FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
+18.86%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.1B
AUM Growth
+$2B
Cap. Flow
+$25.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.86%
Holding
165
New
37
Increased
28
Reduced
33
Closed
28

Top Buys

1
ARMK icon
Aramark
ARMK
$424M
2
XLNX
Xilinx Inc
XLNX
$362M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$351M
4
RTX icon
RTX Corp
RTX
$325M
5
AVGO icon
Broadcom
AVGO
$273M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$498M
2
ABBV icon
AbbVie
ABBV
$332M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$299M
4
PANW icon
Palo Alto Networks
PANW
$217M
5
BMY icon
Bristol-Myers Squibb
BMY
$217M

Sector Composition

1 Healthcare 39.5%
2 Communication Services 13.65%
3 Financials 10.37%
4 Technology 10.17%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIA
101
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$7.3M 0.04%
100,000
+40,000
+67% +$2.92M
FPRX
102
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.8M 0.04%
+400,000
New +$6.8M
COGT icon
103
Cogent Biosciences
COGT
$1.82B
$6.74M 0.04%
+600,000
New +$6.74M
IMGN
104
DELISTED
Immunogen Inc
IMGN
$6.45M 0.04%
+1,000,000
New +$6.45M
CRIS icon
105
Curis
CRIS
$21M
$5.94M 0.04%
+36,250
New +$5.94M
STTK icon
106
Shattuck Labs
STTK
$74.2M
$5.24M 0.03%
+100,000
New +$5.24M
ISEE
107
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.22M 0.03%
754,740
– –
TGTX icon
108
TG Therapeutics
TGTX
$5.11B
$5.2M 0.03%
+100,000
New +$5.2M
ARWR icon
109
Arrowhead Research
ARWR
$4.02B
$5.19M 0.03%
67,600
-356,000
-84% -$27.3M
SVRA icon
110
Savara
SVRA
$643M
$5.12M 0.03%
4,452,086
– –
HMCOU
111
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.41M 0.03%
+400,000
New +$4.41M
MASS icon
112
908 Devices
MASS
$196M
$4.27M 0.03%
+75,000
New +$4.27M
FDMT icon
113
4D Molecular Therapeutics
FDMT
$340M
$4.15M 0.02%
+100,000
New +$4.15M
KURA icon
114
Kura Oncology
KURA
$713M
$4.08M 0.02%
+125,000
New +$4.08M
EQ icon
115
Equillium
EQ
$114M
$3.75M 0.02%
700,000
– –
ALPN
116
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.52M 0.02%
200,000
-541,290
-73% -$6.82M
IVA
117
Inventiva
IVA
$775M
$2.32M 0.01%
160,000
-367,870
-70% -$5.33M
SPRY icon
118
ARS Pharmaceuticals
SPRY
$995M
$2.21M 0.01%
+47,620
New +$2.21M
BRMK.WS
119
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$1.94M 0.01%
7,174,613
– –
GOL
120
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$843K 0.01%
85,838
– –
CEREW
121
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$758K ﹤0.01%
+134,175
New +$758K
ZNTL icon
122
Zentalis Pharmaceuticals
ZNTL
$126M
– –
-991,174
Closed -$32.4M
FUSN
123
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-187,600
Closed -$2.26M
ADAP
124
Adaptimmune Therapeutics
ADAP
$10.9M
– –
-2,515,762
Closed -$20.1M
AMWL icon
125
American Well
AMWL
$113M
– –
-2,250
Closed -$1.33M
3 4
5
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