDAQ INC | -2,989,213 | Exit | -1.37 pp | 5/15/2026 |
| Add | ROIVANT SCIENCES LTD | +9,638,000 | +26048.6% | +1.52 pp | 5/15/2026 |
| Reduce | NATERA INC | -707,000 | -18.1% | -0.58 pp | 5/15/2026 |
| Add | BROADCOM INC | +887,100 | +99.4% | +1.68 pp | 5/15/2026 |
| Add | BOSTON SCIENTIFIC CORP | +31,120 | +0.4% | -0.68 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO | -1,724,400 | -41.8% | -0.90 pp | 5/15/2026 |
| Exit | NEW YORK TIMES CO | -3,280,678 | Exit | -1.07 pp | 5/15/2026 |
| Add | MICROSOFT CORP | +130,700 | +5.9% | -0.10 pp | 5/15/2026 |
| Exit | DAYFORCE INC | -2,925,000 | Exit | -0.95 pp | 5/15/2026 |
| Add | KKR & CO INC | +2,654,100 | +131.5% | +1.25 pp | 5/15/2026 |
| Reduce | BITWISE 10 CRYPTO INDEX ETF | -2,782,500 | -82.2% | -0.79 pp | 5/15/2026 |
| Reduce | REVOLUTION MEDICINES INC | -978,000 | -6.7% | +2.06 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -281,500 | -6.3% | +0.11 pp | 5/15/2026 |
| Exit | CBRE GROUP INC | -983,771 | Exit | -0.75 pp | 5/15/2026 |
| Add | PROTAGONIST THERAPEUTICS INC | +204,900 | +3.3% | +1.28 pp | 5/15/2026 |
| Reduce | AON PLC | -152,600 | -5.7% | +0.19 pp | 5/15/2026 |
| Reduce | WABTEC | -866,600 | -35.0% | -0.20 pp | 5/15/2026 |
| Reduce | EXELIXIS INC | -2,598,490 | -16.5% | -0.04 pp | 5/15/2026 |
| Add | MASTERCARD INCORPORATED | +262,400 | +152.0% | +0.77 pp | 5/15/2026 |
| Reduce | HIMS & HERS HEALTH INC | -3,376,986 | -99.7% | -0.52 pp | 5/15/2026 |
| Exit | ISHARES BITCOIN TRUST ETF | -2,137,100 | Exit | -0.50 pp | 5/15/2026 |
| Reduce | ARAMARK | -3,221,615 | -34.4% | -0.21 pp | 5/15/2026 |
| Reduce | BETA BIONICS INC | -706,000 | -16.4% | -0.41 pp | 5/15/2026 |
| Exit | CIDARA THERAPEUTICS INC | -382,800 | Exit | -0.40 pp | 5/15/2026 |
| Add | TYRA BIOSCIENCES INC | +1,514,000 | +73.3% | +0.53 pp | 5/15/2026 |
| Reduce | TANGO THERAPEUTICS INC | -3,964,000 | -30.3% | +0.54 pp | 5/15/2026 |
| Add | VAXCYTE INC | +1,256,000 | +25120.0% | +0.42 pp | 5/15/2026 |
| New | DIANTHUS THERAPEUTICS INC | +836,000 | New | +0.40 pp | 5/15/2026 |
| Add | BRIGHTSPRING HEALTH SVCS INC | +1,595,000 | +7250.0% | +0.39 pp | 5/15/2026 |
| Add | TWIST BIOSCIENCE CORP | +1,420,000 | +18562.1% | +0.39 pp | 5/15/2026 |
| Add | THERMO FISHER SCIENTIFIC INC | +245,800 | +38.7% | +0.73 pp | 5/15/2026 |
| Add | LANTHEUS HLDGS INC | +156,000 | +2.9% | +0.71 pp | 5/15/2026 |
| Exit | TRANSUNION | -675,000 | Exit | -0.27 pp | 5/15/2026 |
| Reduce | CENTESSA PHARMACEUTICALS PLC | -568,068 | -10.6% | +0.45 pp | 5/15/2026 |
| Reduce | ABIVAX SA | -385,000 | -99.5% | -0.24 pp | 5/15/2026 |
| Add | AGIOS PHARMACEUTICALS INC | +524,495 | +10.2% | +0.43 pp | 5/15/2026 |
| Reduce | VNET GROUP INC | -5,662,039 | -90.1% | -0.22 pp | 5/15/2026 |
| Add | CG ONCOLOGY INC | +666,000 | +8325.0% | +0.26 pp | 5/15/2026 |
| New | ASTRAZENECA PLC | +226,499 | New | +0.25 pp | 5/15/2026 |
| New | VNET GROUP INC | +45,000,000 | New | +0.25 pp | 5/15/2026 |
| Exit | INSMED INC call | -250,000 | Exit | -0.21 pp | 5/15/2026 |
| New | MERCK & CO INC | +361,000 | New | +0.25 pp | 5/15/2026 |
| Reduce | MCKESSON CORP | -64,600 | -21.6% | 0.00 pp | 5/15/2026 |
| New | ACADIA HEALTHCARE COMPANY IN | +1,736,800 | New | +0.23 pp | 5/15/2026 |
| Reduce | CARDINAL HEALTH INC | -208,000 | -36.1% | -0.12 pp | 5/15/2026 |
| Exit | ALNYLAM PHARMACEUTICALS INC put | -100,000 | Exit | -0.19 pp | 5/15/2026 |
| Add | ALPHABET INC | +209,191 | +26.6% | +0.46 pp | 5/15/2026 |
| Add | IMMUNOVANT INC | +1,534,000 | +12783.3% | +0.22 pp | 5/15/2026 |
| Add | SCHWAB CHARLES CORP | +616,000 | +18.4% | +0.54 pp | 5/15/2026 |
| Add | BEAM THERAPEUTICS INC | +71,585 | +0.7% | +0.06 pp | 5/15/2026 |
| New | JOHNSON & JOHNSON | +148,000 | New | +0.21 pp | 5/15/2026 |
| Add | UNITEDHEALTH GROUP INC | +222,800 | +13.9% | +0.32 pp | 5/15/2026 |
| Exit | ISHARES ETHEREUM TR | -1,481,001 | Exit | -0.16 pp | 5/15/2026 |
| New | STRATEGY INC | +39,500,000 | New | +0.19 pp | 5/15/2026 |
| New | NETEASE COM INC | +291,219 | New | +0.19 pp | 5/15/2026 |
| Add | GRAIL INC | +911,000 | +38.9% | +0.01 pp | 5/15/2026 |
| Exit | STRUCTURE THERAPEUTICS INC | -454,000 | Exit | -0.15 pp | 5/15/2026 |
| Exit | MINERALYS THERAPEUTICS INC | -823,296 | Exit | -0.14 pp | 5/15/2026 |
| Exit | SUNOCOCORP LLC | -606,277 | Exit | -0.14 pp | 5/15/2026 |
| New | NOVO-NORDISK A S | +782,000 | New | +0.16 pp | 5/15/2026 |
| Reduce | TERNS PHARMACEUTICALS INC | -635,000 | -98.9% | -0.12 pp | 5/15/2026 |
| Reduce | ENCOMPASS HEALTH CORP | -231,500 | -98.7% | -0.12 pp | 5/15/2026 |
| Reduce | WELLTOWER INC | -143,000 | -41.7% | -0.08 pp | 5/15/2026 |
| New | ROYALTY PHARMA PLC | +493,000 | New | +0.13 pp | 5/15/2026 |
| Add | CRINETICS PHARMACEUTICALS IN | +1,405,000 | +20.3% | +0.20 pp | 5/15/2026 |
| Exit | VERASTEM INC | -2,000,000 | Exit | -0.07 pp | 5/15/2026 |
| New | CECO ENVIRONMENTAL CORP | +234,000 | New | +0.08 pp | 5/15/2026 |
| Exit | DOXIMITY INC | -311,000 | Exit | -0.06 pp | 5/15/2026 |
| New | AVALO THERAPEUTICS INC | +916,000 | New | +0.08 pp | 5/15/2026 |
| Reduce | AMKOR TECHNOLOGY INC | -360,000 | -77.6% | -0.06 pp | 5/15/2026 |
| New | CG ONCOLOGY INC call | +200,000 | New | +0.08 pp | 5/15/2026 |
| New | GDS HLDGS LTD | +292,000 | New | +0.07 pp | 5/15/2026 |
| Add | SYNOPSYS INC | +214,100 | +21.4% | +0.53 pp | 5/15/2026 |
| Add | TENET HEALTHCARE CORP | +80,000 | +21.5% | +0.14 pp | 5/15/2026 |
| New | MAZE THERAPEUTICS INC | +373,000 | New | +0.06 pp | 5/15/2026 |
| Exit | MEDLINE INC | -260,000 | Exit | -0.05 pp | 5/15/2026 |
| Exit | NEW ORIENTAL ED & TECHNOLOGY | -196,000 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | GUARDANT HEALTH INC | -101,000 | -92.7% | -0.05 pp | 5/15/2026 |
| Add | VISA INC | +144,800 | +20.8% | +0.30 pp | 5/15/2026 |
| Add | TEVA PHARMACEUTICAL INDS LTD | +314,000 | +785.0% | +0.05 pp | 5/15/2026 |
| Reduce | GENEDX HOLDINGS CORP | -65,000 | -92.9% | -0.04 pp | 5/15/2026 |
| Add | BAIDU INC | +128,485 | +40.8% | +0.09 pp | 5/15/2026 |
| Add | ENANTA PHARMACEUTICALS INC | +99,600 | +3.6% | 0.00 pp | 5/15/2026 |
| Add | BRIDGEBIO PHARMA INC | +367,000 | +4.1% | +0.72 pp | 5/15/2026 |
| Exit | GRAYSCALE ETHEREUM MINI TR E | -228,340 | Exit | -0.03 pp | 5/15/2026 |
| New | FORMFACTOR INC | +56,500 | New | +0.03 pp | 5/15/2026 |
| New | MASTEC INC | +17,000 | New | +0.03 pp | 5/15/2026 |
| New | ENTEGRIS INC | +45,500 | New | +0.03 pp | 5/15/2026 |
| New | CITIGROUP INC | +47,000 | New | +0.03 pp | 5/15/2026 |
| New | HYATT HOTELS CORP | +36,000 | New | +0.03 pp | 5/15/2026 |
| New | WESTERN ALLIANCE BANCORP | +73,000 | New | +0.03 pp | 5/15/2026 |
| New | TIMKEN CO | +51,000 | New | +0.03 pp | 5/15/2026 |
| New | FLEXTRONICS INTL LTD | +78,000 | New | +0.03 pp | 5/15/2026 |
| New | S&P GLOBAL INC | +12,000 | New | +0.03 pp | 5/15/2026 |
| New | LITTELFUSE INC | +15,000 | New | +0.03 pp | 5/15/2026 |
| New | PIPER SANDLER COMPANIES | +66,000 | New | +0.03 pp | 5/15/2026 |
| New | AAR CORP | +46,000 | New | +0.03 pp | 5/15/2026 |
| New | RIO TINTO PLC | +53,800 | New | +0.03 pp | 5/15/2026 |
| New | GARRETT MOTION INC | +275,000 | New | +0.03 pp | 5/15/2026 |
| New | ROLLINS INC | +93,000 | New | +0.03 pp | 5/15/2026 |
| New | AFFIRM HLDGS INC | +108,000 | New | +0.03 pp | 5/15/2026 |
| New | INTER & CO INC | +614,500 | New | +0.03 pp | 5/15/2026 |
| New | CUMMINS INC | +9,000 | New | +0.03 pp | 5/15/2026 |
| New | FISERV INC | +86,000 | New | +0.03 pp | 5/15/2026 |
| New | VERTIV HOLDINGS CO | +19,000 | New | +0.03 pp | 5/15/2026 |
| New | ATRIUM THERAPEUTICS INC | +349,360 | New | +0.03 pp | 5/15/2026 |
| New | GLOBALFOUNDRIES INC | +105,000 | New | +0.03 pp | 5/15/2026 |
| New | MOLINA HEALTHCARE INC | +35,000 | New | +0.03 pp | 5/15/2026 |
| New | OPUS GENETICS INC | +1,000,000 | New | +0.03 pp | 5/15/2026 |
| New | TENABLE HLDGS INC | +265,000 | New | +0.03 pp | 5/15/2026 |
| New | SERVICENOW INC | +41,000 | New | +0.02 pp | 5/15/2026 |
| Reduce | OSCAR HEALTH INC | -253,000 | -95.8% | -0.02 pp | 5/15/2026 |
| Reduce | NOVAVAX INC | -173,000 | -88.7% | -0.01 pp | 5/15/2026 |
| Reduce | SCHRODINGER INC | -54,000 | -76.1% | 0.00 pp | 5/15/2026 |
| Exit | INSMED INC | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ASCENDIS PHARMA A/S | -1,400 | Exit | 0.00 pp | 5/15/2026 |
| New | ERASCA INC | +18,000 | New | 0.00 pp | 5/15/2026 |
| New | NEKTAR THERAPEUTICS | +4,000 | New | 0.00 pp | 5/15/2026 |
| Exit | ARCELLX INC | -4,000 | Exit | 0.00 pp | 5/15/2026 |
| New | ALUMIS INC | +11,000 | New | 0.00 pp | 5/15/2026 |
| New | APELLIS PHARMACEUTICALS INC | +6,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | KRYSTAL BIOTECH INC | -1,000 | -50.0% | 0.00 pp | 5/15/2026 |
| Exit | SOLENO THERAPEUTICS INC | -5,000 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HEALTHEQUITY INC | -2,200 | -44.0% | 0.00 pp | 5/15/2026 |
| Exit | ICON PLC | -1,200 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ESTABLISHMENT LABS HLDGS INC | -3,000 | Exit | 0.00 pp | 5/15/2026 |
| New | BELITE BIO INC | +1,300 | New | 0.00 pp | 5/15/2026 |
| New | SUPERNUS PHARMACEUTICALS | +4,000 | New | 0.00 pp | 5/15/2026 |
| New | VIR BIOTECHNOLOGY INC | +22,000 | New | 0.00 pp | 5/15/2026 |
| New | SELLAS LIFE SCIENCES GROUP I | +40,000 | New | 0.00 pp | 5/15/2026 |
| Reduce | TVARDI THERAPEUTICS INC | -21,787 | -50.4% | 0.00 pp | 5/15/2026 |