Farallon Capital Management: Stock Portfolio, Performance and Latest Trades
13F portfolio value
$21.7B
89 holdings at Q2 2026
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Farallon Capital Management's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 14.9% | $34.94 | +438% | $188.12 | Reduced −0.4% | |
Electronic Arts Inc.285512109 | 9.51% | $204.23 | — | — | Added +6.0% |
| 4.68% | $40.03 | +62.5% | $65.04 | Added +15% | |
| 4.56% | $20.91 | +569% | $139.91 | No change | |
Exelixis Inc.EXEL | 4.29% | $22.85 | +158% | $59.02 | Added +2.7% |
Liquidia Corp.LQDA | 3.90% | $17.60 | +59.2% | $28.02 | Reduced −3.4% |
Amazon.com Inc.AMZN | 3.67% | $207.70 | +22.3% | $254.06 | Reduced −38% |
| 3.63% | $75.96 | +31.8% | $100.12 | No change | |
Natera Inc.NTRA | 3.52% | $69.61 | +461% | $390.79 | Reduced −31% |
| 3.09% | $451.60 | −17.9% | $370.95 | Reduced −30% | |
| 3.08% | $484.70 | +34.5% | $651.98 | Added +19% | |
| 2.96% | $26.90 | +27.2% | $34.21 | Added +48% | |
| 2.68% | $331.14 | −16.3% | $277.12 | Reduced −45% | |
| 2.63% | $68.60 | −38.7% | $42.04 | Added +41% | |
Broadcom Inc.AVGO | 2.55% | $343.37 | +4.9% | $360.14 | Reduced −35% |
Microsoft Corp.MSFT | 2.43% | $355.62 | +47.0% | $522.61 | Reduced −53% |
| 2.25% | $9.92 | +128% | $22.57 | Added +35% | |
| 2.21% | $113.60 | −21.2% | $89.56 | Reduced −12% | |
Synopsys Inc.SNPS | 2.17% | $445.61 | +11.7% | $497.75 | Reduced −32% |
| 2.06% | $39.95 | −38.4% | $24.60 | Added +1.0% | |
Crinetics Pharmaceuticals In22663K107 | 1.97% | $44.54 | — | — | Added +7.8% |
Grail Inc.GRAL | 1.66% | $56.93 | +133% | $132.61 | Added +28% |
Wabtec Corp.WAB | 1.41% | $146.34 | +91.9% | $280.80 | Reduced −44% |
Immunovant Inc.IMVT | 1.31% | $29.25 | +3.4% | $30.26 | Added +275% |
| 1.29% | $51.54 | +195% | $152.05 | Added +50% | |
| 1.29% | $28.88 | +10.5% | $31.92 | Added +4.1% | |
AramarkARMK | 1.21% | $33.85 | +64.1% | $55.54 | Reduced −41% |
| 0.81% | $120.83 | −30.5% | $83.92 | Added +171% | |
| 0.73% | $44.28 | −13.8% | $38.18 | Added +235% | |
| 0.73% | $22.56 | +26.2% | $28.48 | Added +143% | |
| 0.71% | $40.92 | +55.6% | $63.66 | Added +7.2% | |
| 0.64% | $189.95 | −16.4% | $158.78 | Added +153% | |
| 0.61% | $233.01 | +10.1% | $256.48 | Added +176% | |
Strategy Inc.Bond594972AS0 | 0.44% | — | — | — | Added +122% |
| 0.38% | $27.37 | +2.6% | $28.09 | New | |
| 0.33% | $149.91 | −4.5% | $143.11 | New | |
| 0.28% | $108.20 | +53.0% | $165.56 | Added +3928% | |
Vnet Group Inc.Bond90138AAE3 | 0.27% | — | — | — | No change |
| 0.27% | $15.74 | −14.7% | $13.43 | Added +173% | |
Joyy Inc-AdrJOYY | 0.27% | $47.94 | +68.6% | $80.85 | Added +21% |
| 0.26% | $23.18 | −1.6% | $22.82 | Added +31% | |
| 0.21% | $39.82 | −69.6% | $12.10 | Reduced −16% | |
| 0.19% | $32.24 | −19.7% | $25.88 | Added +197% | |
| 0.15% | $115.45 | +23.3% | $142.38 | Reduced −45% | |
| 0.15% | $24.76 | +0.8% | $24.95 | New | |
Freenome Inc.FRNM | 0.14% | $11.28 | +40.2% | $15.81 | No change |
| 0.14% | $21.98 | −54.5% | $10.00 | New | |
| 0.10% | $98.39 | −5.1% | $93.34 | Added +241% | |
| 0.10% | $30.08 | +9.1% | $32.81 | New | |
Abivax Sa-AdrABVX | 0.10% | $132.47 | −32.8% | $89.05 | Added +6000% |
Vnet Group Inc.VNET | 0.09% | $8.80 | −41.3% | $5.17 | Added +220% |
Netease Inc-AdrNTES | 0.09% | $124.07 | −3.6% | $119.60 | Reduced −58% |
Biogen Inc.BIIB | 0.09% | $191.29 | +14.2% | $218.43 | New |
| 0.09% | $5.92 | −25.1% | $4.43 | New | |
| 0.09% | $12.95 | −33.9% | $8.56 | New | |
Strategy Inc.Bond594972AN1 | 0.08% | — | — | — | New |
| 0.08% | $4.02 | −19.9% | $3.22 | No change | |
| 0.07% | $22.63 | +14.5% | $25.91 | New | |
Alvotech SAALVO | 0.06% | $4.13 | +37.1% | $5.67 | Added +1332% |
| 0.05% | $17.71 | −1.6% | $17.43 | Reduced −84% | |
Inflarx NVIFRX | 0.04% | $1.88 | −18.6% | $1.53 | New |
| 0.04% | $61.94 | −18.6% | $50.43 | New | |
| 0.03% | $21.03 | +25.9% | $26.48 | New | |
| 0.03% | $80.16 | −22.2% | $62.35 | New | |
Gentex Corp.GNTX | 0.03% | $23.65 | −10.6% | $21.15 | New |
| 0.03% | $560.90 | −8.5% | $513.14 | New | |
| 0.03% | $4.62 | −22.5% | $3.58 | No change | |
| 0.02% | $70.32 | −10.3% | $63.10 | New | |
| 0.02% | $10.63 | −0.7% | $10.56 | New | |
| 0.02% | $6.80 | +31.2% | $8.92 | New | |
Strategy Inc.Bond594972AU5 | 0.01% | — | — | — | New |
| 0.01% | $36.10 | −9.4% | $32.69 | No change | |
| 0.01% | $30.52 | +28.6% | $39.25 | Reduced −89% | |
| 0.01% | $0.33 | +2761% | $9.44 | No change | |
| 0.00% | $6.41 | +369% | $30.08 | No change | |
Aleanna Inc.ANNAW | 0.00% | $0.14 | +78.6% | $0.25 | No change |
Aleanna Inc.ANNA | 0.00% | $0.9536 | +167% | $2.55 | No change |
Welltower Inc.WELL | 0.00% | $186.78 | +19.4% | $223.04 | Reduced −100% |
| 0.00% | $2.29 | — | — | No change | |
Blue Gold Ltd.BGLWW | 0.00% | $0.4682 | −92.0% | $0.0375 | Reduced −15% |
| 0.00% | $10.13 | −77.3% | $2.30 | Reduced −89% | |
Geron Corp.GERN | 0.00% | $3.63 | −66.4% | $1.22 | Reduced −67% |
Nvni Group Ltd-28NVNIW | 0.00% | $0.0355 | −71.3% | $0.0102 | No change |
| 0.00% | $6.45 | −86.9% | $0.847 | Reduced −40% | |
| 0.00% | $1.35 | −41.3% | $0.792 | Reduced −73% | |
Beyond Meat Inc.08862E109 | 0.00% | $3.49 | — | — | No change |
Farallon Capital Management's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | $4.5B | New | |
| Put · bet on a fall or hedge | $83.3M | New | |
CG Oncology Inc.CGON | Call · bet on a rise | $28.4M | New |
CG Oncology Inc.156944900 | Call · bet on a rise | — | Sold out |
Invesco S&P 500 Equal Weight46137V957 | Put · bet on a fall or hedge | — | Sold out |
SS Spdr S&P 500 ETF Trust-Us78462F953 | Put · bet on a fall or hedge | — | Sold out |
Farallon Capital Management's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +6,000,000 | $4.5B | |
SS Spdr S&P 500 ETF Trust-UsPut78462F953 | Sold out | −2,300,000 | — |
| Reduced −0.4% | −54,000 | $2.5B | |
Invesco S&P 500 Equal WeightPut46137V957 | Sold out | −3,600,000 | — |
Microsoft Corp.MSFT | Reduced −53% | −1,231,916 | $415.1M |
| Sold out | −3,955,657 | — | |
| Reduced −45% | −1,130,076 | $458.6M | |
Liquidia Corp.LQDA | Reduced −3.4% | −291,000 | $666.9M |
Alphabet Inc.GOOG | Sold out | −996,231 | — |
| Sold out | −840,710 | — | |
Amazon.com Inc.AMZN | Reduced −38% | −1,585,400 | $627.5M |
| Added +48% | +4,634,000 | $506.4M | |
| Sold out | −2,401,591 | — | |
| Sold out | −435,071 | — | |
| Sold out | −234,300 | — | |
| Added +35% | +3,179,589 | $383.8M | |
Centessa Pharmaceuticals-Adr152309100 | Sold out | −4,809,000 | — |
Immunovant Inc.IMVT | Added +275% | +4,259,000 | $223.7M |
Exelixis Inc.EXEL | Added +2.7% | +357,000 | $732.8M |
Wabtec Corp.WAB | Reduced −44% | −714,900 | $241.2M |
| Added +50% | +708,750 | $219.8M | |
| Sold out | −3,580,818 | — | |
Grail Inc.GRAL | Added +28% | +907,900 | $284.1M |
Broadcom Inc.AVGO | Reduced −35% | −627,700 | $435.1M |
Synopsys Inc.SNPS | Reduced −32% | −383,700 | $370.1M |
| Added +1.0% | +101,700 | $351.3M | |
| Added +15% | +1,377,600 | $800.1M | |
Electronic Arts Inc.285512109 | Added +6.0% | +449,500 | $1.6B |
| Added +235% | +1,837,000 | $125.6M | |
| Added +19% | +167,700 | $526M | |
| Added +171% | +760,000 | $137.6M | |
| Sold out | −452,153 | — | |
| Added +143% | +2,484,000 | $124.6M | |
Ishares 1-3 Year Treasury BoPutSOXX | New | +130,000 | $83.3M |
| Sold out | −368,000 | — | |
Vaxcyte Inc.PCVX | Sold out | −1,261,000 | — |
| Sold out | −836,000 | — | |
| Added +176% | +260,000 | $103.6M | |
| New | +2,368,200 | $64.8M | |
| Added +153% | +347,501 | $108.8M | |
| New | +363,000 | $56.9M | |
| Reduced −12% | −553,500 | $378M | |
| Added +7.2% | +115,800 | $120.8M | |
| Added +3928% | +314,200 | $48.3M | |
CG Oncology Inc.CGON | Sold out | −674,000 | — |
Strategy Inc.Bond594972AS0 | Added +122% | +48,358,000 | $75.4M |
AramarkARMK | Reduced −41% | −2,509,700 | $206.3M |
Welltower Inc.WELL | Reduced −100% | −199,000 | $227K |
Natera Inc.NTRA | Reduced −31% | −989,000 | $602.2M |
| Reduced −30% | −551,174 | $528.1M | |
Crinetics Pharmaceuticals In22663K107 | Added +7.8% | +651,000 | $336.4M |
| Added +173% | +1,582,000 | $46.2M | |
CG Oncology Inc.CallCGON | New | +400,000 | $28.4M |
| Added +4.1% | +233,400 | $219.6M | |
| Sold out | −603,000 | — | |
| Reduced −84% | −3,012,920 | $9.3M | |
| New | +828,000 | $25.1M | |
| New | +1,100,000 | $24.2M | |
| Sold out | −493,000 | — | |
| Added +197% | +734,814 | $33.1M | |
| Added +41% | +3,050,500 | $449M | |
| Reduced −45% | −162,000 | $25.6M | |
Netease Inc-AdrNTES | Reduced −58% | −167,719 | $15.8M |
| New | +478,000 | $16.4M | |
Abivax Sa-AdrABVX | Added +6000% | +120,000 | $16.3M |
Biogen Inc.BIIB | New | +71,000 | $15.3M |
| New | +2,250,000 | $15.3M | |
| New | +1,128,557 | $15.1M | |
Strategy Inc.Bond594972AN1 | New | +15,000,000 | $14.2M |
| Sold out | −234,000 | — | |
CG Oncology Inc.Call156944900 | Sold out | −200,000 | — |
| New | +462,900 | $12.5M | |
| Added +241% | +129,675 | $17.4M | |
Joyy Inc-AdrJOYY | Added +21% | +121,000 | $46.1M |
| Sold out | −292,000 | — | |
Vnet Group Inc.VNET | Added +220% | +1,368,653 | $16M |
| Added +31% | +377,000 | $44.1M | |
Alvotech SAALVO | Added +1332% | +2,660,000 | $10.6M |
| Reduced −89% | −314,000 | $1.4M | |
Inflarx NVIFRX | New | +3,325,000 | $7.4M |
| New | +88,000 | $6M | |
Formfactor Inc.FORM | Sold out | −56,500 | — |
Mastec Inc.MTZ | Sold out | −17,000 | — |
| New | +264,900 | $5.4M | |
Entegris Inc.ENTG | Sold out | −45,500 | — |
| Sold out | −47,000 | — | |
| Sold out | −36,000 | — | |
| Sold out | −73,000 | — | |
| New | +61,000 | $5.1M | |
Timken Co.TKR | Sold out | −51,000 | — |
Flex Ltd.FLEX | Sold out | −78,000 | — |
S&P Global Inc.SPGI | Sold out | −12,000 | — |
Littelfuse Inc.LFUS | Sold out | −15,000 | — |
| Sold out | −66,000 | — | |
Aar Corp.AIR | Sold out | −46,000 | — |
Gentex Corp.GNTX | New | +199,000 | $5M |
| Sold out | −275,000 | — | |
Rollins Inc.ROL | Sold out | −93,000 | — |
| Sold out | −108,000 | — | |
| Sold out | −614,500 | — | |
Cummins Inc.CMI | Sold out | −9,000 | — |
Fiserv Inc.FISV | Sold out | −86,000 | — |
| Sold out | −19,000 | — | |
| New | +9,000 | $4.7M | |
| Sold out | −104,000 | — | |
| Sold out | −349,360 | — | |
| Sold out | −105,000 | — | |
| Sold out | −35,000 | — | |
| Sold out | −1,000,000 | — | |
| Sold out | −265,000 | — | |
| Sold out | −41,000 | — | |
| New | +67,000 | $4.2M | |
| New | +300,000 | $3.4M | |
| New | +415,000 | $3.2M | |
Strategy Inc.Bond594972AU5 | New | +2,632,000 | $2.3M |
| Sold out | −3,319 | — | |
| Sold out | −41,000 | — | |
| Reduced −16% | −453,660 | $35.3M | |
| Sold out | −15,800 | — | |
Alkermes PLCALKS | Sold out | −20,800 | — |
| Sold out | −4,000 | — | |
| Sold out | −26,000 | — | |
Celcuity Inc.CELC | Sold out | −4,000 | — |
Livanova PLCLIVN | Sold out | −6,000 | — |
Terns Pharmaceuticals Inc.880881107 | Sold out | −7,000 | — |
| Sold out | −4,800 | — | |
| Sold out | −12,000 | — | |
| Sold out | −4,000 | — | |
| Sold out | −7,000 | — | |
| Sold out | −1,100 | — | |
| Sold out | −5,000 | — | |
Cencora Inc.COR | Sold out | −1,000 | — |
Nuvalent Inc.670703107 | Sold out | −3,000 | — |
Progyny Inc.PGNY | Sold out | −18,000 | — |
| Sold out | −9,000 | — | |
Erasca Inc.ERAS | Sold out | −18,000 | — |
| Sold out | −3,000 | — | |
| Sold out | −4,000 | — | |
Glaukos Corp.GKOS | Sold out | −2,600 | — |
| Sold out | −3,000 | — | |
| Sold out | −14,000 | — | |
| Sold out | −1,000 | — | |
Omeros Corp.OMER | Sold out | −23,000 | — |
Alumis Inc.ALMS | Sold out | −11,000 | — |
Apellis Pharmaceuticals03753U106 | Sold out | −6,000 | — |
| Sold out | −2,800 | — | |
| Sold out | −10,000 | — | |
Amicus Therapeutics Inc.03152W109 | Sold out | −16,000 | — |
Uniqure NVQURE | Sold out | −14,000 | — |
| Sold out | −24,000 | — | |
Veracyte Inc.VCYT | Sold out | −7,000 | — |
Grifols Sa-AdrGRFS | Sold out | −28,000 | — |
| Sold out | −3,000 | — | |
| Sold out | −10,000 | — | |
| Sold out | −1,300 | — | |
| Sold out | −3,000 | — | |
| Sold out | −4,000 | — | |
| Sold out | −12,000 | — | |
| Sold out | −11,000 | — | |
| Sold out | −22,000 | — | |
Precigen Inc.PGEN | Sold out | −50,000 | — |
Schrodinger Inc.SDGR | Sold out | −17,000 | — |
| Sold out | −10,000 | — | |
Novavax Inc.NVAX | Sold out | −22,000 | — |
| Sold out | −40,000 | — | |
| Reduced −89% | −120,800 | $23.9K | |
| Sold out | −11,000 | — | |
| Sold out | −18,000 | — | |
| Sold out | −19,000 | — | |
Ardelyx Inc.ARDX | Sold out | −23,000 | — |
| Sold out | −11,000 | — | |
| Sold out | −29,000 | — | |
| Sold out | −26,000 | — | |
| Sold out | −27,600 | — | |
| Sold out | −28,000 | — | |
| Sold out | −21,438 | — | |
Geron Corp.GERN | Reduced −67% | −28,600 | $18.4K |
| Sold out | −13,000 | — | |
| Reduced −73% | −57,300 | $15.7K | |
| Sold out | −14,000 | — | |
Blue Gold Ltd.BGLWW | Reduced −15% | −44,200 | $30.7K |
| Reduced −40% | −12,000 | $17.1K |
Farallon Capital Management's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Health Care | 62% |
| Technology | 12% |
| Other | 12% |
| Financials | 8.1% |
| Consumer Discretionary | 5.0% |
| Industrials | 1.5% |
| Materials | 0.3% |
| Energy | 0.0% |
| Real Estate | 0.0% |
Portfolio performance: Farallon Capital Management vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +56.8% | +9.4% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 56% of the portfolio value on average; the rest is left out of the return.
Farallon Capital Management's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Microsoft Corp.MSFT | 25 | 27 |
Alphabet Inc.GOOG | 19 | 24 |
| 19 | 22 | |
Wabtec Corp.WAB | 20 | 18 |
Exelixis Inc.EXEL | 21 | 16 |
TransunionTRU | 15 | 20 |
| 20 | 13 | |
| 18 | 11 | |
Grifols Sa-AdrGRFS | 14 | 14 |
| 15 | 12 | |
| 10 | 17 | |
| 15 | 11 | |
| 16 | 10 | |
| 14 | 12 | |
| 13 | 12 |