FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$3.4B
2 +$666M
3 +$223M
4
TMO icon
Thermo Fisher Scientific
TMO
+$141M
5
AZEK
The AZEK Co
AZEK
+$109M

Top Sells

1 +$816M
2 +$403M
3 +$286M
4
MSFT icon
Microsoft
MSFT
+$268M
5
INTU icon
Intuit
INTU
+$239M

Sector Composition

1 Healthcare 36.15%
2 Technology 14.54%
3 Financials 10.03%
4 Communication Services 6.05%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDTX icon
76
Cidara Therapeutics
CDTX
$2.59B
$9.74M 0.04%
+200,000
BBOT
77
BridgeBio Oncology
BBOT
$903M
$6.39M 0.03%
600,000
VYGR icon
78
Voyager Therapeutics
VYGR
$296M
$2.22M 0.01%
715,000
-1,855,700
PRME icon
79
Prime Medicine
PRME
$1.03B
$1.85M 0.01%
750,000
ALVO icon
80
Alvotech
ALVO
$2.73B
$1.82M 0.01%
199,675
SMC
81
Summit Midstream
SMC
$247M
$1.43M 0.01%
58,214
JANX icon
82
Janux Therapeutics
JANX
$1.63B
$1.11M ﹤0.01%
48,000
TVRD
83
Tvardi Therapeutics
TVRD
$60.8M
$1.01M ﹤0.01%
43,225
-3
MDGL icon
84
Madrigal Pharmaceuticals
MDGL
$9.85B
$1M ﹤0.01%
3,319
BTSG icon
85
BrightSpring Health Services
BTSG
$5.22B
$519K ﹤0.01%
22,000
SLNO icon
86
Soleno Therapeutics
SLNO
$3.61B
$419K ﹤0.01%
5,000
AXSM icon
87
Axsome Therapeutics
AXSM
$6.24B
$418K ﹤0.01%
4,000
ROIV icon
88
Roivant Sciences
ROIV
$11.7B
$417K ﹤0.01%
37,000
GH icon
89
Guardant Health
GH
$8.41B
$416K ﹤0.01%
+8,000
CAPR icon
90
Capricor Therapeutics
CAPR
$282M
$407K ﹤0.01%
41,000
-2,209,400
PGNY icon
91
Progyny
PGNY
$1.83B
$396K ﹤0.01%
18,000
SAGE
92
DELISTED
Sage Therapeutics
SAGE
$390K ﹤0.01%
42,800
ARQT icon
93
Arcutis Biotherapeutics
ARQT
$2.51B
$365K ﹤0.01%
26,000
INSM icon
94
Insmed
INSM
$34.5B
$302K ﹤0.01%
3,000
COR icon
95
Cencora
COR
$61.9B
$300K ﹤0.01%
1,000
UTHR icon
96
United Therapeutics
UTHR
$19.6B
$287K ﹤0.01%
1,000
TWST icon
97
Twist Bioscience
TWST
$1.86B
$281K ﹤0.01%
7,650
MMSI icon
98
Merit Medical Systems
MMSI
$4.79B
$280K ﹤0.01%
3,000
KRYS icon
99
Krystal Biotech
KRYS
$5.45B
$275K ﹤0.01%
2,000
LIVN icon
100
LivaNova
LIVN
$2.94B
$270K ﹤0.01%
6,000
-31,000