FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
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 36.15%
2 Technology 14.54%
3 Financials 10.03%
4 Communication Services 6.05%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GKOS icon
101
Glaukos
GKOS
$4.89B
$269K ﹤0.01%
2,600
ONC
102
BeOne Medicines Ltd
ONC
$34.9B
$266K ﹤0.01%
1,100
ACLX icon
103
Arcellx
ACLX
$4.93B
$263K ﹤0.01%
4,000
SBRA icon
104
Sabra Healthcare REIT
SBRA
$4.27B
$258K ﹤0.01%
14,000
GRFS icon
105
Grifois
GRFS
$6.63B
$253K ﹤0.01%
28,000
ARWR icon
106
Arrowhead Research
ARWR
$5.39B
$250K ﹤0.01%
15,800
SRRK icon
107
Scholar Rock
SRRK
$2.83B
$248K ﹤0.01%
7,000
ASND icon
108
Ascendis Pharma
ASND
$12.5B
$242K ﹤0.01%
1,400
SWTX
109
DELISTED
SpringWorks Therapeutics
SWTX
$235K ﹤0.01%
5,000
-113,000
ANNAW
110
AleAnna Inc Warrant
ANNAW
$8.03M
$233K ﹤0.01%
990,000
AKRO icon
111
Akero Therapeutics
AKRO
$4.3B
$213K ﹤0.01%
+4,000
CGON icon
112
CG Oncology
CGON
$3.19B
$208K ﹤0.01%
+8,000
BRKR icon
113
Bruker
BRKR
$5.8B
$206K ﹤0.01%
5,000
QURE icon
114
uniQure
QURE
$3.7B
$195K ﹤0.01%
14,000
IMVT icon
115
Immunovant
IMVT
$3.03B
$192K ﹤0.01%
12,000
HR icon
116
Healthcare Realty
HR
$6.45B
$190K ﹤0.01%
12,000
TVTX icon
117
Travere Therapeutics
TVTX
$2.45B
$178K ﹤0.01%
+12,000
PACB icon
118
Pacific Biosciences
PACB
$529M
$167K ﹤0.01%
135,000
EVH icon
119
Evolent Health
EVH
$905M
$158K ﹤0.01%
14,000
SLDPW icon
120
Solid Power Inc Warrant
SLDPW
$203M
$152K ﹤0.01%
405,316
COGT icon
121
Cogent Biosciences
COGT
$2.29B
$122K ﹤0.01%
17,000
ALT icon
122
Altimmune
ALT
$343M
$107K ﹤0.01%
27,600
NVAX icon
123
Novavax
NVAX
$1.38B
$101K ﹤0.01%
16,000
DYN icon
124
Dyne Therapeutics
DYN
$2.34B
$95.2K ﹤0.01%
10,000
SNDX icon
125
Syndax Pharmaceuticals
SNDX
$1.3B
$93.7K ﹤0.01%
10,000