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 |
|---|---|---|---|
| Reduced −40% | −3,587,500 | $3B | |
| New | +4,400,000 | $788.3M | |
| Reduced −76% | −3,250,000 | $220.9M | |
| Added +63% | +2,247,400 | $560.7M | |
Ansys Inc.03662Q105 | Added +248% | +633,000 | $282.9M |
| New | +1,154,000 | $197.9M | |
| Reduced −31% | −901,900 | $559.7M | |
| Reduced −43% | −1,500,000 | $291.2M | |
Astrazeneca Plc-Spons ADR046353108 | Sold out | −2,409,718 | — |
Southwestern Energy Co.845467109 | New | +25,993,099 | $184.8M |
| Reduced −32% | −520,300 | $641.9M | |
Nasdaq Inc.NDAQ | Reduced −50% | −3,744,448 | $274.7M |
Iqiyi Inc.Bond46267XAE8 | Sold out | −163,100,000 | — |
| Added +30% | +676,000 | $324.3M | |
| Added +32% | +1,316,500 | $454.7M | |
| Added +16% | +1,560,000 | $513.3M | |
Squarespace Inc. - Class A85225A107 | New | +2,891,632 | $134.3M |
| Added +8.5% | +248,051 | $751.5M | |
TransunionTRU | Reduced −9.3% | −559,800 | $573.3M |
AramarkARMK | Reduced −31% | −5,292,300 | $450.7M |
Hess Corp.HES | Reduced −4.9% | −335,000 | $875.2M |
Biohaven Ltd.BHVN | Added +62% | +1,394,589 | $182M |
S&P Global Inc.SPGI | Reduced −39% | −306,600 | $245.6M |
| Reduced −72% | −1,553,258 | $46.3M | |
Natera Inc.NTRA | Added +2.2% | +96,752 | $578.6M |
Microsoft Corp.MSFT | Added +22% | +263,969 | $631.1M |
| Reduced −35% | −159,000 | $263.9M | |
Catalent Inc.148806102 | Added +10% | +794,000 | $508.4M |
Discover Financial Services254709108 | Added +353% | +565,000 | $101.7M |
Moderna Inc.PutMRNA | Added +169% | +2,200,000 | $233.9M |
| Added +72% | +1,064,010 | $192.1M | |
Alphabet Inc.GOOG | Added +34% | +614,000 | $403M |
Geron Corp.GERN | Reduced −100% | −16,794,000 | $195.2K |
| Added +0.3% | +20,233 | $263.7M | |
Amgen Inc.AMGN | Reduced −80% | −185,000 | $15.1M |
Wabtec Corp.WAB | Added +1.0% | +21,900 | $402M |
| New | +1,440,000 | $52M | |
Liberty Broadband-C530307305 | New | +660,000 | $51M |
Exelixis Inc.EXEL | Reduced −6.2% | −1,692,000 | $659.4M |
Juniper Networks Inc.48203R104 | New | +1,285,000 | $50.1M |
Cerevel Therapeutics Holding15678U128 | Sold out | −1,190,000 | — |
Hashicorp Inc Class A418100103 | Reduced −25% | −1,460,000 | $150.5M |
| New | +2,603,000 | $47.2M | |
| Added +9.5% | +43,900 | $250.2M | |
Endeavor Group Hold-Class A29260Y109 | New | +1,605,000 | $45.8M |
| Added +15% | +187,300 | $338.8M | |
| Reduced −40% | −1,027,500 | $151.8M | |
| Reduced −99% | −142,000 | $358.4K | |
| New | +1,747,000 | $44.5M | |
Stericycle Inc.858912108 | Added +23% | +586,000 | $191.9M |
Airbnb Inc.ABNB | Added +39% | +670,200 | $300.7M |
| Added +12% | +285,000 | $322.2M | |
| Reduced −9.0% | −169,200 | $590.3M | |
Insmed Inc.INSM | Reduced −99% | −565,000 | $219K |
Crinetics Pharmaceuticals In22663K107 | Added +134% | +665,000 | $59.4M |
| Reduced −21% | −802,600 | $369.8M | |
Championx Corp.15872M104 | Added +149% | +1,170,000 | $58.9M |
| Reduced −4.0% | −29,700 | $438.8M | |
| Sold out | −530,000 | — | |
Centessa Pharmaceuticals-Adr152309100 | Added +41% | +818,318 | $45M |
Masimo Corp.574795100 | Added +12% | +139,000 | $167.8M |
Longboard Pharmaceuticals In54300N103 | Added +7.2% | +210,357 | $105M |
Amedisys Inc.AMED | Added +15% | +191,500 | $144.8M |
| Reduced −73% | −147,530 | $12.6M | |
| Added +0.7% | +5,000 | $115.1M | |
Progyny Inc.PGNY | Reduced −29% | −377,193 | $15.6M |
Intuit Inc.INTU | Added +0.3% | +1,600 | $391.7M |
| Reduced −20% | −5,184,755 | $186.2M | |
| Reduced −12% | −1,174,994 | $486.8M | |
Sarepta Therapeutics Inc.CallSRPT | Sold out | −133,300 | — |
United States Steel Corp.912909108 | Added +41% | +695,000 | $85M |
| Added +25% | +305,000 | $31.2M | |
Matterport Inc.577096100 | New | +4,355,096 | $19.6M |
| Reduced −14% | −91,600 | $212.2M | |
Sunrun Inc.Bond86771WAB1 | Reduced −20% | −25,923,000 | $93.6M |
Vaxcyte Inc.PCVX | Reduced −90% | −262,000 | $3.2M |
| New | +639,000 | $18.1M | |
| Added +3.7% | +295,000 | $201.1M | |
| Sold out | −666,000 | — | |
Nuvalent Inc.670703107 | New | +150,000 | $15.3M |
| Added +7033% | +422,000 | $15.4M | |
| Reduced −9.4% | −53,534 | $31.2M | |
PG&E Corp.PCG | Sold out | −692,323 | — |
Axonics Inc.05465P101 | Added +40% | +147,000 | $36M |
| Sold out | −137,500 | — | |
| Reduced −8.5% | −69,876 | $206.8M | |
| Added +21% | +89,387 | $15.8M | |
Liquidia Corp.LQDA | Added +60% | +1,235,956 | $32.9M |
| New | +300,377 | $7.9M | |
| Added +0.1% | +6,364 | $251.5M | |
Elevation Oncology Inc.28623U101 | Reduced −2.0% | −70,936 | $2.1M |
Icon PLCICLR | Added +24% | +42,600 | $63.4M |
| Reduced −95% | −636,000 | $427K | |
| Added +2100% | +42,000 | $6.9M | |
Anaptysbio Inc.ANAB | New | +183,876 | $6.2M |
| Added +77% | +148,650 | $15.4M | |
Biodesix Inc.09075X108 | Added +147% | +2,758,616 | $8.3M |
| Added +0.6% | +13,262 | $21.8M | |
Novavax Inc.NVAX | Reduced −96% | −361,250 | $202.1K |
| Reduced −96% | −95,000 | $222.2K | |
Zymeworks Inc.ZYME | Reduced −15% | −240,000 | $17.1M |
| Reduced −96% | −408,161 | $183.6K | |
| Reduced −21% | −286,000 | $2.3M | |
Berenson Acquisition Corp. I083690107 | Sold out | −285,715 | — |
Alvotech SAALVO | New | +199,675 | $2.4M |
Arya Sciences Acqu Corp. IVG31659108 | Sold out | −200,000 | — |
| Sold out | −108,799 | — | |
Bruker Corp.BRKR | New | +32,000 | $2.2M |
Summit Midstream Partners LP866142409 | Sold out | −58,214 | — |
| New | +58,214 | $2M | |
Cencora Inc.COR | Reduced −3.1% | −7,600 | $52.9M |
Quanterix Corp.QTRX | Sold out | −80,000 | — |
Forte Biosciences Inc.34962G109 | Sold out | −1,810,455 | — |
| Sold out | −3,622 | — | |
Forte Biosciences Inc.34962G208 | New | +72,413 | $405.5K |
Intuitive Machines Inc.46125A118 | Sold out | −440,965 | — |
Icu Medical Inc.ICUI | New | +1,400 | $255.1K |
| New | +1,100 | $247K | |
Merus NVN5749R100 | Sold out | −4,000 | — |
| New | +16,000 | $235K | |
Apellis Pharmaceuticals03753U106 | Sold out | −6,000 | — |
| Sold out | −4,800 | — | |
Humana Inc.HUM | Sold out | −600 | — |
Ascendis Pharma A/S04351P101 | New | +1,400 | $209K |
Churchill Capital Corp. Vii17144M110 | Sold out | −200,000 | — |
| Added +30% | +3,000 | $239.5K | |
Kensington Capital Acquisiti VG5251K129 | Sold out | −581,400 | — |
Mercury Ecommerce Acquisition Corp.589381110 | Sold out | −866,250 | — |
Slam Corp.G8210L121 | Sold out | −17,627 | — |
| Sold out | −200,000 | — |
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 |