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 |
|---|---|---|---|
| Sold out | −4,400,000 | — | |
| Reduced −20% | −850,000 | $1.8B | |
Intra-Cellular Therapies Inc.46116X101 | New | +3,055,000 | $403M |
Airbnb Inc.ABNB | Sold out | −2,429,200 | — |
| Reduced −26% | −470,989 | $378.3M | |
Hashicorp Inc Class A418100103 | Sold out | −6,453,000 | — |
| Reduced −18% | −523,676 | $149.4M | |
Kellanova487836108 | Added +217% | +2,271,182 | $273.9M |
| Sold out | −3,188,000 | — | |
Microsoft Corp.MSFT | Added +40% | +652,688 | $858.1M |
Juniper Networks Inc.48203R104 | Reduced −93% | −3,930,000 | $10.7M |
Alphabet Inc.GOOG | Reduced −20% | −414,500 | $260.3M |
AramarkARMK | Added +42% | +4,831,656 | $560.7M |
| Reduced −16% | −197,400 | $515.4M | |
| Added +63% | +756,972 | $527.9M | |
| Reduced −20% | −1,465,300 | $271.2M | |
| Added +13% | +707,000 | $587.9M | |
Moderna Inc.PutMRNA | Sold out | −2,620,800 | — |
| Added +2.2% | +286,000 | $478.6M | |
| Reduced −45% | −1,054,000 | $62.4M | |
Liberty Broadband-C530307305 | Added +16% | +574,445 | $363.5M |
| Reduced −56% | −9,227,888 | $94M | |
| Added +37% | +1,536,000 | $198.1M | |
| New | +1,326,242 | $79.4M | |
Discover Financial Services254709108 | Added +12% | +520,000 | $815.9M |
| Reduced −25% | −1,260,200 | $379.6M | |
| New | +1,084,989 | $68.9M | |
| Added +3.0% | +177,000 | $295.3M | |
Masimo Corp.574795100 | Sold out | −397,000 | — |
| Added +21% | +663,857 | $300M | |
| Added +21% | +1,556,000 | $443M | |
Natera Inc.NTRA | Added +2.6% | +116,200 | $643.1M |
Endeavor Group Hold-Class A29260Y109 | Sold out | −1,835,185 | — |
Azek Co. Inc/TheAZEK | New | +1,140,000 | $55.7M |
| Reduced −100% | −3,252,000 | $202.8K | |
Zto Express Cayman Inc-AdrBond98980AAB1 | Sold out | −54,930,000 | — |
Crinetics Pharmaceuticals In22663K107 | Added +13% | +530,000 | $154.5M |
Exelixis Inc.EXEL | Reduced −3.9% | −906,000 | $831.9M |
Biohaven Ltd.BHVN | Added +8.7% | +385,000 | $115.7M |
| Added +24% | +1,068,155 | $542.5M | |
| Sold out | −82,000 | — | |
Alkermes PLCALKS | New | +1,389,800 | $45.9M |
| Reduced −32% | −94,300 | $110.4M | |
| Added +2.4% | +35,400 | $784.5M | |
TransunionTRU | Added +1.6% | +86,887 | $449.2M |
| New | +333,000 | $44.2M | |
Intuit Inc.INTU | Added +11% | +86,500 | $515.9M |
| New | +3,332,220 | $40.8M | |
| Added +14% | +315,900 | $326.4M | |
United States Steel Corp.912909108 | Reduced −43% | −1,641,000 | $90.2M |
| New | +273,000 | $37.6M | |
| Added +14964% | +419,000 | $37.3M | |
| Sold out | −1,531,133 | — | |
| Added +333% | +413,000 | $43.3M | |
Joyy Inc-AdrJOYY | New | +780,000 | $32.7M |
| Reduced −5.1% | −423,295 | $235M | |
Altair Engineering Inc.021369103 | Sold out | −282,000 | — |
| Added +167% | +151,167 | $53.5M | |
Nasdaq Inc.NDAQ | Added +12% | +462,269 | $338.4M |
Xtrackers Harvest Csi 300 CHCallASHR | Sold out | −1,020,000 | — |
| Added +51% | +678,000 | $75.5M | |
Matterport Inc.577096100 | Sold out | −5,069,100 | — |
Amedisys Inc.AMED | Reduced −34% | −275,000 | $48.6M |
| Reduced −9.5% | −58,200 | $371.8M | |
| Sold out | −513,400 | — | |
| Added +15% | +169,800 | $267.6M | |
Autodesk Inc.ADSK | Added +8.4% | +155,600 | $522.9M |
| Reduced −93% | −385,702 | $1.5M | |
Wabtec Corp.WAB | Added +12% | +177,900 | $291.6M |
Liquidia Corp.LQDA | Added +21% | +700,000 | $58.9M |
| Added +34% | +158,000 | $62.7M | |
| Added +0.5% | +26,000 | $167M | |
| Added +20% | +140,000 | $15.1M | |
Championx Corp.15872M104 | Reduced −24% | −930,000 | $86.6M |
Vnet Group Inc.VNET | Added +275% | +1,789,120 | $20M |
Zymeworks Inc.ZYME | Reduced −70% | −929,974 | $4.8M |
| Added +9.2% | +288,700 | $601.5M | |
| Added +55% | +108,000 | $26.8M | |
| Reduced −97% | −613,000 | $201.3K | |
| Added +20% | +1,688,988 | $193.9M | |
Hess Corp.HES | Reduced −16% | −1,020,000 | $866.5M |
| Reduced −14% | −75,300 | $166.2M | |
| Added +15% | +610,930 | $6.3M | |
| Reduced −6.7% | −101,600 | $259.1M | |
| Added +2206% | +79,400 | $6.1M | |
| Reduced −96% | −219,121 | $104.6K | |
Springworks Therapeutics Inc.85205L107 | New | +118,000 | $5.2M |
Biodesix Inc.09075X108 | Reduced −51% | −1,952,118 | $1.2M |
Rxsight Inc.RXST | New | +175,000 | $4.4M |
Liberty Broadband-C530307107 | New | +50,000 | $4.3M |
Verve Therapeutics Inc.92539P101 | New | +912,000 | $4.2M |
Centessa Pharmaceuticals-Adr152309100 | Added +24% | +835,609 | $62.3M |
Soleno Therapeutics Inc.834203309 | Reduced −94% | −85,000 | $357.3K |
Grindr Inc.39854F119 | Sold out | −540,000 | — |
Metals Acquisition Ltd-AG60409110 | Sold out | −330,901 | — |
| Added +14% | +142,837 | $10.6M | |
Elevation Oncology Inc.28623U101 | Sold out | −3,527,482 | — |
Livanova PLCLIVN | New | +37,000 | $1.5M |
| Reduced −9.1% | −56,459 | $17.6M | |
| Added +0.7% | +14,000 | $11.7M | |
| Sold out | −1,000 | — | |
| Added +50% | +280,000 | $9.6M | |
Forte Biosciences Inc.34962G208 | Added +101% | +35,429 | $546.5K |
| Sold out | −3,000 | — | |
Ascendis Pharma A/S04351P101 | New | +1,400 | $218.2K |
Icu Medical Inc.ICUI | Sold out | −1,400 | — |
Icon PLCICLR | Sold out | −1,000 | — |
| New | +3,000 | $201.8K | |
Uniqure NVQURE | New | +14,000 | $148.4K |
Beyond Meat Inc.08862EAB5 | Sold out | −19,000 | — |
Beyondspring Inc.G10830900 | New | +19,000 | $58K |
| Sold out | −175,000 | — |
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 |