FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-7.38%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17B
AUM Growth
-$1.08B
Cap. Flow
+$150M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
36
Closed
29

Top Buys

1
DT icon
Dynatrace
DT
$309M
2
CSGP icon
CoStar Group
CSGP
$300M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$284M
4
TWTR
Twitter, Inc.
TWTR
$274M
5
CLVT icon
Clarivate
CLVT
$220M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$411M
2
RTX icon
RTX Corp
RTX
$335M
3
CERN
Cerner Corp
CERN
$312M
4
AVGO icon
Broadcom
AVGO
$257M
5
PLAN
Anaplan, Inc.
PLAN
$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRIO icon
301
DarioHealth
DRIO
$23M
– –
-6,654
Closed -$777K
EXAS icon
302
Exact Sciences
EXAS
$10.2B
– –
-802,898
Closed -$56.1M
FATE icon
303
Fate Therapeutics
FATE
$116M
– –
-31,900
Closed -$1.24M
FGEN icon
304
FibroGen
FGEN
$48.9M
– –
-14,591
Closed -$4.38M
GROV icon
305
Grove Collaborative
GROV
$62.7M
– –
-200,000
Closed -$9.86M
PACB icon
306
Pacific Biosciences
PACB
$381M
– –
-1,631,800
Closed -$14.8M
RGEN icon
307
Repligen
RGEN
$7.01B
– –
-222,979
Closed -$41.9M
RTX icon
308
RTX Corp
RTX
$211B
– –
-3,385,484
Closed -$335M
SPY icon
309
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VCYT icon
310
Veracyte
VCYT
$2.55B
– –
-32,500
Closed -$896K
PNT
311
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-626,322
Closed -$4.99M
SPCMU
312
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-300,000
Closed -$3.02M
GBT
313
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-169,458
Closed -$5.87M
ZEAL
314
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-496,890
Closed -$7.75M
PLAN
315
DELISTED
Anaplan, Inc.
PLAN
– –
-1,570,000
Closed -$102M
VGII.WS
316
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-200,000
Closed -$76K
DIDI
317
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-16,868,328
Closed -$42.2M
CERN
318
DELISTED
Cerner Corp
CERN
– –
-3,339,955
Closed -$312M
CAS.WS
319
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-495,000
Closed -$87K
CAS
320
DELISTED
Cascade Acquisition Corp.
CAS
– –
-990,000
Closed -$9.98M
OCDX
321
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-2,426,913
Closed -$45.3M
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-44,475,000
Closed -$411M
FOE
323
DELISTED
Ferro Corporation
FOE
– –
-114,963
Closed -$2.5M
PBCT
324
DELISTED
People's United Financial Inc
PBCT
– –
-485,000
Closed -$9.7M
VNE
325
DELISTED
Veoneer, Inc.
VNE
– –
-427,500
Closed -$15.8M
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13
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