FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
+22.03%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$13B
AUM Growth
+$753M
Cap. Flow
-$1.82B
Cap. Flow %
-13.99%
Top 10 Hldgs %
41.93%
Holding
132
New
29
Increased
37
Reduced
29
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$336M
2
MDCO
Medicines Co
MDCO
$282M
3
CRM icon
Salesforce
CRM
$281M
4
TMO icon
Thermo Fisher Scientific
TMO
$277M
5
IAC icon
IAC Inc
IAC
$152M

Top Sells

1
CELG
Celgene Corp
CELG
$1.55B
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$865M
3
AABA
Altaba Inc. Common Stock
AABA
$666M
4
BABA icon
Alibaba
BABA
$221M
5
CTXS
Citrix Systems Inc
CTXS
$183M

Sector Composition

1 Healthcare 43.93%
2 Communication Services 12.69%
3 Technology 11.19%
4 Industrials 5.73%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.6B
$55.7M 0.38%
750,000
-150,000
-17% -$11.1M
MNTA
52
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$54.3M 0.37%
+2,750,000
New +$54.3M
ARQL
53
DELISTED
Arqule Inc
ARQL
$50.3M 0.34%
+2,520,000
New +$50.3M
AXSM icon
54
Axsome Therapeutics
AXSM
$6.25B
$45.7M 0.31%
442,222
+42,222
+11% +$4.36M
KRTX
55
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$45.2M 0.31%
+600,000
New +$45.2M
FATE icon
56
Fate Therapeutics
FATE
$116M
$44M 0.3%
2,250,000
– –
PGNX
57
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$42M 0.28%
8,250,000
+900,000
+12% +$4.58M
RDUS
58
DELISTED
Radius Health, Inc.
RDUS
$41.4M 0.28%
2,054,486
– –
TCDA
59
DELISTED
Tricida, Inc. Common Stock
TCDA
$37.7M 0.25%
1,000,000
+500,000
+100% +$18.9M
TVRD
60
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$37.1M 0.25%
63,889
+4,167
+7% +$2.42M
SAGE
61
DELISTED
Sage Therapeutics
SAGE
$36.1M 0.24%
500,000
+127,200
+34% +$9.18M
PTCT icon
62
PTC Therapeutics
PTCT
$4.55B
$34.9M 0.24%
726,986
– –
ZEAL
63
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$33.5M 0.23%
1,009,800
-200
-0% -$6.64K
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31.6M 0.21%
270,000
+145,000
+116% +$17M
TECX
65
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$31.2M 0.21%
129,167
– –
TIF
66
DELISTED
Tiffany & Co.
TIF
$30.1M 0.2%
+225,000
New +$30.1M
INST
67
DELISTED
Instructure, Inc.
INST
$29.9M 0.2%
+620,000
New +$29.9M
NVTA
68
DELISTED
Invitae Corporation
NVTA
$28.2M 0.19%
1,750,000
+450,000
+35% +$7.26M
VCYT icon
69
Veracyte
VCYT
$2.55B
$27.9M 0.19%
1,000,000
– –
STML
70
DELISTED
Stemline Therapeutics, Inc.
STML
$25M 0.17%
2,350,000
+50,000
+2% +$532K
RC
71
Ready Capital
RC
$705M
$24.9M 0.17%
1,617,170
-587,962
-27% -$9.07M
QTNT
72
DELISTED
Quotient Limited Ordinary Shares
QTNT
$23.8M 0.16%
62,500
+20,000
+47% +$7.61M
MRTX
73
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$22.6M 0.15%
175,000
-125,000
-42% -$16.1M
PRNB
74
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$21.9M 0.15%
+400,000
New +$21.9M
SVRA icon
75
Savara
SVRA
$643M
$21.6M 0.15%
4,825,086
+1,314,299
+37% +$5.89M
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