FCM

Farallon Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 25.69%
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
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 35.61%
2 Technology 14.22%
3 Financials 9.81%
4 Communication Services 7.87%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL icon
76
Nuvalent
NUVL
$8.31B
$11.4M 0.05%
150,000
TYRA icon
77
Tyra Biosciences
TYRA
$1.17B
$10.9M 0.05%
1,143,818
CDTX icon
78
Cidara Therapeutics
CDTX
$6.93B
$9.74M 0.04%
+200,000
BBOT
79
BridgeBio Oncology
BBOT
$916M
$6.39M 0.03%
600,000
LBRDA icon
80
Liberty Broadband Class A
LBRDA
$6.62B
$5.69M 0.02%
58,215
+8,215
VYGR icon
81
Voyager Therapeutics
VYGR
$241M
$2.22M 0.01%
715,000
-1,855,700
PRME icon
82
Prime Medicine
PRME
$695M
$1.85M 0.01%
750,000
ALVO icon
83
Alvotech
ALVO
$1.57B
$1.82M 0.01%
199,675
SMC
84
Summit Midstream
SMC
$323M
$1.43M 0.01%
58,214
JANX icon
85
Janux Therapeutics
JANX
$985M
$1.11M ﹤0.01%
48,000
TVRD
86
Tvardi Therapeutics
TVRD
$39.6M
$1.01M ﹤0.01%
43,225
-3
MDGL icon
87
Madrigal Pharmaceuticals
MDGL
$13.4B
$1M ﹤0.01%
3,319
BTSG icon
88
BrightSpring Health Services
BTSG
$6.34B
$519K ﹤0.01%
22,000
SLNO icon
89
Soleno Therapeutics
SLNO
$2.83B
$419K ﹤0.01%
5,000
AXSM icon
90
Axsome Therapeutics
AXSM
$7.48B
$418K ﹤0.01%
4,000
ROIV icon
91
Roivant Sciences
ROIV
$14.7B
$417K ﹤0.01%
37,000
GH icon
92
Guardant Health
GH
$14.1B
$416K ﹤0.01%
+8,000
CAPR icon
93
Capricor Therapeutics
CAPR
$1.17B
$407K ﹤0.01%
41,000
-2,209,400
PGNY icon
94
Progyny
PGNY
$2.07B
$396K ﹤0.01%
18,000
SAGE
95
DELISTED
Sage Therapeutics
SAGE
$390K ﹤0.01%
42,800
ARQT icon
96
Arcutis Biotherapeutics
ARQT
$3.81B
$365K ﹤0.01%
26,000
INSM icon
97
Insmed
INSM
$43.7B
$302K ﹤0.01%
3,000
COR icon
98
Cencora
COR
$65.5B
$300K ﹤0.01%
1,000
UTHR icon
99
United Therapeutics
UTHR
$20.9B
$287K ﹤0.01%
1,000
TWST icon
100
Twist Bioscience
TWST
$1.98B
$281K ﹤0.01%
7,650
2 3
4
5 6