Farallon Capital Portfolio
Invests via Farallon Capital Management LLC | Managed by Farallon Capital Management LLC
Invests via Farallon Capital Management LLC
Managed by Farallon Capital Management LLC
Automatically Tracked
Company Profile
Founded in 1986 by Tom Steyer, Farallon Capital is a San Francisco-based alternative asset manager focused on value-oriented investing across public and private markets. The firm deploys multi-strategy capital into equities, credit, distressed, real assets and private equity alongside opportunistic special-situations investments. Institutional-facing, Farallon positions itself as a long-horizon, research-driven allocator that blends fundamental analysis with event-driven and relative-value tactics.
Founded in 1986 by Tom Steyer, Farallon Capital is a San Francisco-based alternative asset manager focused on value-oriented investing across public and private markets. The firm deploys multi-strategy capital into equities, credit, distressed, real assets and private equity alongside opportunistic special-situations investments. Institutional-facing, Farallon positions itself as a long-horizon, research-driven allocator that blends fundamental analysis with event-driven and relative-value tactics.
Investment Philosophy & Strategy
A long-horizon, multi-strategy allocator that emphasizes value-oriented, research-driven capital deployment across public and private markets. The approach blends fundamental equity and credit analysis with opportunistic distressed, event-driven and relative-value tactics to generate asymmetric returns. Capital allocation favors flexible positioning—strategic stakes in undervalued companies, credit exposures in stressed credits, real-asset hedges, and private investments where mispricing and operational upside exist. Risk management is active and portfolio-level, using diversification, liquidity overlays and position-sizing to protect capital while exploiting dislocations and special situations.
A long-horizon, multi-strategy allocator that emphasizes value-oriented, research-driven capital deployment across public and private markets. The approach blends fundamental equity and credit analysis with opportunistic distressed, event-driven and relative-value tactics to generate asymmetric returns. Capital allocation favors flexible positioning—strategic stakes in undervalued companies, credit exposures in stressed credits, real-asset hedges, and private investments where mispricing and operational upside exist. Risk management is active and portfolio-level, using diversification, liquidity overlays and position-sizing to protect capital while exploiting dislocations and special situations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
85.34%
Gain 0%
Monthly
0.77%
Yearly
9.61%
Drawdown
19.48%
$19.74B
Equity
Holdings
$19.74B
Investment
$13.42B
$20.1B
Profit -$172,141.99
Realized
$13.78B
Unrealized
$6.32B
Dividends
$1.43B
Goals
Avg. 100% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 12% 2026
Yearly
Loss < $100M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.004%
Profit
-$172,141.99
Win %
71%
This Week
Compared To Last Week
Gain
-0.001%
Profit
-$172,141.99
Win %
71%
This Month
Compared to last month
Gain
3.96%
Profit
$757.53M
Win %
71%
This Year
Compared to last year
Gain
28.29%
Profit
$4.39B
Win %
70%
SLDPW Solid Power, Inc. Warrant
+272.16%
+$97,073.18 
BGLWW Blue Gold Limited Warrant
+225%
+$54,000 
SLS Sellas Life Sciences Group Inc.
+12.26%
+$57,600 
DNTH Dianthus Therapeutics Inc.
+10.75%
+$8.57M 
AVTX Avalo Therapeutics Inc.
+8.33%
+$1.36M 
IOVA Iovance Biotherapeutics, Inc.
+7.3%
+$8,840 
PTGX Protagonist Therapeutics Inc.
+6.73%
+$56.44M 
LQDA Liquidia Corporation
+6.2%
+$40.42M 
ALMS Alumis Inc.
+5.25%
+$15,730 
OMER Omeros Corporation
+5.1%
+$10,810 
DYN Dyne Therapeutics Inc.
+4.49%
+$10,200 
ENTA Enanta Pharmaceuticals Inc.
+4.17%
+$1.58M 
ARWR Arrowhead Pharmaceuticals Inc.
+4.1%
+$46,215 
RANI Rani Therapeutics Holdings Inc.
+4.03%
+$2,106 
RVMD Revolution Medicines Inc.
+3.9%
+$94.96M 
TVRD Cara Therapeutics Inc.
+3.9%
+$2,572.56 
KRYS Krystal Biotech Inc.
+3.82%
+$13,069.98 
ASMB Assembly Biosciences Inc.
+3.75%
+$1.19M 
ADPT Adaptive Biotechnologies Corporation
+3.71%
+$2,255 
MAZE Maze Therapeutics Inc.
+3.52%
+$356,215 
CGON CG Oncology, Inc.
+3.38%
+$1.58M 
IMVT Immunovant Inc.
+3.34%
+$2.01M 
TNGX Tango Therapeutics Inc.
+3.33%
+$8.37M 
ENTG Entegris, Inc.
+3.08%
+$188,370 
CCCC C4 Therapeutics Inc.
+3.07%
+$3,080 
COGT Cogent Biosciences, Inc.
+3%
+$19,380.03 
WGS GeneDx Holdings Corp.
+2.9%
+$8,950 
TWST Twist Bioscience Corporation
+2.87%
+$3.74M 
NUVB Nuvation Bio Inc.
+2.84%
+$4,640 
ARQT Arcutis Biotherapeutics Inc.
+2.7%
+$19,500 
ALVO Alvotech SA
+2.67%
+$17,970.75 
ACHC Acadia Healthcare Company, Inc.
+2.65%
+$1.55M 
TVTX Travere Therapeutics Inc.
+2.59%
+$17,160 
EVH Evolent Health Inc.
+2.47%
+$1,960 
LNTH Lantheus Holdings, Inc.
+2.36%
+$13.87M 
BBNX Beta Bionics Inc.
+2.31%
+$1.41M 
AGIO Agios Pharmaceuticals Inc.
+2.3%
+$5.06M 
QURE uniQure N.V.
+2.26%
+$12,460 
SRRK Scholar Rock Holding Corporation
+2.18%
+$7,910 
BCRX BioCryst Pharmaceuticals Inc.
+1.98%
+$4,320 
NKTR Nektar Therapeutics Inc.
+1.8%
+$4,839.99 
ANNA Aleanna Inc.
+1.77%
+$4,704 
ROIV Roivant Sciences Ltd
+1.71%
+$5.61M 
CAPR Capricor Therapeutics Inc.
+1.67%
+$13,120 
TYRA Tyra Biosciences, Inc.
+1.65%
+$1.86M 
ALKS Alkermes plc
+1.5%
+$16,224 
ARDX Ardelyx Inc.
+1.46%
+$1,725 
MDGL Madrigal Pharmaceuticals, Inc.
+1.46%
+$26,385.88 
NERV Minerva Neurosciences Inc.
+1.43%
+$141,900 
GERN Geron Corporation
+1.41%
+$860 
AIR AAR Corp.
+1.39%
+$85,560 
BBIO BridgeBio Pharma, Inc.
+1.34%
+$10.11M 
MIRM Mirum Pharmaceuticals Inc.
+1.28%
+$4,500 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+1.23%
+$4.56M 
JNJ Johnson & Johnson
+1.23%
+$454,358.96 
JOYY JOYY Inc. American Depositary Shares
+1.08%
+$433,650 
H Hyatt Hotels Corporation
+1%
+$68,040 
GKOS Glaukos Corporation
+0.93%
+$3,744 
GRAL Grail, Inc.
+0.92%
+$2.15M 
OSCR Oscar Health, Inc.
+0.83%
+$2,640 
ERAS Erasca, Inc.
+0.79%
+$2,700 
NTES NetEase, Inc. American Depositary Receipt
+0.74%
+$279,567.33 
WELL Welltower Inc.
+0.73%
+$351,998 
ALT Altimmune, Inc.
+0.7%
+$552 
GTX Garrett Motion Inc.
+0.67%
+$57,750 
UNH UnitedHealth Group Incorporated
+0.64%
+$4.94M 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.58%
+$5M 
URGN Urogen Pharma Ltd.
+0.57%
+$2,530 
GH Guardant Health Inc.
+0.56%
+$6,960 
EXEL Exelixis Inc.
+0.43%
+$3.15M 
SNDX Syndax Pharmaceuticals Inc.
+0.4%
+$900 
VIR Vir Biotechnology Inc.
+0.32%
+$660 
PCVX Vaxcyte, Inc.
+0.29%
+$201,758.74 
TENB Tenable Holdings Inc.
+0.28%
+$29,150 
MOH Molina Healthcare Inc.
+0.24%
+$19,249.65 
PGNY Progyny Inc.
+0.22%
+$1,260 
HR Healthcare Realty Trust Incorporated
+0.14%
+$360 
CELC Celcuity Inc.
+0.1%
+$360 
CMI Cummins Inc.
+0.1%
+$5,849.64 
TKR Timken Co.
+0.07%
+$4,590 
MCK McKesson Corporation
+0.01%
+$18,746.34 
594972AS0
0%
$0 
90138AAE3
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
CGC
0%
$0 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
PGEN Precigen Inc.
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
RVMDW Revolution Medicines, Inc. Warrant
-77.1%
-$760,138.05 
ANNAW Aleanna Inc.
-26.14%
-$86,624.99 
NVNIW Nvni Group Ltd. Warrant
-12.54%
-$1,537.5 
SNPS Synopsys, Inc.
-7.85%
-$39.74M 
SMC Summit Midstream Corporation
-5.09%
-$91,978.12 
BIDU Baidu Inc.
-4.95%
-$2.48M 
GDS GDS Holdings Ltd. - ADR
-4.86%
-$464,280 
GMED Globus Medical Inc.
-4.83%
-$15,640 
AFRM Affirm Holdings, Inc.
-4.72%
-$407,160 
VNET VNET Group Inc. American Depositary Receipt
-4.28%
-$205,704.51 
GEHC GE HealthCare Technologies Inc.
-4%
-$7,890 
PACB Pacific Biosciences of California, Inc.
-3.36%
-$6,750 
MTZ MasTec, Inc. Common Stock
-3.29%
-$190,740 
INTR Inter & Co, Inc.
-3.07%
-$104,465 
BEAM Beam Therapeutics Inc.
-3.03%
-$8.72M 
AXSM Axsome Therapeutics, Inc.
-2.97%
-$28,159.97 
PRME Prime Medicine Inc.
-2.79%
-$111,675.87 
HIMS Hims & Hers Health, Inc.
-2.49%
-$8,400 
NVO Novo Nordisk A/S Sponsored ADR
-2.25%
-$907,120 
GOOG Alphabet Inc
-2.17%
-$7.66M 
THC Tenet Healthcare Corporation
-2.15%
-$1.94M 
OCUL Ocular Therapeutix Inc.
-2.13%
-$3,510 
FISV Fiserv, Inc.
-2.11%
-$93,740 
MMSI Merit Medical Systems, Inc.
-2.06%
-$4,680 
DIS The Walt Disney Company
-2.05%
-$4.9M 
WAL Western Alliance Bancorporation
-2.01%
-$123,370 
TMO Thermo Fisher Scientific Inc.
-1.97%
-$9.44M 
MSFT Microsoft Corp.
-1.81%
-$17.07M 
V Visa Inc. Class A
-1.8%
-$5.53M 
SDGR Schrödinger, Inc.
-1.79%
-$4,760 
C Citigroup Inc.
-1.78%
-$110,450.47 
KKR KKR & Co. Inc.
-1.76%
-$8.46M 
PIPR Piper Sandler Companies
-1.73%
-$88,440 
NEO NeoGenomics Inc.
-1.55%
-$4,370 
VRT Vertiv Holdings Co
-1.55%
-$86,449.81 
FLEX Flex Ltd.
-1.54%
-$145,860 
BYND Beyond Meat Inc.
-1.5%
-$171 
MA Mastercard Incorporated
-1.44%
-$3.45M 
FORM FormFactor Inc.
-1.44%
-$87,010 
SPGI S&P Global Inc.
-1.43%
-$78,480 
LIVN LivaNova PLC
-1.33%
-$6,540 
BSX Boston Scientific Corporation
-1.32%
-$4.41M 
GFS GlobalFoundries Inc.
-1.3%
-$79,800 
SCHW Charles Schwab Corporation
-1.21%
-$4.91M 
AMZN Amazon.com Inc
-1.06%
-$11.22M 
LFUS Littelfuse Inc.
-1.06%
-$63,900.15 
HQY HealthEquity Inc.
-1.03%
-$2,856 
AVGO Broadcom Inc.
-0.97%
-$6.44M 
PCSC Perceptive Capital Solutions, Inc.
-0.83%
-$225,000 
GRFS Grifols, S.A. American Depositary Receipt
-0.82%
-$1,680 
ABVX Abivax SA ADR
-0.81%
-$2,240.02 
ROL Rollins, Inc.
-0.77%
-$32,550 
NOW ServiceNow, Inc.
-0.74%
-$31,570.08 
WAB Wabtec Corporation
-0.69%
-$2.91M 
BITW Bitwise 10 Crypto Index Fund
-0.68%
-$168,840 
RPRX Royalty Pharma plc
-0.6%
-$172,550 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-0.59%
-$67,260.35 
RIO Rio Tinto Plc Sponsored ADR
-0.57%
-$27,976 
IONS Ionis Pharmaceuticals, Inc.
-0.48%
-$1,248 
CECO CECO Environmental Corp.
-0.46%
-$86,580 
ARMK Aramark
-0.44%
-$1.53M 
BLTE Belite Bio, Inc.
-0.39%
-$767 
AON Aon plc
-0.39%
-$3.57M 
NVAX Novavax Inc.
-0.36%
-$660 
SUPN Supernus Pharmaceuticals Inc.
-0.35%
-$680 
IRD Opus Genetics Inc.
-0.3%
-$10,000 
IRWD Ironwood Pharmaceuticals Inc.
-0.26%
-$130 
EHC Encompass Health Corporation
-0.25%
-$840 
SBRA Sabra Health Care REIT, Inc.
-0.25%
-$700 
AZN AstraZeneca PLC American Depositary Shares
-0.23%
-$88,334.61 
STOK Stoke Therapeutics Inc.
-0.21%
-$540.01 
VCYT Veracyte Inc.
-0.15%
-$630 
AMKR Amkor Technology Inc.
-0.13%
-$8,320 
MRK Merck & Co., Inc.
-0.1%
-$46,930 
CAH Cardinal Health Inc.
-0.09%
-$73,600 
RNA Avidity Biosciences Inc.
-0.08%
-$3,493.6 
CRNX Crinetics Pharmaceuticals Inc.
-0.06%
-$416,904.9 
COR Cencora, Inc.
-0.03%
-$90 Events
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Dividends
Dividend Analysis
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| Trades 9076 | Longs Won 4336/9076 47% | Profit Factor 2.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17.56M |
| Average Win $7.44M | Best Trade (Jul 19) $537.22M | Sharpe Ratio -60.58 |
| Average Loss -$2.6M | Worst Trade (Dec 30) -$562.55M | Z-Score -16.08 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4w | Expectancy $2.21M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,576 | 6,818 | 6,061 | 5,303 | 4,545 | 3,788 | 3,030 | 2,273 | 1,515 | 758 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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