FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
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
+$17B
Cap. Flow
+$840M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
37
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
CYTK icon
51
Cytokinetics
CYTK
$5.89B
$88.2M 0.48%
2,245,038
+362,439
+19% +$14.2M
TPTX
52
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$87.3M 0.47%
+1,160,000
New +$87.3M
SWCH
53
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$78.1M 0.42%
+2,330,000
New +$78.1M
ABBV icon
54
AbbVie
ABBV
$374B
$77.4M 0.42%
505,515
-639,152
-56% -$97.9M
INSP icon
55
Inspire Medical Systems
INSP
$2.5B
$75.4M 0.41%
413,000
+129,500
+46% +$23.7M
ENTA icon
56
Enanta Pharmaceuticals
ENTA
$191M
$73.3M 0.4%
1,550,000
– –
SIMO icon
57
Silicon Motion
SIMO
$2.69B
$65M 0.35%
+776,510
New +$65M
RVMD icon
58
Revolution Medicines
RVMD
$7.41B
$63.3M 0.34%
3,250,000
– –
PCG icon
59
PG&E
PCG
$33.6B
$62.9M 0.34%
6,305,142
– –
BPMC
60
DELISTED
Blueprint Medicines
BPMC
$61.2M 0.33%
1,211,987
-145,000
-11% -$7.32M
BIIB icon
61
Biogen
BIIB
$20.7B
$56.8M 0.31%
278,499
+80,700
+41% +$16.5M
LHCG
62
DELISTED
LHC Group LLC
LHCG
$45.2M 0.24%
+290,000
New +$45.2M
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$45M 0.24%
419,755
-296,800
-41% -$31.8M
TSEM icon
64
Tower Semiconductor
TSEM
$6.92B
$43.9M 0.24%
+950,000
New +$43.9M
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$41M 0.22%
+653,534
New +$41M
AMRS
66
DELISTED
Amyris Inc.
AMRS
$39.2M 0.21%
21,209,882
+4,278,455
+25% +$7.92M
IOVA icon
67
Iovance Biotherapeutics
IOVA
$792M
$35.1M 0.19%
3,176,773
-2,998,584
-49% -$33.1M
IMGO
68
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$33.1M 0.18%
2,471,313
– –
ZEN
69
DELISTED
ZENDESK INC
ZEN
$32.6M 0.18%
440,000
-190,000
-30% -$14.1M
BRMK
70
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$32.5M 0.18%
4,850,000
– –
VG
71
DELISTED
Vonage Holdings Corporation
VG
$32.5M 0.18%
1,727,000
+735,000
+74% +$13.8M
AGIO icon
72
Agios Pharmaceuticals
AGIO
$2.34B
$29.6M 0.16%
1,333,012
– –
GATE
73
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M 0.16%
2,970,000
– –
PTGX icon
74
Protagonist Therapeutics
PTGX
$3.6B
$29.3M 0.16%
3,700,608
+2,566,151
+226% +$20.3M
KVSC
75
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$27.4M 0.15%
2,809,000
– –
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3
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