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 −79% | −31,000,000 | $645M | |
Electronic Arts Inc.285512109 | New | +5,035,000 | $1B |
Exact Sciences Corp.30063P105 | New | +6,405,000 | $650.5M |
Autodesk Inc.ADSK | Sold out | −1,662,852 | — |
| Reduced −68% | −7,359,866 | $110M | |
| Reduced −0.3% | −42,896 | $1.2B | |
| New | +1,053,040 | $469.7M | |
Synopsys Inc.SNPS | New | +999,200 | $469.3M |
| Reduced −69% | −4,855,600 | $106.1M | |
TransunionTRU | Reduced −86% | −4,057,075 | $57.9M |
Intuit Inc.INTU | Sold out | −488,088 | — |
Kellanova487836108 | Sold out | −3,943,853 | — |
| Sold out | −1,299,500 | — | |
Broadcom Inc.AVGO | New | +892,400 | $308.9M |
| Reduced −29% | −1,500,000 | $689.6M | |
Amazon.com Inc.AMZN | Added +28% | +994,194 | $1B |
| Added +9.8% | +806,463 | $688.3M | |
| New | +2,017,700 | $257.2M | |
| Reduced −49% | −1,201,133 | $334.1M | |
| Added +57% | +2,693,007 | $709.4M | |
| Reduced −49% | −622,556 | $368.3M | |
Avidity Biosciences Inc.05370A108 | New | +3,233,000 | $233.2M |
| Reduced −12% | −400,000 | $2B | |
Natera Inc.NTRA | Reduced −8.0% | −339,086 | $896.7M |
Dayforce Inc.15677J108 | New | +2,925,000 | $202.3M |
| Reduced −80% | −5,969,729 | $33.2M | |
| New | +3,385,500 | $198.9M | |
| Sold out | −615,000 | — | |
| Added +56% | +1,950,252 | $361.2M | |
| Sold out | −938,551 | — | |
| Sold out | −621,973 | — | |
| Added +17% | +387,221 | $940.5M | |
| Reduced −21% | −1,072,977 | $469.4M | |
| Reduced −0.8% | −52,000 | $536.6M | |
| Reduced −15% | −287,594 | $527.8M | |
Grail Inc.GRAL | Added +74% | +993,684 | $200.5M |
Exelixis Inc.EXEL | Reduced −19% | −3,792,000 | $688.5M |
Liquidia Corp.LQDA | Added +1.1% | +90,400 | $298.5M |
| Reduced −99% | −4,957,000 | $1.2M | |
| Reduced −39% | −632,267 | $158.2M | |
| Reduced −11% | −621,561 | $140.4M | |
Wabtec Corp.WAB | Added +12% | +270,905 | $528.5M |
Crinetics Pharmaceuticals In22663K107 | Added +20% | +1,163,000 | $322.7M |
Microsoft Corp.MSFT | Added +16% | +300,944 | $1.1B |
| Added +128% | +323,000 | $118.4M | |
| Sold out | −3,660,000 | — | |
| Reduced −93% | −3,375,000 | $3.8M | |
Welltower Inc.WELL | New | +343,000 | $63.7M |
| Reduced −34% | −1,705,067 | $227.7M | |
| Reduced −59% | −336,500 | $24.9M | |
| Sold out | −851,193 | — | |
MR Cooper Group Inc.62482R107 | Sold out | −222,000 | — |
| Sold out | −791,000 | — | |
Insmed Inc.CallINSM | New | +250,000 | $43.5M |
| Added +16% | +96,100 | $244.1M | |
| Added +81% | +923,000 | $54.3M | |
| Reduced −25% | −125,200 | $84.6M | |
| Sold out | −137,369 | — | |
| Reduced −51% | −849,757 | $29.9M | |
Uniqure NVQURE | Reduced −98% | −551,000 | $335K |
| New | +454,000 | $31.6M | |
Nasdaq Inc.NDAQ | Reduced −17% | −633,830 | $290.3M |
Sunococorp LLCSUNC | New | +606,277 | $29.9M |
Centessa Pharmaceuticals-Adr152309100 | Added +24% | +1,045,750 | $134.5M |
Freenome Inc.FRNM | New | +2,250,000 | $29.3M |
| Sold out | −750,000 | — | |
Alphabet Inc.GOOG | Reduced −30% | −333,900 | $247M |
Terns Pharmaceuticals Inc.880881107 | New | +642,000 | $25.9M |
| Added +21% | +2,304,411 | $115.7M | |
| Added +2.7% | +88,000 | $333.7M | |
| Reduced −19% | −41,100 | $98.6M | |
| Reduced −74% | −3,509,157 | $4.3M | |
| Reduced −65% | −369,150 | $10.8M | |
| Sold out | −871,830 | — | |
| New | +464,000 | $18.3M | |
| Added +31% | +650,000 | $43.7M | |
Abivax Sa-AdrABVX | Reduced −52% | −418,000 | $52.2M |
Verastem Inc.VSTM | New | +2,000,000 | $15.4M |
| Added +52% | +107,304 | $41.2M | |
| Reduced −17% | −63,000 | $13.8M | |
| New | +260,000 | $10.9M | |
| Added +1263% | +101,000 | $11.1M | |
| Sold out | −607,200 | — | |
Soleno Therapeutics Inc.834203309 | Reduced −97% | −148,000 | $231.5K |
| Reduced −10% | −41,847 | $74M | |
| Sold out | −640,000 | — | |
| New | +2,365,000 | $9.5M | |
Savara Inc.SVRA | Sold out | −2,500,000 | — |
| Added +1300% | +65,000 | $9.1M | |
| Reduced −8.6% | −28,200 | $245.2M | |
| New | +228,340 | $6.4M | |
Novavax Inc.NVAX | Reduced −75% | −585,000 | $1.3M |
| Sold out | −18,907 | — | |
Allete Inc.018522300 | Sold out | −75,000 | — |
Schrodinger Inc.SDGR | Reduced −75% | −213,000 | $1.3M |
Vnet Group Inc.VNET | Added +15% | +796,266 | $53.2M |
Joyy Inc-AdrJOYY | Reduced −7.5% | −46,800 | $37.4M |
AramarkARMK | Added +4.0% | +360,844 | $344.9M |
Celcuity Inc.CELC | New | +4,000 | $399K |
Omeros Corp.OMER | New | +23,000 | $395K |
| New | +9,000 | $285.7K | |
Merus NVN5749R100 | Sold out | −3,000 | — |
| New | +29,000 | $259.8K | |
Vaxcyte Inc.PCVX | New | +5,000 | $230.7K |
| New | +19,000 | $223.4K | |
| New | +3,000 | $218.6K | |
| New | +18,000 | $218.5K | |
| Sold out | −7,000 | — | |
Precigen Inc.PGEN | New | +50,000 | $209K |
| New | +11,000 | $178.6K | |
| New | +78,000 | $105.3K |
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 |