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
NUVL icon
101
Nuvalent
NUVL
$7.77B
$302K ﹤0.01%
3,000
ASND icon
102
Ascendis Pharma
ASND
$14.5B
$299K ﹤0.01%
1,400
VCYT icon
103
Veracyte
VCYT
$2.84B
$295K ﹤0.01%
7,000
GKOS icon
104
Glaukos
GKOS
$6.52B
$294K ﹤0.01%
2,600
SLDPW icon
105
Solid Power Inc Warrant
SLDPW
$62.7M
$287K ﹤0.01%
405,316
STOK icon
106
Stoke Therapeutics
STOK
$1.98B
$286K ﹤0.01%
+9,000
SBRA icon
107
Sabra Healthcare REIT
SBRA
$5.05B
$265K ﹤0.01%
14,000
MMSI icon
108
Merit Medical Systems
MMSI
$4.43B
$264K ﹤0.01%
3,000
GRFS icon
109
Grifois
GRFS
$6B
$262K ﹤0.01%
28,000
ACLX icon
110
Arcellx
ACLX
$6.61B
$261K ﹤0.01%
4,000
NUVB icon
111
Nuvation Bio
NUVB
$1.58B
$260K ﹤0.01%
+29,000
URGN icon
112
UroGen Pharma
URGN
$896M
$258K ﹤0.01%
11,000
PACB icon
113
Pacific Biosciences
PACB
$462M
$252K ﹤0.01%
135,000
GEHC icon
114
GE HealthCare
GEHC
$35.4B
$246K ﹤0.01%
3,000
TWST icon
115
Twist Bioscience
TWST
$2.96B
$243K ﹤0.01%
7,650
MIRM icon
116
Mirum Pharmaceuticals
MIRM
$5.51B
$237K ﹤0.01%
3,000
SLNO icon
117
Soleno Therapeutics
SLNO
$2B
$232K ﹤0.01%
5,000
-148,000
PCVX icon
118
Vaxcyte
PCVX
$8.39B
$231K ﹤0.01%
+5,000
FOLD icon
119
Amicus Therapeutics
FOLD
$4.5B
$228K ﹤0.01%
16,000
NEO icon
120
NeoGenomics
NEO
$1.2B
$223K ﹤0.01%
+19,000
ANNA
121
AleAnna Inc
ANNA
$152M
$223K ﹤0.01%
78,400
ICLR icon
122
Icon
ICLR
$8.55B
$219K ﹤0.01%
1,200
ESTA icon
123
Establishment Labs
ESTA
$2.04B
$219K ﹤0.01%
+3,000
OCUL icon
124
Ocular Therapeutix
OCUL
$2.37B
$219K ﹤0.01%
+18,000
SNDX icon
125
Syndax Pharmaceuticals
SNDX
$1.85B
$210K ﹤0.01%
10,000