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FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+50.95%
3 Year Est. Return
+148.38%
5 Year Est. Return
+206.05%
10 Year Est. Return
+1,475.31%
AUM
$24.4B
AUM Growth
+$627M
Cap. Flow
-$540M
Cap. Flow %
-2.21%
Top 10 Hldgs %
48.29%
Holding
168
New
24
Increased
37
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$221M
2
WAB icon
Wabtec
WAB
+$177M
3
K
Kellanova
K
+$173M
4
NSC icon
Norfolk Southern
NSC
+$171M
5
EXEL icon
Exelixis
EXEL
+$139M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53B
2
HES
Hess
HES
+$804M
3
IQV icon
IQVIA
IQV
+$530M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$421M
5
ANSS
Ansys
ANSS
+$350M

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Technology 11.51%
3 Financials 9.33%
4 Communication Services 4.99%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
51
Oscar Health
OSCR
$8.61B
$68.9M 0.28%
3,639,000
+2,163,000
+147% +$35.6M
ABVX
52
Abivax
ABVX
$11.4B
$68.3M 0.28%
+805,000
New +$49.3M
MARA icon
53
Marathon Digital Holdings
MARA
$3.9B
$66.8M 0.27%
3,660,000
+2,825,000
+338% +$47.6M
MLYS icon
54
Mineralys Therapeutics
MLYS
$2.41B
$63.4M 0.26%
+1,673,053
New +$36.2M
VNET
55
VNET Group
VNET
$2.09B
$56.7M 0.23%
5,489,120
+2,495,000
+83% +$21M
CDTX
56
DELISTED
Cidara Therapeutics
CDTX
$48.6M 0.2%
508,000
+308,000
+154% +$19.7M
GDLC
57
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$47.6M 0.19%
+851,193
New +$47M
COOP
58
DELISTED
Mr. Cooper
COOP
$46.8M 0.19%
222,000
+99,500
+81% +$18.3M
ALNY icon
59
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$45.6M 0.19%
+100,000
New +$40.7M
NKTR icon
60
Nektar Therapeutics
NKTR
$2.58B
$45M 0.18%
+791,000
New +$26.2M
CAH icon
61
Cardinal Health
CAH
$55.4B
$39.7M 0.16%
253,000
-201,000
-44% -$31M
JOYY
62
JOYY Inc
JOYY
$3.75B
$36.6M 0.15%
625,000
-162,906
-21% -$8.95M
FLUT icon
63
Flutter Entertainment
FLUT
$16.4B
$34.9M 0.14%
137,369
-43,860
-24% -$12.8M
QURE icon
64
uniQure
QURE
$3.22B
$33M 0.14%
565,000
+551,000
+3,936% +$10M
ASMB icon
65
Assembly Biosciences
ASMB
$529M
$31.4M 0.13%
+1,227,590
New +$26.9M
EDU icon
66
New Oriental
EDU
$8.98B
$30M 0.12%
565,150
-590,000
-51% -$29.1M
WAY
67
Waystar Holding Corp
WAY
$4.65B
$28.4M 0.12%
750,000
+137,000
+22% +$5.08M
BIDU icon
68
Baidu
BIDU
$37.2B
$27.4M 0.11%
+207,996
New +$20.6M
DOCS icon
69
Doximity
DOCS
$4.88B
$27.4M 0.11%
+374,000
New +$24.4M
PRME icon
70
Prime Medicine
PRME
$559M
$26.3M 0.11%
4,750,000
+4,000,000
+533% +$16.3M
ENTA icon
71
Enanta Pharmaceuticals
ENTA
$400M
$25.4M 0.1%
2,122,262
– –
SGRY icon
72
Surgery Partners
SGRY
$2.03B
$18.9M 0.08%
871,830
-1,054,170
-55% -$23.5M
TYRA icon
73
Tyra Biosciences
TYRA
$1.58B
$16M 0.07%
1,143,818
– –
NTLA icon
74
Intellia Therapeutics
NTLA
$1.67B
$10.5M 0.04%
+607,200
New +$7.48M
SLNO
75
DELISTED
Soleno Therapeutics
SLNO
$10.3M 0.04%
153,000
+148,000
+2,960% +$11M
1 2
3
4 5

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Farallon Capital Management held 168 positions worth $24.4B, up 2.6% from $23.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Farallon Capital Management's Q3 2025 filing shows 24 new, 37 increased, 33 reduced and 24 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 7,450,730 shares worth $235M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.53B.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 7,450,730 shares worth $235M.
  • Farallon Capital Management added most to Wabtec in Q3 2025, an estimated $177M increase.
  • Farallon Capital Management's biggest Q3 2025 reduction was IQVIA, cutting an estimated $530M.
  • Farallon Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $3.53B.
  • Farallon Capital Management's ten largest holdings make up 48% of its $24.4B portfolio in Q3 2025.
  • Farallon Capital Management opened 24 new positions and closed 24 in Q3 2025.
  • Farallon Capital Management's portfolio value rose 2.6% quarter-over-quarter to $24.4B.

Based on Farallon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.