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
$17.7B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$177M
3
+$173M
4
NSC icon
Norfolk Southern
NSC
+$171M
5
EXEL icon
Exelixis
EXEL
+$139M

Top Sells

1
+$3.53B
2
+$804M
3
+$530M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$421M
5
ANSS
Ansys
ANSS
+$350M

Sector Composition

1 Healthcare 45.75%
2 Technology 15.89%
3 Financials 12.88%
4 Communication Services 6.89%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
76
DELISTED
Allete
ALE
$4.98M 0.03%
+75,000
TVRD
77
Tvardi Therapeutics
TVRD
$37.7M
$1.68M 0.01%
43,225
ALVO icon
78
Alvotech
ALVO
$1.27B
$1.64M 0.01%
199,675
MDGL icon
79
Madrigal Pharmaceuticals
MDGL
$9.86B
$1.52M 0.01%
3,319
SMC
80
Summit Midstream
SMC
$393M
$1.2M 0.01%
58,214
BTSG icon
81
BrightSpring Health Services
BTSG
$7.4B
$650K ﹤0.01%
22,000
ALKS icon
82
Alkermes
ALKS
$4.75B
$624K ﹤0.01%
20,800
-670,863
ROIV icon
83
Roivant Sciences
ROIV
$21.1B
$560K ﹤0.01%
37,000
ARWR icon
84
Arrowhead Research
ARWR
$8.99B
$545K ﹤0.01%
15,800
WGS icon
85
GeneDx Holdings
WGS
$2.39B
$539K ﹤0.01%
5,000
-321,677
GH icon
86
Guardant Health
GH
$12.2B
$500K ﹤0.01%
8,000
ARQT icon
87
Arcutis Biotherapeutics
ARQT
$2.95B
$490K ﹤0.01%
26,000
AXSM icon
88
Axsome Therapeutics
AXSM
$8.3B
$486K ﹤0.01%
4,000
HQY icon
89
HealthEquity
HQY
$6.85B
$474K ﹤0.01%
5,000
-314,800
INSM icon
90
Insmed
INSM
$31.1B
$432K ﹤0.01%
3,000
PGNY icon
91
Progyny
PGNY
$1.51B
$387K ﹤0.01%
18,000
ONC
92
BeOne Medicines Ltd
ONC
$32.4B
$375K ﹤0.01%
1,100
KRYS icon
93
Krystal Biotech
KRYS
$7.53B
$353K ﹤0.01%
2,000
ACLX icon
94
Arcellx
ACLX
$6.61B
$328K ﹤0.01%
4,000
CGON icon
95
CG Oncology
CGON
$5.02B
$322K ﹤0.01%
8,000
LIVN icon
96
LivaNova
LIVN
$3.49B
$314K ﹤0.01%
6,000
IONS icon
97
Ionis Pharmaceuticals
IONS
$12.2B
$314K ﹤0.01%
+4,800
COR icon
98
Cencora
COR
$68.9B
$313K ﹤0.01%
1,000
CAPR icon
99
Capricor Therapeutics
CAPR
$1.37B
$296K ﹤0.01%
41,000
TVTX icon
100
Travere Therapeutics
TVTX
$2.53B
$287K ﹤0.01%
12,000
2 3
4
5 6