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 |
|---|---|---|---|
Activision Blizzard Inc.00507V109 | Added +318% | +15,455,000 | $1.9B |
| Added +21% | +1,500,000 | $3.7B | |
| New | +1,111,341 | $488.8M | |
Vmware Inc-Class A928563402 | Added +48% | +1,782,500 | $915.4M |
Seagen Inc.81181C104 | Added +224% | +1,570,500 | $481.7M |
| New | +4,520,388 | $333.9M | |
| Reduced −28% | −1,100,780 | $544.3M | |
Equifax Inc.EFX | Sold out | −1,058,697 | — |
Biogen Inc.BIIB | Sold out | −604,098 | — |
Microsoft Corp.MSFT | Added +57% | +488,000 | $426M |
Syneos Health Inc.87166B102 | Sold out | −3,075,000 | — |
Hello Group Inc.Bond60879BAB3 | Sold out | −123,449,000 | — |
Sea Ltd.Bond81141RAG5 | Sold out | −150,000,000 | — |
Block Inc.XYZ | Reduced −30% | −1,007,700 | $103.4M |
| Reduced −16% | −196,128 | $530.2M | |
| Added +30% | +581,300 | $512.1M | |
| Reduced −24% | −328,600 | $267M | |
Iveric Bio Inc.46583P102 | Sold out | −2,442,299 | — |
| Reduced −54% | −1,007,767 | $74.8M | |
| Added +7.0% | +87,900 | $679M | |
| Reduced −27% | −277,900 | $175.1M | |
| Reduced −19% | −1,110,000 | $219.6M | |
S&P Global Inc.SPGI | Reduced −8.0% | −86,900 | $365.2M |
| New | +202,000 | $70.2M | |
| Reduced −20% | −162,125 | $215.8M | |
| Reduced −23% | −178,300 | $240.1M | |
PDD Holdings Inc.Bond722304AC6 | Reduced −48% | −71,000,000 | $75.6M |
TransunionTRU | Reduced −1.0% | −91,537 | $662.9M |
| Reduced −6.4% | −133,000 | $340M | |
Argenx SE - ADRARGX | Sold out | −161,000 | — |
Humana Inc.HUM | Added +41% | +106,000 | $177.3M |
Chinook Therapeutics Inc.16961L106 | Sold out | −1,523,000 | — |
Horizon Therapeutics PLCG46188101 | Reduced −3.8% | −265,000 | $770.1M |
Exact Sciences Corp.30063P105 | Sold out | −602,000 | — |
Aerojet Rocketdyne Holding007800105 | Sold out | −959,378 | — |
Dexcom Inc.DXCM | New | +544,000 | $50.8M |
| New | +448,000 | $50.4M | |
AramarkARMK | Added +11% | +1,249,316 | $421.1M |
Reata Pharmaceuticals Inc-A75615P103 | Sold out | −451,700 | — |
| Reduced −27% | −831,200 | $238.6M | |
Mirati Therapeutics Inc.60468T105 | New | +1,001,000 | $43.6M |
| Added +68% | +148,000 | $104.7M | |
| Sold out | −1,160,000 | — | |
| Sold out | −193,267 | — | |
Denbury Inc.24790A101 | New | +425,000 | $41.7M |
Masimo Corp.574795100 | Reduced −38% | −140,000 | $20M |
Splunk Inc.848637104 | New | +271,625 | $39.7M |
Amedisys Inc.AMED | New | +424,000 | $39.6M |
| Reduced −58% | −1,205,134 | $27.9M | |
Ambrx Biopharma Inc.02290A102 | Sold out | −2,269,000 | — |
| Reduced −34% | −88,000 | $42.9M | |
Natera Inc.NTRA | Added +72% | +953,700 | $100.8M |
Zto Express Cayman Inc-AdrBond98980AAB1 | New | +35,000,000 | $33.9M |
| Added +21% | +935,000 | $90.8M | |
| Added +14440% | +722,000 | $33M | |
Intuit Inc.INTU | Reduced −20% | −135,200 | $284.1M |
Anthem Inc.ELV | Reduced −14% | −64,000 | $166M |
| Added +1.3% | +35,800 | $214.3M | |
| Added +14% | +170,000 | $166.7M | |
| New | +146,000 | $28.6M | |
Lufax Holding Ltd-Adr54975P102 | Reduced −97% | −19,349,819 | $636K |
| Added +23% | +1,886,000 | $85.4M | |
Draftkings Holdings Inc.Bond26142RAB0 | Sold out | −30,000,000 | — |
| Added +64% | +1,498,400 | $45M | |
United States Steel Corp.912909108 | New | +635,000 | $20.6M |
| Added +32% | +103,000 | $84.6M | |
Amer Equity Invt Life025676206 | Sold out | −383,000 | — |
Immunovant Inc.IMVT | New | +504,000 | $19.3M |
PG&E Corp.PCG | Reduced −16% | −783,500 | $68.1M |
| Added +19% | +542,000 | $92M | |
| Reduced −17% | −7,667,743 | $268.9M | |
National Instruments Corp.636518102 | New | +265,000 | $15.8M |
Spotify USA Inc.Bond84921RAB6 | Sold out | −16,500,000 | — |
| Added +12% | +110,000 | $53.6M | |
| Reduced −6.0% | −284,000 | $306.2M | |
Earthstone Energy Inc. - A27032D304 | New | +618,831 | $12.5M |
| New | +1,365,000 | $12.4M | |
| Reduced −3.9% | −19,500 | $266.9M | |
Sunrun Inc.Bond86771WAB1 | Added +16% | +15,975,000 | $85.1M |
Life Storage Inc.53223X107 | Sold out | −89,794 | — |
| Reduced −98% | −966,452 | $165.8K | |
Soleno Therapeutics Inc.834203309 | New | +388,000 | $11.4M |
Bruker Corp.BRKR | Sold out | −150,476 | — |
| Reduced −54% | −147,147 | $8.8M | |
Chindata Group Holdings-Adr16955F107 | New | +1,300,000 | $10.8M |
Crinetics Pharmaceuticals In22663K107 | New | +361,904 | $10.8M |
R1 RCM Inc.77634L105 | Reduced −98% | −540,000 | $180.8K |
Wabtec Corp.WAB | Added +0.4% | +14,117 | $346M |
Alphabet Inc.GOOG | Reduced −6.4% | −245,000 | $469M |
Kensington Capital Acquisiti VG5251K103 | Sold out | −775,200 | — |
| Added +2.3% | +62,000 | $68.1M | |
Arya Sciences Acquisitn Corp. VG31658100 | Sold out | −745,000 | — |
Corsair Partnering Corp.G2540H108 | Sold out | −700,000 | — |
| Reduced −0.1% | −6,000 | $266.1M | |
| Added +37% | +278,000 | $67.9M | |
| Reduced −97% | −97,000 | $201.5K | |
Blue Whale Acquisition Corp. IG1330M103 | Sold out | −575,000 | — |
| New | +6,130,272 | $5.1M | |
Nasdaq Inc.NDAQ | New | +102,500 | $5M |
| Sold out | −116,000 | — | |
Finserv Acquisition Corp. II31809Y103 | Sold out | −400,000 | — |
Iveric Bio Inc.Put46583P102 | Sold out | −100,000 | — |
| Sold out | −350,000 | — | |
Apellis Pharmaceuticals03753U106 | Added +384% | +154,000 | $7.4M |
Uta Acquisition Corporat -23G9473A109 | Sold out | −344,100 | — |
Alvotech SAALVO | Sold out | −437,110 | — |
| Added +17% | +238,000 | $111.1M | |
Verve Therapeutics Inc.92539P101 | New | +211,293 | $2.8M |
| New | +271,517 | $2.4M | |
Atento SAATTOF | Sold out | −2,230,357 | — |
| Added +30% | +1,040,317 | $107.8M | |
| Sold out | −74,000 | — | |
Metals Acquisition Ltd-AG60409110 | New | +157,500 | $1.9M |
| Sold out | −12,786 | — | |
Longboard Pharmaceuticals In54300N103 | Added +56% | +560,500 | $8.7M |
Blueprint Medicines Corp.09627Y109 | Reduced −82% | −18,420 | $200.9K |
Forte Biosciences Inc.34962G109 | New | +1,810,455 | $1.2M |
Sage Therapeutics Inc.78667J108 | New | +42,800 | $880.8K |
Avrobio Inc.05455M100 | Sold out | −899,700 | — |
| Sold out | −330,619 | — | |
Clever Leaves Holdings Inc.186760104 | Sold out | −1,629,363 | — |
| New | +42,000 | $264.2K | |
| New | +2,000 | $232K | |
Chemed Corp.CHE | New | +400 | $207.9K |
| Sold out | −5,800 | — | |
| New | +2,800 | $204.5K | |
Akero Therapeutics Inc.00973Y108 | New | +4,000 | $202.3K |
Amicus Therapeutics Inc.03152W109 | New | +16,000 | $194.6K |
Eqrx Inc.26886C115 | Reduced −0.9% | −1,140 | $4.8K |
Blue Whale Acquisition Corp. IG1330M129 | Sold out | −143,750 | — |
| Sold out | −175,000 | — | |
Aeon Biopharma Inc.00791X118 | New | +49,995 | $7.5K |
Priveterra Acquisition Corp.74275N110 | Sold out | −49,995 | — |
Corsair Partnering Corp.G2540H116 | Sold out | −233,330 | — |
Northern Star Invest Corp. IV66575B119 | Sold out | −16,666 | — |
Forum Merger IV Corp.349875112 | Sold out | −250,000 | — |
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 |