Farallon Capital
Farallon Capital Management · SEC CIK 909661
Event-driven value with a risk-arb spine.
This filing is 158 days old. Farallon Capital Management keeps roughly 50% of its positions in a typical quarter, so about 30% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 169 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| REVOLUTION MEDICINES INC | RVMD | $2.54B | 16.5% | |
| ELECTRONIC ARTS INC | EA | $1.62B | 10.6% | n/a |
| BRIDGEBIO PHARMA INC | BBIO | $800.14M | 5.2% | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $778.25M | 5.1% | |
| EXELIXIS INC | EXEL | $732.79M | 4.8% | |
| LIQUIDIA CORPORATION | LQDA | $666.94M | 4.3% | |
| AMAZON COM INC | AMZN | $627.55M | 4.1% | |
| LANTHEUS HLDGS INC | LNTH | $619.43M | 4.0% | |
| NATERA INC | NTRA | $602.18M | 3.9% | |
| UNITEDHEALTH GROUP INC | UNH | $528.07M | 3.4% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest new position was RVMD, now $1.32B; SCHW, GOOG, V no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Common questions
What are Farallon Capital's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Farallon Capital Management are RVMD (16.5% of the book), EA (10.6% of the book), BBIO (5.2% of the book).
How big is Farallon Capital Management's portfolio?
The latest 13F reports $15.34B across 169 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Farallon Capital still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Farallon Capital Management's own filing history, the fund keeps roughly 50% of positions in a typical quarter, so at 158 days since the period end roughly 30% of this book is likely intact. The snapshot half-life for this fund is about 91 days.
What did Farallon Capital buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest new position was RVMD, now $1.32B; SCHW, GOOG, V no longer appear among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Farallon Capital Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.