13F INSTITUTION · CIK 0000909661 · 2026-Q2 · filed Aug 14, 2026
Farallon Capital Management
FARALLON CAPITAL MANAGEMENT, L.L.C.
$17.1B
13F long value · 2026-Q2 + $4.6B option notional Positions89
CategoryAsset Manager
Quarters tracked9
● #350 of 556 by 13F long value
Size rank 4/10
10 NEW6 ADD14 2×+14 TRIM4 NEAR EXIT17 EXIT
Snapshot
Farallon Capital Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$17.1B
Option notional
$4.6B
Positions
89 (4 unmapped)
Top 86 long weight
99.8%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
10
Exits / near-exits
21
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The long positions shown cover 99.8% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY PUT SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST | — | $4.5B | 6.0M | — |
| RVMD Revolution Medicines, Inc. | Revolution Medicines, Inc. | 14.9% | $2.5B | 13.6M | -1.8% |
| EA ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 9.5% | $1.6B | 7.9M | — |
| BBIO BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc. | 4.7% | $800.1M | 10.7M | -8.5% |
| PTGX Protagonist Therapeutics, Inc | Protagonist Therapeutics, Inc | 4.6% | $778.2M | 6.3M | +14.5% |
| EXEL EXELIXIS, INC. | EXELIXIS, INC. | 4.3% | $732.8M | 13.5M | +19.7% |
| LQDA Liquidia Corp | Liquidia Corp | 3.9% | $666.9M | 8.4M | -45.1% |
| AMZN AMAZON COM INC | AMAZON COM INC | 3.7% | $627.5M | 2.6M | +4.5% |
| LNTH Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | 3.6% | $619.4M | 5.6M | -9.9% |
| NTRA Natera, Inc. | Natera, Inc. | 3.5% | $602.2M | 2.2M | +49.2% |
| UNH UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 3.1% | $528.1M | 1.3M | -1.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | THERMO FISHER SCIENTIFIC INC. | 3.1% | $526.0M | 1.0M | +36.6% |
| ROIV Roivant Sciences Ltd. | Roivant Sciences Ltd. | 3.0% | $506.4M | 14.3M | +1.9% |
| AON Aon plc | Aon plc | 2.7% | $458.6M | 1.4M | -8.9% |
| BSX BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | 2.6% | $449.0M | 10.5M | +6.8% |
Option positions — 2026-Q2
$4.6B across 2 put positions vs $28.4M across 1 call position — put/call ratio 160.59. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Farallon Capital Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | MSFT TRIM MICROSOFT CORP | MICROSOFT CORP | 2.3M | 1.1M | -52.5% | -$452.8M |
| EXIT | SCHW EXIT SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 4.0M | 0 | -100.0% | -$371.8M |
| TRIM | AON TRIM Aon plc | Aon plc | 2.5M | 1.4M | -45.0% | -$352.4M |
| EXIT | GOOG EXIT Alphabet Inc. | Alphabet Inc. | 996.2K | 0 | -100.0% | -$285.8M |
| EXIT | V EXIT VISA INC. | VISA INC. | 840.7K | 0 | -100.0% | -$254.1M |
| TRIM | AMZN TRIM AMAZON COM INC | AMAZON COM INC | 4.2M | 2.6M | -37.6% | -$251.0M |
| ADD | ROIV ADD Roivant Sciences Ltd. | Roivant Sciences Ltd. | 9.7M | 14.3M | +47.9% | +$238.4M |
| EXIT | DIS EXIT Walt Disney Co | Walt Disney Co | 2.4M | 0 | -100.0% | -$231.5M |
| EXIT | MA EXIT Mastercard Inc | Mastercard Inc | 435.1K | 0 | -100.0% | -$217.4M |
| EXIT | MCK EXIT MCKESSON CORP | MCKESSON CORP | 234.3K | 0 | -100.0% | -$202.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.