FCM

Farallon Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 47.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$507M
2 +$444M
3 +$319M
4
BSX icon
Boston Scientific
BSX
+$264M
5
KKR icon
KKR & Co
KKR
+$251M

Top Sells

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

Sector Composition

1 Healthcare 49.65%
2 Technology 16.89%
3 Financials 13%
4 Consumer Discretionary 6%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAPR icon
76
Capricor Therapeutics
CAPR
$1.39B
$1.18M 0.01%
41,000
ARWR icon
77
Arrowhead Research
ARWR
$9.12B
$1.05M 0.01%
15,800
ALVO icon
78
Alvotech
ALVO
$1.21B
$1.02M 0.01%
199,675
BTSG icon
79
BrightSpring Health Services
BTSG
$7.57B
$824K ﹤0.01%
22,000
ROIV icon
80
Roivant Sciences
ROIV
$21.1B
$803K ﹤0.01%
37,000
ARQT icon
81
Arcutis Biotherapeutics
ARQT
$2.89B
$755K ﹤0.01%
26,000
AXSM icon
82
Axsome Therapeutics
AXSM
$8.39B
$731K ﹤0.01%
4,000
COGT icon
83
Cogent Biosciences
COGT
$6.01B
$604K ﹤0.01%
17,000
ALKS icon
84
Alkermes
ALKS
$4.88B
$582K ﹤0.01%
20,800
INSM icon
85
Insmed
INSM
$32.3B
$522K ﹤0.01%
3,000
KRYS icon
86
Krystal Biotech
KRYS
$7.71B
$493K ﹤0.01%
2,000
PGNY icon
87
Progyny
PGNY
$1.51B
$462K ﹤0.01%
18,000
TVTX icon
88
Travere Therapeutics
TVTX
$2.61B
$459K ﹤0.01%
12,000
HQY icon
89
HealthEquity
HQY
$6.93B
$458K ﹤0.01%
5,000
CELC icon
90
Celcuity
CELC
$4.97B
$399K ﹤0.01%
+4,000
OMER icon
91
Omeros
OMER
$822M
$395K ﹤0.01%
+23,000
IONS icon
92
Ionis Pharmaceuticals
IONS
$12.9B
$380K ﹤0.01%
4,800
LIVN icon
93
LivaNova
LIVN
$3.74B
$369K ﹤0.01%
6,000
GMED icon
94
Globus Medical
GMED
$12.4B
$349K ﹤0.01%
4,000
COR icon
95
Cencora
COR
$71.6B
$338K ﹤0.01%
1,000
QURE icon
96
uniQure
QURE
$563M
$335K ﹤0.01%
14,000
-551,000
ONC
97
BeOne Medicines Ltd
ONC
$33.1B
$334K ﹤0.01%
1,100
CGON icon
98
CG Oncology
CGON
$5.09B
$332K ﹤0.01%
8,000
SRRK icon
99
Scholar Rock
SRRK
$4.84B
$308K ﹤0.01%
7,000
IMVT icon
100
Immunovant
IMVT
$5.51B
$305K ﹤0.01%
12,000