FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$1.98B
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79

Top Buys

1
INTU icon
Intuit
INTU
$351M
2
CRM icon
Salesforce
CRM
$228M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218M
4
BABA icon
Alibaba
BABA
$194M
5
SPGI icon
S&P Global
SPGI
$120M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$497M
2
TWTR
Twitter, Inc.
TWTR
$340M
3
ZEN
ZENDESK INC
ZEN
$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$294M
5
META icon
Meta Platforms (Facebook)
META
$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93B
$64.7M 0.38%
694,259
-562,000
-45% -$52.4M
INSP icon
52
Inspire Medical Systems
INSP
$2.53B
$61.1M 0.36%
242,596
-239,400
-50% -$60.3M
SIMO icon
53
Silicon Motion
SIMO
$2.7B
$60.5M 0.36%
931,510
– –
BRKR icon
54
Bruker
BRKR
$4.45B
$58.7M 0.35%
859,300
-84,500
-9% -$5.78M
AGIO icon
55
Agios Pharmaceuticals
AGIO
$2.36B
$56.9M 0.34%
2,025,829
+529,000
+35% +$14.9M
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$9.7B
$44.4M 0.26%
+153,000
New +$44.4M
RVMD icon
57
Revolution Medicines
RVMD
$7.43B
$40.4M 0.24%
1,698,015
-801,985
-32% -$19.1M
PTGX icon
58
Protagonist Therapeutics
PTGX
$3.62B
$39.8M 0.24%
3,651,887
– –
LEGN icon
59
Legend Biotech
LEGN
$6.64B
$37.3M 0.22%
746,614
+508,900
+214% +$25.4M
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$7.99B
$36.6M 0.22%
229,800
-307,700
-57% -$49M
PACB icon
61
Pacific Biosciences
PACB
$378M
$32.8M 0.19%
+4,004,400
New +$32.8M
ISEE
62
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31.3M 0.18%
1,462,000
+145,000
+11% +$3.1M
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$58.6B
$30.9M 0.18%
130,056
-298,400
-70% -$70.9M
KVSC
64
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$28M 0.17%
2,809,000
– –
BACA
65
DELISTED
Berenson Acquisition Corp. I
BACA
$25.1M 0.15%
2,475,000
– –
MTAL icon
66
Metals Acquisition
MTAL
$1B
$24.9M 0.15%
2,489,700
– –
APLS icon
67
Apellis Pharmaceuticals
APLS
$3.51B
$23.3M 0.14%
450,400
-27,600
-6% -$1.43M
TVRD
68
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$22.3M 0.13%
2,074,200
-425,800
-17% -$4.57M
BNTX icon
69
BioNTech
BNTX
$24.1B
$21M 0.12%
+140,000
New +$21M
IVCP
70
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$20.1M 0.12%
1,980,000
– –
LUNR icon
71
Intuitive Machines
LUNR
$997M
$19M 0.11%
1,900,000
– –
SEDA
72
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$17.4M 0.1%
1,732,500
– –
BRMK
73
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$17.3M 0.1%
4,850,000
– –
VAQC
74
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$17.2M 0.1%
1,700,000
– –
RXDX
75
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$16M 0.09%
+145,100
New +$16M
1 2
3
4 5