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 | +5,500,000 | $3.4B | |
| Sold out | −3,300,000 | — | |
| New | +18,000,000 | $1.5B | |
Discover Financial Services254709108 | Sold out | −4,780,000 | — |
Amazon.com Inc.AMZN | New | +3,034,600 | $665.8M |
| Sold out | −3,600,000 | — | |
| New | +2,300,000 | $418M | |
Intra-Cellular Therapies Inc.46116X101 | Sold out | −3,055,000 | — |
| Added +46% | +624,673 | $708.7M | |
| Added +8.0% | +119,400 | $504.5M | |
| Added +3.3% | +259,876 | $409.4M | |
Natera Inc.NTRA | Added +6.0% | +274,000 | $814.6M |
| Added +21% | +1,226,250 | $429.7M | |
| Sold out | −2,341,424 | — | |
| Added +38% | +2,169,000 | $341.1M | |
| Reduced −43% | −237,900 | $230.5M | |
Kellanova487836108 | Reduced −47% | −1,556,868 | $140.2M |
| Reduced −37% | −3,322,567 | $314M | |
Exelixis Inc.EXEL | Reduced −29% | −6,498,000 | $706.8M |
Biohaven Ltd.BHVN | Sold out | −4,813,167 | — |
Azek Co. Inc/TheAZEK | Added +176% | +2,001,400 | $170.7M |
| Added +67% | +725,011 | $171.2M | |
Intuit Inc.INTU | Reduced −36% | −303,600 | $422.7M |
| New | +529,000 | $93.1M | |
United States Steel Corp.912909108 | Sold out | −2,135,000 | — |
| Sold out | −1,326,242 | — | |
| Reduced −79% | −5,806,609 | $18.3M | |
Hess Corp.HES | Added +7.0% | +380,000 | $804.2M |
| Reduced −11% | −621,955 | $604.5M | |
| Added +3.3% | +126,200 | $361.2M | |
| Reduced −35% | −165,400 | $109.6M | |
| Added +146% | +785,000 | $97.9M | |
Alphabet Inc.GOOG | Added +5.8% | +95,800 | $312.5M |
| Reduced −70% | −1,407,000 | $25.1M | |
Ansys Inc.03662Q105 | Added +5.2% | +49,128 | $350.2M |
| Added +5.8% | +791,000 | $527M | |
| Added +5.8% | +218,300 | $427.6M | |
| Added +7.2% | +142,000 | $575.1M | |
| Added +1.1% | +65,000 | $341.1M | |
| Added +34% | +347,385 | $560.8M | |
| New | +1,926,000 | $42.8M | |
Jd.com Inc.Bond47215PAJ5 | New | +40,000,000 | $41.8M |
| Added +99% | +4,546,070 | $46.9M | |
| Added +66% | +181,000 | $76.3M | |
| Added +12% | +699,000 | $550.3M | |
Verve Therapeutics Inc.92539P101 | Added +296% | +2,700,000 | $40.6M |
| Reduced −4.1% | −54,800 | $302.8M | |
| Reduced −36% | −505,027 | $224.2M | |
| New | +898,000 | $32.7M | |
| Added +13318% | +1,465,000 | $31.6M | |
| Reduced −15% | −382,562 | $296.1M | |
Nasdaq Inc.NDAQ | Reduced −8.4% | −376,545 | $365.2M |
TransunionTRU | Reduced −0.2% | −8,631 | $475.6M |
Alkermes PLCALKS | Reduced −50% | −698,137 | $19.8M |
Grail Inc.GRAL | New | +502,000 | $25.8M |
| Reduced −59% | −197,000 | $18.5M | |
| Reduced −24% | −49,300 | $85.5M | |
| Added +1.2% | +67,000 | $191.8M | |
| Added +14% | +89,000 | $86.8M | |
| Added +0.9% | +85,000 | $170.3M | |
Schrodinger Inc.SDGR | New | +1,106,000 | $22.3M |
| Reduced −98% | −2,209,400 | $407.1K | |
Crinetics Pharmaceuticals In22663K107 | Added +0.9% | +41,000 | $133.6M |
AramarkARMK | Reduced −21% | −3,342,295 | $540.1M |
| Added +26% | +871,700 | $61.2M | |
Championx Corp.15872M104 | Added +46% | +1,340,000 | $105.4M |
MR Cooper Group Inc.62482R107 | New | +122,500 | $18.3M |
Wabtec Corp.WAB | Reduced −19% | −299,900 | $273.9M |
Paramount Global92556H206 | New | +1,346,151 | $17.4M |
Autodesk Inc.ADSK | Reduced −13% | −252,748 | $540.1M |
Microsoft Corp.MSFT | Reduced −24% | −538,000 | $869.4M |
Juniper Networks Inc.48203R104 | Sold out | −295,000 | — |
| New | +200,000 | $9.7M | |
Amedisys Inc.AMED | Added +9.5% | +50,000 | $56.6M |
Joyy Inc-AdrJOYY | Added +1.0% | +7,906 | $40.1M |
| Reduced −72% | −1,855,700 | $2.2M | |
| Added +153% | +127,000 | $12.4M | |
Liquidia Corp.LQDA | Added +6.2% | +247,806 | $52.8M |
| Added +13% | +439,500 | $606.9M | |
Springworks Therapeutics Inc.85205L107 | Reduced −96% | −113,000 | $235K |
Zymeworks Inc.ZYME | Sold out | −400,000 | — |
| Reduced −43% | −243,918 | $12.9M | |
Rxsight Inc.RXST | Sold out | −175,000 | — |
| Reduced −24% | −102,000 | $33.5M | |
| Added +7.8% | +23,677 | $30.2M | |
Centessa Pharmaceuticals-Adr152309100 | Added +4.5% | +195,000 | $59.5M |
| Reduced −25% | −60,238 | $51.8M | |
Marblegate Acquisition Corp.56608A105 | Sold out | −150,000 | — |
| Sold out | −29,298 | — | |
Liberty Broadband-C530307107 | Added +16% | +8,215 | $5.7M |
Livanova PLCLIVN | Reduced −84% | −31,000 | $270.1K |
Biodesix Inc.09075X108 | Reduced −93% | −1,731,308 | $36.1K |
| New | +43,225 | $1M | |
Vnet Group Inc.VNET | Added +23% | +555,000 | $20.7M |
Cara Therapeutics Inc.140755208 | Sold out | −129,685 | — |
Forte Biosciences Inc.34962G208 | Sold out | −70,429 | — |
| New | +8,000 | $416.3K | |
Blueprint Medicines Corp.09627Y109 | Sold out | −4,000 | — |
Chemed Corp.CHE | Sold out | −400 | — |
Marblegate Acquisition Corp.56608A113 | Sold out | −1,485,000 | — |
Akero Therapeutics Inc.00973Y108 | New | +4,000 | $213.4K |
CG Oncology Inc.CGON | New | +8,000 | $208K |
| Sold out | −3,000 | — | |
| New | +12,000 | $177.6K | |
| Sold out | −16,000 | — | |
Third Harmonic Bio Inc.88427A107 | New | +15,361 | $83.4K |
| Reduced −11% | −150,000 | $62.3M | |
Beyond Meat Inc.08862E109 | New | +19,000 | $66.3K |
Beyondspring Inc.G10830900 | Sold out | −19,000 | — |
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 |