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Farallon Capital Management — Position History

Quarter-by-quarter 13F position matrix. Each cell shows the reported share count; New marks a fresh position, a dash means the position was fully exited that quarter.

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SymbolCompany Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
SPY STATE STR SPDR S&P 500 ETF T 6.46M New 4.86M Reduce 5.71M Add 3.70M Reduce 4.65M Add 3.80M Reduce 4.45M Add 7.20M Add 8.70M Add 12.34M Add 11.54M Reduce 8.90M Reduce 5.31M Reduce 4.23M Reduce 3.30M Reduce 5.50M Add 3.40M Reduce 3.00M Reduce — 6.00M New
RVMD REVOLUTION MEDICINES INC 2.75M New 2.75M 3.25M Add 3.25M 2.50M Reduce 1.70M Reduce 3.28M Add 2.78M Reduce 3.33M Add 6.74M Add 7.51M Add 9.76M Add 11.32M Add 13.25M Add 13.53M Add 14.33M Add 14.63M Add 14.58M 13.60M Reduce 13.55M
EA ELECTRONIC ARTS INC — — — — — — — — — — — — — — — — — — — 7.92M New
BBIO BRIDGEBIO PHARMA INC — — — — — — — — — 6.00K New — — 1.75M New 4.20M Add 5.73M Add 7.90M Add 8.19M Add 9.00M Add 9.37M Add 10.74M Add
PTGX PROTAGONIST THERAPEUTICS INC 2.39M New 1.92M Reduce 1.13M Reduce 3.70M Add 3.65M Reduce 3.65M 2.62M Reduce 4.51M Add 5.45M Add 5.73M Add 5.74M 5.84M Add 5.86M 5.93M Add 6.11M Add 6.17M Add 6.20M 6.14M Reduce 6.35M Add 6.35M
EXEL EXELIXIS INC 9.66M New 8.86M Reduce 10.52M Add 10.17M Reduce 10.68M Add 10.87M Add 23.47M Add 25.86M Add 25.86M 26.63M Add 26.68M 27.10M Add 25.41M Reduce 23.44M Reduce 22.53M Reduce 16.04M Reduce 19.50M Add 15.71M Reduce 13.11M Reduce 13.47M Add
LQDA LIQUIDIA CORPORATION — — — — — — — — — — 2.06M New 2.06M 3.29M Add 3.29M 3.99M Add 4.24M Add 8.57M Add 8.66M Add 8.66M 8.37M Reduce
AMZN AMAZON COM INC — — — — — — — — — — — — — — — 3.03M New 3.51M Add 4.50M Add 4.22M Reduce 2.63M Reduce
LNTH LANTHEUS HLDGS INC — — — — — — 184.00K New 1.36M Add 1.60M Add 213.33K Reduce 1.48M Add 2.28M Add 2.96M Add 5.32M Add 6.02M Add 6.72M Add 3.48M Reduce 5.43M Add 5.58M Add 5.58M
NTRA NATERA INC 1.30M New 1.47M Add 1.10M Reduce 230.55K Reduce 227.95K Reduce 143.20K Reduce 661.78K Add 1.32M Add 2.28M Add 3.47M Add 3.93M Add 4.46M Add 4.56M Add 4.43M Reduce 4.55M Add 4.82M Add 4.25M Reduce 3.91M Reduce 3.21M Reduce 2.22M Reduce
UNH UNITEDHEALTH GROUP INCORPORATED — — — — — — 866.00K New 1.26M Add 1.35M Add 1.20M Reduce 1.70M Add 1.62M Reduce 1.10M Reduce 1.46M Add 1.50M Add 1.62M Add 1.89M Add 1.60M Reduce 1.82M Add 1.27M Reduce
TMO THERMO FISHER SCIENTIFIC INC 979.66K New 972.96K Reduce 1.22M Add 1.24M Add 1.12M Reduce 1.16M Add 1.05M Reduce 1.24M Add 1.05M Reduce 1.20M Add 797.42K Reduce 739.16K Reduce 709.46K Reduce 1.23M Add 1.04M Reduce 1.38M Add 1.26M Reduce 635.68K Reduce 881.49K Add 1.05M Add
ROIV ROIVANT SCIENCES LTD — — — — — — — 2.35M New 3.85M Add 7.34M Add 898.60K Reduce 673.00K Reduce 37.00K Reduce 37.00K 37.00K 37.00K 37.00K 37.00K 9.68M Add 14.31M Add
AON AON PLC 1.26M New 1.19M Reduce 1.01M Reduce 928.49K Reduce 808.49K Reduce 788.09K Reduce 804.69K Add 827.79K Add 665.66K Reduce — 632.00K New 1.88M Add 1.71M Reduce 1.83M Add 1.36M Reduce 1.99M Add 2.28M Add 2.67M Add 2.51M Reduce 1.38M Reduce
BSX BOSTON SCIENTIFIC CORP 14.00M New 16.81M Add 15.74M Reduce 15.05M Reduce 12.15M Reduce 9.26M Reduce 7.71M Reduce 5.05M Reduce 5.04M 5.82M Add 4.60M Reduce 4.11M Reduce 5.43M Add 5.02M Reduce 3.76M Reduce 3.98M Add 4.75M Add 7.44M Add 7.47M 10.52M Add
AVGO BROADCOM INC 650.50K New 481.00K Reduce 408.85K Reduce — — — — — — — — — — — — — — 892.40K New 1.78M Add 1.15M Reduce
MSFT MICROSOFT CORP 1.51M New 1.36M Reduce 1.29M Reduce 1.27M Reduce 1.44M Add 1.69M Add 1.67M Reduce 861.18K Reduce 1.35M Add 1.34M Reduce 1.21M Reduce 1.20M Reduce 1.47M Add 1.63M Add 2.29M Add 1.75M Reduce 1.91M Add 2.21M Add 2.34M Add 1.11M Reduce
TNGX TANGO THERAPEUTICS INC 300.00K New 300.00K 300.00K 300.00K 300.00K 270.00K Reduce — — — — — — — 4.00M New 4.61M Add 9.16M Add 10.76M Add 13.06M Add 9.10M Reduce 12.28M Add
KKR KKR & CO INC — — — — — — — — — — — — — — — — — 2.02M New 4.67M Add 4.12M Reduce
SNPS SYNOPSYS INC — — — — — — — — — — — — — — — — — 999.20K New 1.21M Add 829.60K Reduce
BEAM BEAM THERAPEUTICS INC 1.72M New 2.27M Add 2.59M Add 3.47M Add 3.63M Add 3.40M Reduce 3.43M Add 3.44M 4.48M Add 4.11M Reduce 4.51M Add 7.91M Add 8.21M Add 8.24M 9.93M Add 10.01M Add 10.06M 10.06M 10.13M Add 10.24M Add
CRNX CRINETICS PHARMACEUTICALS IN — — — — — — — — 361.90K New 122.90K Reduce 5.00K Reduce 497.00K Add 1.16M Add 4.08M Add 4.61M Add 4.65M Add 5.77M Add 6.93M Add 8.34M Add 8.99M Add
GRAL GRAIL INC — — — — — — — — — — — — — — — 502.00K New 1.35M Add 2.34M Add 3.25M Add 4.16M Add
WAB WABTEC 5.95M New 6.24M Add 4.91M Reduce 3.99M Reduce 3.50M Reduce 2.74M Reduce 2.86M Add 3.24M Add 3.26M 3.94M Add 2.96M Reduce 2.19M Reduce 2.21M Add 1.43M Reduce 1.61M Add 1.31M Reduce 2.21M Add 2.48M Add 1.61M Reduce 894.50K Reduce
IMVT IMMUNOVANT INC — — — — — — — — 504.00K New 341.00K Reduce — 12.00K New 12.00K 12.00K 12.00K 12.00K 12.00K 12.00K 1.55M Add 5.80M Add
TWST TWIST BIOSCIENCE CORP — — — — — — — — — — — 192.00K New 340.65K Add 7.65K Reduce 7.65K 7.65K 7.65K 7.65K 1.43M Add 2.14M Add
AGIO AGIOS PHARMACEUTICALS INC 818.77K New 1.26M Add 1.33M Add 1.33M 1.50M Add 2.03M Add 2.09M Add 2.69M Add 2.75M Add 4.17M Add 5.59M Add 5.65M Add 5.66M 5.67M 5.70M 5.77M Add 5.78M 5.16M Reduce 5.68M Add 5.92M Add
ARMK ARAMARK 18.32M New 17.96M Reduce 16.48M Reduce 16.01M Reduce 15.92M Reduce 10.83M Reduce 11.24M Add 10.89M Reduce 12.14M Add 16.90M Add 17.82M Add 16.93M Reduce 11.64M Reduce 11.41M Reduce 16.24M Add 12.90M Reduce 9.00M Reduce 9.36M Add 6.14M Reduce 3.63M Reduce
BIDU BAIDU INC — — — — — — — — — — — — — — — — 208.00K New 315.30K Add 443.79K Add 1.20M Add
NVO NOVO-NORDISK A S — — — — — — — — — — — — — — — — — — 782.00K New 2.62M Add
ACHC ACADIA HEALTHCARE COMPANY IN — — — — — — — — — 2.80K New 2.80K — — — — — — — 1.74M New 4.22M Add
BTSG BRIGHTSPRING HEALTH SVCS INC — — — — — — — — — — 22.00K New 22.00K 22.00K 22.00K 22.00K 22.00K 22.00K 22.00K 1.62M Add 1.73M Add
AZN ASTRAZENECA PLC 334.00K New 1.91M Add 3.58M Add 4.63M Add 5.58M Add 5.88M Add 5.87M 6.06M Add 6.06M 3.82M Reduce 1.46M Reduce 2.41M Add — — — — — — 226.50K New 574.00K Add
JNJ JOHNSON & JOHNSON — — — — — — — — — — — — — — — — — — 148.00K New 408.00K Add
SOXX ISHARES TR — — — — — — — — — — — — — — — — 18.91K New — — 130.00K New
PBLS PARABILIS MEDICINES INC — — — — — — — — — — — — — — — — — — — 2.37M New
NVS NOVARTIS AG — — — — — — — — — — — — — — — — — — — 363.00K New
GH GUARDANT HEALTH INC — — — — — — — — — — — — — — — 8.00K New 8.00K 109.00K Add 8.00K Reduce 322.20K Add
AVTX AVALO THERAPEUTICS INC — — — — — — — — — — — — — — — — — — 916.00K New 2.50M Add
JOYY JOYY INC 9.00M New 9.00M 9.00M 9.00M 10.41M Add 10.41M 10.41M 10.41M 10.41M 10.41M 10.41M — — — 780.00K New 787.91K Add 625.00K Reduce 578.20K Reduce 578.20K 699.20K Add
ASMB ASSEMBLY BIOSCIENCES INC — — — — — — — — — — — — — — — — 1.23M New 1.23M 1.23M 1.60M Add
ENTA ENANTA PHARMACEUTICALS INC 2.00M New 1.57M Reduce 1.55M Reduce 1.55M 1.55M 1.55M 1.55M 1.88M Add 1.88M 2.02M Add 2.10M Add 2.10M 2.11M Add 2.11M 2.12M Add 2.12M 2.12M 2.77M Add 2.87M Add 2.42M Reduce
MAZE MAZE THERAPEUTICS INC — — — — — — — — — — — — — — — — — — 373.00K New 1.11M Add
CGON CG ONCOLOGY INC — — — — — — — — — — — — — — — 8.00K New 8.00K 8.00K 200.00K Add 400.00K Add
MRK MERCK & CO INC — — — — — — — — — — — — — — — — — — 361.00K New 199.00K Reduce
WRBY WARBY PARKER INC — — — — — — — — — — — — — — — — — — — 828.00K New
PCSC PERCEPTIVE CAP SOLUTIONS COR — — — — — — — — — — — — — — — — — 2.25M New 2.25M 2.25M
KLRA KAILERA THERAPEUTICS INC — — — — — — — — — — — — — — — — — — — 1.10M New
RIO RIO TINTO PLC — — — — — — 137.50K New 137.50K 137.50K 137.50K 137.50K 137.50K — — — — — — 53.80K New 183.47K Add
AXTA AXALTA COATING SYS LTD — — — — — — — — — — — — — — — — — — — 478.00K New
ABVX ABIVAX SA — — — — — — — — — — — — — — — — 805.00K New 387.00K Reduce 2.00K Reduce 122.00K Add
VNET VNET GROUP INC — — 32.78M New 72.25M Add 825.00K Reduce 1.77M Add 1.77M 1.77M 1.77M 1.77M 650.00K Reduce 650.00K 650.00K 650.00K 2.44M Add 2.99M Add 5.49M Add 6.29M Add 623.35K Reduce 1.99M Add
NTES NETEASE INC — — — — — — — — — — — — — — — — — — 291.22K New 123.50K Reduce
BIIB BIOGEN INC. 170.86K New 147.71K Reduce 197.80K Add 278.50K Add 305.50K Add 592.70K Add 619.80K Add 604.10K Reduce — — — — — — — — — — — 71.00K New
TSHA TAYSHA GENE THERAPIES INC — — — — — — — — — — — — — — — — — — — 2.25M New
MOBI MOBIA MED INC — — — — — — — — — — — — — — — — — — — 1.13M New
NERV MINERVA NEUROSCIENCES INC — — — — — — — — — — — — — — — — — 2.37M New 2.37M 2.37M
ALMR ALAMAR BIOSCIENCES INC — — — — — — — — — — — — — — — — — — — 462.90K New
ALVO ALVOTECH — — — 500.00K New 500.00K 500.00K 500.00K 437.11K Reduce — — — — 199.68K New 199.68K 199.68K 199.68K 199.68K 199.68K 199.68K 2.86M Add
BBNX BETA BIONICS INC — — — — — — — — — — — — — — 3.33M New 4.20M Add 4.31M Add 4.31M 3.61M Reduce 595.00K Reduce
IFRX INFLARX NV — — — — — — — — — — — — — — — — — — — 3.33M New
SMG SCOTTS MIRACLE-GRO CO — — — — — — — — — — — — — — — — — — — 88.00K New
WAY WAYSTAR HLDG CORP — — — — — — — — — — — — — 1.34M New 2.02M Add 613.00K Reduce 750.00K Add — — 264.90K New
BC BRUNSWICK CORP — — — — — — — — — — — — — — — — — — — 61.00K New
GNTX GENTEX CORP — — — — — — — — — — — — — — — — — — — 199.00K New
IDXX IDEXX LABS INC — — — — — — — — — — — — — — — — — — — 9.00K New
PRME PRIME MEDICINE INC — — — — — — — — — — 750.00K New 750.00K 750.00K 750.00K 750.00K 750.00K 4.75M Add 1.24M Reduce 1.24M 1.24M
CMC COMMERCIAL METALS CO — — — — — — — — — — — — — — — — — — — 67.00K New
JATT JATT II ACQUISITION CORP — — — — — — — — — — — — — — — — — — — 300.00K New
SGMT SAGIMET BIOSCIENCES INC — — — — — — — — — — — — — — — — — — — 415.00K New
MSTR STRATEGY INC — — — — — — — — — — — — — — — — — — 39.50M New 2.63M Reduce
SMC SUMMIT MIDSTREAM CORPORATION — — — — — — — — — — — — 58.21K New 58.21K 58.21K 58.21K 58.21K 58.21K 58.21K 58.21K
TEVA TEVA PHARMACEUTICAL INDS LTD — — — — — — — — — — — — — — — — 5.00M New 40.00K Reduce 354.00K Add 40.00K Reduce
RVMDW REVOLUTION MEDICINES INC — — — — — — — — — 120.08K New 120.08K 120.08K 120.08K 120.08K 120.08K 120.08K 120.08K 120.08K 120.08K 120.08K
COGT COGENT BIOSCIENCES INC 600.00K New 600.00K 850.00K Add 1.00M Add 245.14K Reduce 85.14K Reduce 983.45K Add 983.45K 17.00K Reduce 17.00K 462.00K Add 425.16K Reduce 17.00K Reduce 17.00K 17.00K 17.00K 17.00K 17.00K 17.00K 17.00K
ANNAW ALEANNA INC — — — — — — — — — — — — — 990.00K New 990.00K 990.00K 990.00K 990.00K 990.00K 990.00K
ANNA ALEANNA INC — — — — — — — — — — — — — 78.40K New 78.40K 78.40K 78.40K 78.40K 78.40K 78.40K
WELL WELLTOWER INC — — — — — — — — — — — — — — — — — 343.00K New 200.00K Reduce 1.00K Reduce
SLDPW SOLID POWER INC — 582.70K New 405.32K Reduce 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K
BGLWW BLUE GOLD LTD — — — — — — — — — — — — — — — — 300.00K New 300.00K 300.00K 255.80K Reduce
PACB PACIFIC BIOSCIENCES CALIF IN 1.99M New 2.05M Add 1.63M Reduce — — 4.00M New 6.36M Add 8.34M Add 10.22M Add 6.19M Reduce 3.77M Reduce 135.00K Reduce 135.00K 135.00K 135.00K 135.00K 135.00K 135.00K 135.00K 14.20K Reduce
GERN GERON CORP — — — — — — — — — — 7.50M New 16.84M Add 43.00K Reduce 43.00K 43.00K 43.00K 43.00K 43.00K 43.00K 14.40K Reduce
NVNIW NVNI GROUP LIMITED — — — — — — — — — 375.00K New 375.00K 375.00K 375.00K 375.00K 375.00K 375.00K 375.00K 375.00K 375.00K 375.00K
CGC CANOPY GROWTH CORP — — — — — — — — — — — 30.00K New 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 30.00K 18.00K Reduce
RANI RANI THERAPEUTICS HLDGS INC — — — — — — — — — — — — — — — — — 78.00K New 78.00K 20.70K Reduce
BYND BEYOND MEAT INC — — — — — — — — — — 19.00K New 19.00K 19.00K 19.00K 19.00K 19.00K 19.00K 19.00K 19.00K 19.00K
HYG ISHARES TR — — — — — — — — — — — — — — — 18.00M New 39.00M Add 8.00M Reduce — —
RSP INVESCO EXCHANGE TRADED FD T — — — — — — — — — — — — 4.40M New 4.40M — 2.30M New 5.10M Add 3.60M Reduce — —
HIMS HIMS & HERS HEALTH INC — — — — — — — — 42.00K New 42.00K 1.68M Add 10.00K Reduce 13.00K Add 8.38M Add 7.95M Reduce 8.21M Add 10.75M Add 3.39M Reduce 10.00K Reduce —
DIS DISNEY WALT CO — — — — — — — — — — — 3.58M New 5.83M Add 4.43M Reduce 5.50M Add 4.87M Reduce 5.20M Add 4.13M Reduce 2.40M Reduce —
CRM SALESFORCE INC 1.58M New 1.11M Reduce 1.76M Add 1.76M 2.06M Add 3.78M Add 3.50M Reduce 1.94M Reduce 2.53M Add 1.93M Reduce 1.95M Add 2.95M Add 2.04M Reduce 1.21M Reduce 1.97M Add 2.11M Add 2.46M Add 1.26M Reduce — —
ADSK AUTODESK INC — — — — — — — — — — — — — 1.84M New 2.00M Add 1.74M Reduce 1.66M Reduce — — —
IBIT ISHARES BITCOIN TRUST ETF — — — — — — — — — — — — 1.44M New 7.26M Add 5.79M Reduce 7.02M Add 6.99M 2.14M Reduce — —
TRU TRANSUNION 2.03M New 2.79M Add 6.19M Add 7.46M Add 7.91M Add 8.86M Add 8.61M Reduce 9.32M Add 9.23M Reduce 9.12M Reduce 6.35M Reduce 6.04M Reduce 5.48M Reduce 5.33M Reduce 5.41M Add 5.40M 4.73M Reduce 675.00K Reduce — —
INTU INTUIT — — — — — 902.10K New 911.00K Add 691.30K Reduce 556.10K Reduce 533.00K Reduce 537.08K Add 629.10K Add 630.70K 753.76K Add 840.26K Add 536.66K Reduce 488.09K Reduce — — —
K KELLANOVA — — — — — — — — — — — — — — — — 3.94M New — — —
NDAQ NASDAQ INC — — — — — — — — 102.50K New 6.57M Add 8.44M Add 7.51M Reduce 3.76M Reduce 4.00M Add 4.46M Add 4.08M Reduce 3.62M Reduce 2.99M Reduce — —
ADI ANALOG DEVICES INC — — — — — — — 2.08M New 1.94M Reduce 1.49M Reduce 1.54M Add 1.28M Reduce 1.47M Add 1.16M Reduce 1.33M Add 1.27M Reduce 1.30M Add — — —
SCHW SCHWAB CHARLES CORP — — — — — — — — — — — — — 3.17M New 3.83M Add 3.96M Add 3.25M Reduce 3.34M Add 3.96M Add —
NYT NEW YORK TIMES CO MTN BE 8.14M New 8.34M Add 7.34M Reduce 6.88M Reduce 7.83M Add 6.07M Reduce 6.35M Add 7.96M Add 7.96M 9.48M Add 11.19M Add 9.92M Reduce 8.74M Reduce 7.38M Reduce 8.93M Add 5.61M Reduce 4.99M Reduce 3.28M Reduce — —

Showing the top 100 positions by latest reported value.