← Farallon Capital Management LLC, its record

Farallon Capital Management LLC and Woodline Partners LP: where the books meet

At Q2 2026, at least 10% of the two 13F books was the same, across 29 stocks both listed, against 7.5% at Q4 2019. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

Stock	Farallon Capital Management LLC	Woodline Partners LP
Microsoft Corp(MSFT)	1.9%Trimmed	1.9%Added
Amazon Com Inc(AMZN)	2.9%Trimmed	1.8%Trimmed
Broadcom Inc(AVGO)	2.0%Trimmed	1.4%Added
Revolution Medicines Inc(RVMD)	12%Trimmed	1.2%Trimmed
Protagonist Therapeutics Inc(PTGX)	3.6%Held	0.5%Held
Thermo Fisher Scientific Inc(TMO)	2.4%Added	0.5%Trimmed
Johnson & Johnson(JNJ)	0.5%Added	0.8%Trimmed
Unitedhealth Group Inc(UNH)	2.4%Trimmed	0.4%Added
Tango Therapeutics Inc(TNGX)	1.8%Added	0.4%Trimmed
Roivant Sciences LTD(ROIV)	2.3%Added	0.3%Added
Brightspring Health SVCS Inc(BTSG)	0.6%Added	0.3%Held
Immunovant Inc(IMVT)	1.0%Added	0.2%Held
Electronic Arts Inc(EA)	7.5%Added	0.2%Added
Aon PLC(AON)	2.1%Trimmed	0.2%Added
Merck & Co Inc(MRK)	0.1%Trimmed	0.4%Added
93403j106(WRBY)	0.1%New	0.1%Added
KKR & Co Inc(KKR)	1.7%Trimmed	under 0.1%Trimmed
Exelixis Inc(EXEL)	3.4%Added	under 0.1%Held
Abivax SA(ABVX)	under 0.1%Added	under 0.1%Added
Biogen Inc(BIIB)	under 0.1%New	under 0.1%Added

and 9 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

Microsoft Corp(MSFT)Farallon Capital Management LLC trimmed; Woodline Partners LP added
Unitedhealth Group Inc(UNH)Farallon Capital Management LLC trimmed; Woodline Partners LP added
Thermo Fisher Scientific Inc(TMO)Farallon Capital Management LLC added; Woodline Partners LP trimmed
Aon PLC(AON)Farallon Capital Management LLC trimmed; Woodline Partners LP added
Broadcom Inc(AVGO)Farallon Capital Management LLC trimmed; Woodline Partners LP added
Tango Therapeutics Inc(TNGX)Farallon Capital Management LLC added; Woodline Partners LP trimmed
Synopsys Inc(SNPS)Farallon Capital Management LLC trimmed; Woodline Partners LP added
Alphabet Inc(GOOG)Farallon Capital Management LLC sold out; Woodline Partners LP added
Johnson & Johnson(JNJ)Farallon Capital Management LLC added; Woodline Partners LP trimmed
Visa Inc(V)Farallon Capital Management LLC sold out; Woodline Partners LP added
Disney Walt Co(DIS)Farallon Capital Management LLC sold out; Woodline Partners LP added
Mastercard Incorporated(MA)Farallon Capital Management LLC sold out; Woodline Partners LP added

Farallon Capital Management LLC: the record Woodline Partners LP: the record

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