FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$507M
3
+$444M
4
AVGO icon
Broadcom
AVGO
+$319M
5
BSX icon
Boston Scientific
BSX
+$264M

Top Sells

1
+$528M
2
+$352M
3
+$333M
4
INTU icon
Intuit
INTU
+$333M
5
K
Kellanova
K
+$323M

Sector Composition

1 Healthcare 52.09%
2 Technology 16.07%
3 Financials 12.37%
4 Consumer Discretionary 5.7%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
51
Enanta Pharmaceuticals
ENTA
$406M
$43.7M 0.24%
2,772,262
+650,000
ASMB icon
52
Assembly Biosciences
ASMB
$450M
$41.8M 0.23%
1,227,590
BIDU icon
53
Baidu
BIDU
$43.5B
$41.2M 0.23%
315,300
+107,304
JOYY
54
JOYY Inc
JOYY
$2.74B
$37.4M 0.21%
578,200
-46,800
ETHA
55
iShares Ethereum Trust ETF
ETHA
$6.45B
$33.2M 0.18%
1,481,001
-5,969,729
GPCR icon
56
Structure Therapeutics
GPCR
$2.79B
$31.6M 0.17%
+454,000
MLYS icon
57
Mineralys Therapeutics
MLYS
$2.46B
$29.9M 0.16%
823,296
-849,757
SUNC
58
SunocoCorp LLC
SUNC
$3.65B
$29.9M 0.16%
+606,277
PCSC
59
Perceptive Capital Solutions
PCSC
$124M
$29.3M 0.16%
+2,250,000
TERN
60
DELISTED
Terns Pharmaceuticals
TERN
$25.9M 0.14%
+642,000
EHC icon
61
Encompass Health
EHC
$10.4B
$24.9M 0.14%
234,500
-336,500
AMKR icon
62
Amkor Technology
AMKR
$16.3B
$18.3M 0.1%
+464,000
VSTM icon
63
Verastem
VSTM
$373M
$15.4M 0.08%
+2,000,000
DOCS icon
64
Doximity
DOCS
$3.65B
$13.8M 0.08%
311,000
-63,000
GH icon
65
Guardant Health
GH
$15.8B
$11.1M 0.06%
109,000
+101,000
MDLN
66
Medline Inc
MDLN
$31.3B
$10.9M 0.06%
+260,000
EDU icon
67
New Oriental
EDU
$7.39B
$10.8M 0.06%
196,000
-369,150
NERV icon
68
Minerva Neurosciences
NERV
$245M
$9.51M 0.05%
+2,365,000
WGS icon
69
GeneDx Holdings
WGS
$1.4B
$9.1M 0.05%
70,000
+65,000
ETH
70
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$6.41M 0.04%
+228,340
PRME icon
71
Prime Medicine
PRME
$536M
$4.31M 0.02%
1,240,843
-3,509,157
OSCR icon
72
Oscar Health
OSCR
$6.83B
$3.79M 0.02%
264,000
-3,375,000
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.93M 0.01%
3,319
SMC
74
Summit Midstream
SMC
$426M
$1.55M 0.01%
58,214
NVAX icon
75
Novavax
NVAX
$1.51B
$1.31M 0.01%
195,000
-585,000
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3
4 5