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
SDGR icon
76
Schrodinger
SDGR
$994M
$1.27M 0.01%
71,000
-213,000
TEVA icon
77
Teva Pharmaceuticals
TEVA
$39.7B
$1.25M 0.01%
40,000
-4,957,000
CAPR icon
78
Capricor Therapeutics
CAPR
$1.67B
$1.18M 0.01%
41,000
ARWR icon
79
Arrowhead Research
ARWR
$10.6B
$1.05M 0.01%
15,800
ALVO icon
80
Alvotech
ALVO
$1.04B
$1.02M 0.01%
199,675
BTSG icon
81
BrightSpring Health Services
BTSG
$11.3B
$824K ﹤0.01%
22,000
ROIV icon
82
Roivant Sciences
ROIV
$21.5B
$803K ﹤0.01%
37,000
ARQT icon
83
Arcutis Biotherapeutics
ARQT
$2.61B
$755K ﹤0.01%
26,000
AXSM icon
84
Axsome Therapeutics
AXSM
$12.1B
$731K ﹤0.01%
4,000
COGT icon
85
Cogent Biosciences
COGT
$5.58B
$604K ﹤0.01%
17,000
ALKS icon
86
Alkermes
ALKS
$6.13B
$582K ﹤0.01%
20,800
INSM icon
87
Insmed
INSM
$23B
$522K ﹤0.01%
3,000
KRYS icon
88
Krystal Biotech
KRYS
$8.83B
$493K ﹤0.01%
2,000
PGNY icon
89
Progyny
PGNY
$1.95B
$462K ﹤0.01%
18,000
TVTX icon
90
Travere Therapeutics
TVTX
$4.13B
$459K ﹤0.01%
12,000
HQY icon
91
HealthEquity
HQY
$7.39B
$458K ﹤0.01%
5,000
CELC icon
92
Celcuity
CELC
$6.74B
$399K ﹤0.01%
+4,000
OMER icon
93
Omeros
OMER
$829M
$395K ﹤0.01%
+23,000
IONS icon
94
Ionis Pharmaceuticals
IONS
$12.5B
$380K ﹤0.01%
4,800
LIVN icon
95
LivaNova
LIVN
$4.06B
$369K ﹤0.01%
6,000
GMED icon
96
Globus Medical
GMED
$11.5B
$349K ﹤0.01%
4,000
COR icon
97
Cencora
COR
$53.5B
$338K ﹤0.01%
1,000
QURE icon
98
uniQure
QURE
$1.53B
$335K ﹤0.01%
14,000
-551,000
ONC
99
BeOne Medicines Ltd
ONC
$32.2B
$334K ﹤0.01%
1,100
CGON icon
100
CG Oncology
CGON
$5.67B
$332K ﹤0.01%
8,000
2 3
4
5 6