2026 Q2 Portfolio Activity
In 2026 Q2, FARALLON CAPITAL MANAGEMENT, L.L.C. maintained a portfolio of 173 distinct positions. The most significant new addition was ELECTRONIC ARTS INC, now representing 100.00% of the total fund value. Conversely, FARALLON CAPITAL MANAGEMENT, L.L.C. completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
173
Quarter
2026 Q2
Top Holding
EA (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
FARALLON CAPITAL MANAGEMENT, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 100.00% | — |
#1
Prev: #—
|
9.5 |
—
|
5,035,000 | — |
NEW
|
5,035,000 | $1,028,801,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.0 |
—
|
-19,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVNIW
NVNI GROUP LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #171) |
0.0 |
—
|
-375,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #170) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #169) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRWD
IRONWOOD PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #168) |
0.0 |
—
|
-13,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RANI
RANI THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #167) |
0.0 |
—
|
-78,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BLUE GOLD LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GERN
GERON CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #165) |
0.0 |
—
|
-43,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TVRD
TVARDI THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #164) |
0.0 |
—
|
-21,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCCC
C4 THERAPEUTICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #163) |
0.0 |
—
|
-28,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #162) |
0.0 |
—
|
-27,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLDPW
SOLID POWER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #161) |
0.0 |
—
|
-405,316 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.0 |
—
|
-26,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.0 |
—
|
-29,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #157) |
0.0 |
—
|
-23,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #156) |
0.0 |
—
|
-19,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.0 |
—
|
-18,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #152) |
0.0 |
—
|
-135,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #151) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #150) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #149) |
0.0 |
—
|
-17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #148) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #147) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #146) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #145) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #144) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #143) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLTE
BELITE BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #142) |
0.0 |
—
|
-1,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #141) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMDW
REVOLUTION MEDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.0 |
—
|
-120,085 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.0 |
—
|
-28,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #136) |
0.0 |
—
|
-7,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #135) |
0.0 |
—
|
-24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #134) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #133) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #132) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #131) |
0.0 |
—
|
-2,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALMS
ALUMIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMER
OMEROS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.0 |
—
|
-23,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #127) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #126) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #125) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #124) |
0.0 |
—
|
-2,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 173 holdings