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 |
|---|---|---|---|
Discover Financial Services254709108 | Added +488% | +3,535,000 | $738M |
| Reduced −22% | −1,162,500 | $2.4B | |
Autodesk Inc.ADSK | New | +1,841,800 | $544.4M |
Catalent Inc.148806102 | Sold out | −8,394,000 | — |
| New | +610,700 | $348M | |
| Added +404% | +5,819,100 | $385.1M | |
| Sold out | −295,050 | — | |
S&P Global Inc.SPGI | Sold out | −475,334 | — |
| New | +3,169,000 | $234.5M | |
Liberty Broadband-C530307305 | Added +461% | +3,040,000 | $276.6M |
| Sold out | −1,000,000 | — | |
| Sold out | −555,950 | — | |
| Added +74% | +523,800 | $641.6M | |
| Added +64338% | +8,364,000 | $202.6M | |
Stericycle Inc.858912108 | Sold out | −3,146,000 | — |
Southwestern Energy Co.845467109 | Sold out | −25,993,099 | — |
| Added +80% | +1,600,000 | $476M | |
| New | +3,188,000 | $180.3M | |
| Reduced −41% | −834,800 | $404.6M | |
| Sold out | −1,514,339 | — | |
| Added +80% | +2,361,000 | $475.6M | |
Crinetics Pharmaceuticals In22663K107 | Added +251% | +2,913,098 | $208.4M |
| Reduced −1.5% | −47,932 | $613.7M | |
Squarespace Inc. - Class A85225A107 | Sold out | −2,891,632 | — |
Wabtec Corp.WAB | Reduced −35% | −781,200 | $271.2M |
Moderna Inc.PutMRNA | Reduced −25% | −879,200 | $109M |
Natera Inc.NTRA | Reduced −2.8% | −125,700 | $701.5M |
Exelixis Inc.EXEL | Reduced −7.8% | −1,971,000 | $780.5M |
| Sold out | −692,442 | — | |
Juniper Networks Inc.48203R104 | Added +229% | +2,940,000 | $158.2M |
Longboard Pharmaceuticals In54300N103 | Sold out | −3,150,857 | — |
| Reduced −16% | −1,368,733 | $383.9M | |
Masimo Corp.574795100 | Reduced −68% | −861,563 | $65.6M |
| Added +33% | +364,600 | $739.8M | |
| Reduced −42% | −211,000 | $155.7M | |
| Sold out | −4,740,833 | — | |
Sunrun Inc.Bond86771WAB1 | Sold out | −103,223,000 | — |
| Reduced −21% | −314,900 | $245.9M | |
Kellanova487836108 | New | +1,048,818 | $84.9M |
| Reduced −27% | −790,600 | $286.2M | |
Intuit Inc.INTU | Added +20% | +123,061 | $473.7M |
TransunionTRU | Reduced −2.7% | −149,000 | $493.8M |
Amedisys Inc.AMED | Reduced −47% | −700,000 | $72.6M |
| Added +140% | +2,448,000 | $115.1M | |
Hashicorp Inc Class A418100103 | Added +45% | +2,008,000 | $220.8M |
| Added +7.4% | +126,733 | $658.2M | |
| Reduced −24% | −1,401,500 | $493.1M | |
| Added +17% | +1,931,000 | $579.5M | |
| Added +0.2% | +13,600 | $186.5M | |
Icon PLCICLR | Reduced −100% | −219,800 | $209.7K |
Microsoft Corp.MSFT | Added +11% | +166,400 | $688.4M |
| Added +32% | +367,300 | $253.2M | |
Cencora Inc.COR | Reduced −100% | −234,200 | $224.7K |
| New | +1,342,000 | $49.3M | |
| New | +82,000 | $48.1M | |
| Sold out | −614,917 | — | |
Championx Corp.15872M104 | Added +96% | +1,880,000 | $104.3M |
United States Steel Corp.912909108 | Added +57% | +1,371,000 | $128.3M |
| Added +15267% | +458,000 | $42.6M | |
| Reduced −6.9% | −174,450 | $151.4M | |
Ansys Inc.03662Q105 | Added +6.8% | +60,000 | $319.8M |
Axonics Inc.05465P101 | Sold out | −517,000 | — |
| Added +1.2% | +69,000 | $228.9M | |
Nasdaq Inc.NDAQ | Added +6.3% | +235,748 | $309.1M |
| Reduced −27% | −202,500 | $173.7M | |
| New | +2,250,400 | $31.1M | |
Altair Engineering Inc.021369103 | New | +282,000 | $30.8M |
Xtrackers Harvest Csi 300 CHCallASHR | New | +1,020,000 | $27M |
| Added +11% | +285,100 | $348.4M | |
Zto Express Cayman Inc-AdrBond98980AAB1 | Reduced −27% | −20,070,000 | $54.6M |
AramarkARMK | Reduced −1.9% | −226,597 | $425.7M |
| New | +513,400 | $22.3M | |
Airbnb Inc.ABNB | Added +2.4% | +58,000 | $319.2M |
| Reduced −98% | −625,000 | $157.5K | |
| Added +37% | +192,653 | $32.9M | |
Biohaven Ltd.BHVN | Added +22% | +785,578 | $165.4M |
| Sold out | −1,365,000 | — | |
Progyny Inc.PGNY | Reduced −98% | −913,307 | $310.5K |
Amgen Inc.AMGN | Sold out | −47,000 | — |
| Reduced −98% | −333,000 | $355.5K | |
| New | +195,000 | $15M | |
| New | +1,000,981 | $13.9M | |
Centessa Pharmaceuticals-Adr152309100 | Added +24% | +684,391 | $58.6M |
| New | +4,000,000 | $12.4M | |
| New | +628,800 | $11.8M | |
Endeavor Group Hold-Class A29260Y109 | Added +14% | +230,185 | $57.4M |
| Added +70% | +37,030 | $23.3M | |
| Reduced −46% | −198,879 | $5.4M | |
| New | +124,000 | $9.7M | |
| New | +555,000 | $9.3M | |
| Added +106% | +318,092 | $17.1M | |
| Reduced −19% | −99,000 | $22.4M | |
| Added +25% | +661,000 | $55.3M | |
Ventyx Biosciences Inc.92332V107 | Sold out | −3,170,000 | — |
| Sold out | −44,000 | — | |
Alphabet Inc.GOOG | Reduced −14% | −330,000 | $396.2M |
| Reduced −20% | −4,080,453 | $179.5M | |
Anaptysbio Inc.ANAB | Sold out | −183,876 | — |
| Reduced −7.4% | −402,700 | $448.7M | |
| Sold out | −102,400 | — | |
Matterport Inc.577096100 | Added +16% | +714,004 | $24M |
Soleno Therapeutics Inc.834203309 | New | +90,000 | $4M |
| Sold out | −1,150,221 | — | |
| Sold out | −300,000 | — | |
| Added +0.4% | +31,000 | $204.3M | |
Vaxcyte Inc.PCVX | Sold out | −28,000 | — |
| New | +48,000 | $2.6M | |
Biodesix Inc.09075X108 | Reduced −18% | −825,365 | $5.8M |
Zymeworks Inc.ZYME | Reduced −2.3% | −31,026 | $19.5M |
| Sold out | −1,057,201 | — | |
Metals Acquisition Ltd-AG60409110 | Reduced −19% | −79,296 | $3.5M |
Bruker Corp.BRKR | Reduced −84% | −27,000 | $293.1K |
Savara Inc.SVRA | Added +50% | +2,275,000 | $21M |
| Added +12% | +278,700 | $14.6M | |
Cara Therapeutics Inc.140755208 | New | +129,685 | $793.7K |
Cara Therapeutics Inc.140755109 | Sold out | −1,556,251 | — |
Forte Biosciences Inc.34962G208 | Reduced −52% | −37,413 | $794.9K |
| New | +7,000 | $302.5K | |
Avidity Biosciences Inc.05370A108 | Sold out | −5,000 | — |
R1 RCM Inc.77634L105 | Sold out | −16,000 | — |
| Sold out | −4,000 | — | |
| New | +3,000 | $222.1K | |
Ascendis Pharma A/S04351P101 | Sold out | −1,400 | — |
Aleanna Inc.ANNAW | New | +990,000 | $138.6K |
Beyond Meat Inc.08862E109 | Sold out | −19,000 | — |
Sdcl Edge Acquisition Corp.G79471127 | Sold out | −866,250 | — |
| Sold out | −990,000 | — | |
Beyond Meat Inc.08862EAB5 | New | +19,000 | $71.4K |
| Sold out | −15,000 | — | |
Aleanna Inc.ANNA | New | +78,400 | $48.7K |
Perception Capital Corp. IVG7330C110 | Sold out | −300,000 | — |
Gores Holdings Ix Inc.38287A119 | Sold out | −166,664 | — |
| Sold out | −200,000 | — | |
| Sold out | −150,000 | — | |
| Sold out | −22,675 | — |
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 |