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 | −5,500,000 | — | |
| New | +3,400,000 | $2.3B | |
| Added +117% | +21,000,000 | $3.2B | |
Hess Corp.HES | Sold out | −5,805,000 | — |
| Added +122% | +2,800,000 | $967.5M | |
| Reduced −76% | −2,912,800 | $178.3M | |
Liberty Broadband-C530307305 | Sold out | −4,274,445 | — |
| Reduced −48% | −3,245,000 | $178.3M | |
Ansys Inc.03662Q105 | Sold out | −997,128 | — |
Eli Lilly & Co.PutLLY | New | +375,000 | $286.1M |
| New | +7,450,730 | $234.8M | |
| Added +31% | +2,533,271 | $609.6M | |
AramarkARMK | Reduced −30% | −3,903,499 | $345.5M |
| New | +615,000 | $184.8M | |
Kellanova487836108 | Added +124% | +2,180,721 | $323.5M |
| Sold out | −1,810,000 | — | |
Azek Co. Inc/TheAZEK | Sold out | −3,141,400 | — |
Wabtec Corp.WAB | Added +69% | +896,900 | $442.1M |
| Added +2.1% | +300,000 | $683M | |
| Added +17% | +269,200 | $651.4M | |
Liquidia Corp.LQDA | Added +102% | +4,326,876 | $194.8M |
Natera Inc.NTRA | Reduced −12% | −568,357 | $684.7M |
Microsoft Corp.MSFT | Added +9.5% | +165,300 | $990.9M |
Crinetics Pharmaceuticals In22663K107 | Added +24% | +1,124,000 | $240.3M |
Championx Corp.15872M104 | Sold out | −4,245,000 | — |
Amazon.com Inc.AMZN | Added +16% | +471,100 | $769.7M |
| Added +15% | +291,600 | $812.3M | |
| New | +4,997,000 | $100.9M | |
Exelixis Inc.EXEL | Added +22% | +3,466,000 | $805.4M |
| Reduced −100% | −1,319,000 | $225.3K | |
| Added +94% | +291,000 | $204.8M | |
Intuit Inc.INTU | Reduced −9.1% | −48,570 | $333.3M |
| Added +3.7% | +292,000 | $425.5M | |
TransunionTRU | Reduced −12% | −672,500 | $396.5M |
| Added +0.5% | +50,000 | $244.2M | |
| Added +0.4% | +24,000 | $411.6M | |
Abivax Sa-AdrABVX | New | +805,000 | $68.3M |
| Reduced −32% | −292,700 | $157.2M | |
| New | +1,673,053 | $63.4M | |
Amedisys Inc.AMED | Sold out | −575,000 | — |
Grail Inc.GRAL | Added +169% | +847,000 | $79.8M |
| Added +338% | +2,825,000 | $66.8M | |
| Reduced −18% | −707,400 | $310.4M | |
| Reduced −9.0% | −125,000 | $610.3M | |
| New | +851,193 | $47.6M | |
Alnylam PharmaceuticalsPutALNY | New | +100,000 | $45.6M |
Centessa Pharmaceuticals-Adr152309100 | Reduced −4.4% | −198,000 | $105M |
| New | +791,000 | $45M | |
Nasdaq Inc.NDAQ | Reduced −11% | −460,700 | $320.5M |
| Added +17% | +1,600,000 | $90.4M | |
Jd.com Inc.Bond47215PAJ5 | Sold out | −40,000,000 | — |
| Reduced −24% | −497,100 | $254.6M | |
Verve Therapeutics Inc.92539P101 | Sold out | −3,612,000 | — |
| Added +0.2% | +13,600 | $232.1M | |
Alphabet Inc.GOOG | Reduced −36% | −640,900 | $273M |
| Added +154% | +308,000 | $48.6M | |
| Added +147% | +2,163,000 | $68.9M | |
| Reduced −44% | −201,000 | $39.7M | |
| Added +41% | +61,700 | $121.6M | |
Vnet Group Inc.VNET | Added +83% | +2,495,000 | $56.7M |
| Added +19% | +765,500 | $463.4M | |
| Reduced −98% | −314,800 | $473.9K | |
Uniqure NVQURE | Added +3936% | +551,000 | $33M |
| Reduced −99% | −891,000 | $210.6K | |
| Reduced −51% | −590,000 | $30M | |
| New | +1,227,590 | $31.4M | |
| Reduced −98% | −321,677 | $538.7K | |
MR Cooper Group Inc.62482R107 | Added +81% | +99,500 | $46.8M |
| Reduced −11% | −623,801 | $286.2M | |
| New | +207,996 | $27.4M | |
| New | +374,000 | $27.4M | |
| Reduced −0.4% | −27,350 | $454.5M | |
| Added +2.6% | +110,000 | $85.7M | |
| Added +533% | +4,000,000 | $26.3M | |
| Reduced −55% | −1,054,170 | $18.9M | |
| Added +4.0% | +12,500 | $252.7M | |
Alkermes PLCALKS | Reduced −97% | −670,863 | $624K |
| Sold out | −136,000 | — | |
| Sold out | −1,550,598 | — | |
Paramount Global92556H206 | Sold out | −1,346,151 | — |
| Reduced −24% | −43,860 | $34.9M | |
Schrodinger Inc.SDGR | Reduced −74% | −822,000 | $5.7M |
| Added +2.1% | +27,300 | $319.3M | |
| Reduced −19% | −137,000 | $72.5M | |
| Sold out | −318,092 | — | |
| Reduced −98% | −206,000 | $229.1K | |
Autodesk Inc.ADSK | Reduced −4.7% | −81,800 | $528.2M |
Nuvalent Inc.670703107 | Reduced −98% | −147,000 | $259.4K |
| New | +607,200 | $10.5M | |
Soleno Therapeutics Inc.834203309 | Added +2960% | +148,000 | $10.3M |
| Added +6.7% | +324,700 | $595.3M | |
| Reduced −22% | −115,000 | $84.1M | |
| Added +17% | +353,200 | $583.6M | |
| Reduced −25% | −213,050 | $10M | |
Novavax Inc.NVAX | Added +4775% | +764,000 | $6.8M |
Savara Inc.SVRA | Reduced −63% | −4,335,000 | $8.9M |
| Sold out | −600,000 | — | |
Liberty Broadband-C530307107 | Sold out | −58,215 | — |
| New | +18,907 | $5.1M | |
Allete Inc.018522300 | New | +75,000 | $5M |
Joyy Inc-AdrJOYY | Reduced −21% | −162,906 | $36.6M |
| Added +22% | +137,000 | $28.4M | |
| Sold out | −715,000 | — | |
| Sold out | −48,000 | — | |
Sage Therapeutics Inc.78667J108 | Sold out | −42,800 | — |
| New | +4,800 | $314K | |
| Sold out | −1,000 | — | |
Merus NVN5749R100 | New | +3,000 | $282.5K |
Veracyte Inc.VCYT | New | +7,000 | $240.3K |
Springworks Therapeutics Inc.85205L107 | Sold out | −5,000 | — |
| New | +3,000 | $219.9K | |
| New | +11,000 | $219.5K | |
Akero Therapeutics Inc.00973Y108 | Sold out | −4,000 | — |
Icon PLCICLR | New | +1,200 | $210K |
Bruker Corp.BRKR | Sold out | −5,000 | — |
| New | +24,000 | $182.2K | |
Blue Gold Ltd.BGLWW | New | +300,000 | $137.3K |
Third Harmonic Bio Inc.88427A107 | Sold out | −15,361 | — |
Biodesix Inc.09075X108 | Sold out | −128,000 | — |
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 |