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
$17.7B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$323M
2 +$235M
3 +$185M
4
WAB icon
Wabtec
WAB
+$180M
5
HIMS icon
Hims & Hers Health
HIMS
+$144M

Top Sells

1 +$3.4B
2 +$804M
3 +$553M
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
MRUS icon
101
Merus
MRUS
$7.29B
$282K ﹤0.01%
+3,000
GRFS icon
102
Grifois
GRFS
$6.04B
$279K ﹤0.01%
28,000
ASND icon
103
Ascendis Pharma
ASND
$12.6B
$278K ﹤0.01%
1,400
SBRA icon
104
Sabra Healthcare REIT
SBRA
$4.78B
$261K ﹤0.01%
14,000
SRRK icon
105
Scholar Rock
SRRK
$4.61B
$261K ﹤0.01%
7,000
NUVL icon
106
Nuvalent
NUVL
$8.32B
$259K ﹤0.01%
3,000
-147,000
MMSI icon
107
Merit Medical Systems
MMSI
$4.96B
$250K ﹤0.01%
3,000
COGT icon
108
Cogent Biosciences
COGT
$5.87B
$244K ﹤0.01%
17,000
VCYT icon
109
Veracyte
VCYT
$3.73B
$240K ﹤0.01%
+7,000
GMED icon
110
Globus Medical
GMED
$11.8B
$229K ﹤0.01%
4,000
-206,000
ANNAW
111
AleAnna Inc Warrant
ANNAW
$7.51M
$226K ﹤0.01%
990,000
GEHC icon
112
GE HealthCare
GEHC
$37.6B
$225K ﹤0.01%
3,000
-1,319,000
MIRM icon
113
Mirum Pharmaceuticals
MIRM
$3.67B
$220K ﹤0.01%
+3,000
URGN icon
114
UroGen Pharma
URGN
$1.15B
$219K ﹤0.01%
+11,000
HR icon
115
Healthcare Realty
HR
$6.15B
$216K ﹤0.01%
12,000
TWST icon
116
Twist Bioscience
TWST
$1.98B
$215K ﹤0.01%
7,650
GKOS icon
117
Glaukos
GKOS
$6.26B
$212K ﹤0.01%
2,600
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$3.57B
$211K ﹤0.01%
7,000
-891,000
ICLR icon
119
Icon
ICLR
$14B
$210K ﹤0.01%
+1,200
IMVT icon
120
Immunovant
IMVT
$4.03B
$193K ﹤0.01%
12,000
BCRX icon
121
BioCryst Pharmaceuticals
BCRX
$1.67B
$182K ﹤0.01%
+24,000
PACB icon
122
Pacific Biosciences
PACB
$767M
$173K ﹤0.01%
135,000
SLDPW icon
123
Solid Power Inc Warrant
SLDPW
$208M
$168K ﹤0.01%
405,316
SNDX icon
124
Syndax Pharmaceuticals
SNDX
$1.73B
$154K ﹤0.01%
10,000
BGLWW
125
Blue Gold Ltd Warrant
BGLWW
$6.24M
$137K ﹤0.01%
+300,000