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
$21.8B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
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 35.61%
2 Technology 14.22%
3 Financials 9.81%
4 Communication Services 7.87%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMSI icon
101
Merit Medical Systems
MMSI
$4.95B
$280K ﹤0.01%
3,000
KRYS icon
102
Krystal Biotech
KRYS
$6.79B
$275K ﹤0.01%
2,000
LIVN icon
103
LivaNova
LIVN
$3.46B
$270K ﹤0.01%
6,000
-31,000
GKOS icon
104
Glaukos
GKOS
$6.23B
$269K ﹤0.01%
2,600
ONC
105
BeOne Medicines Ltd
ONC
$35.7B
$266K ﹤0.01%
1,100
ACLX icon
106
Arcellx
ACLX
$4.02B
$263K ﹤0.01%
4,000
SBRA icon
107
Sabra Healthcare REIT
SBRA
$4.81B
$258K ﹤0.01%
14,000
GRFS icon
108
Grifois
GRFS
$6.02B
$253K ﹤0.01%
28,000
ARWR icon
109
Arrowhead Research
ARWR
$8.34B
$250K ﹤0.01%
15,800
SRRK icon
110
Scholar Rock
SRRK
$4.59B
$248K ﹤0.01%
7,000
ASND icon
111
Ascendis Pharma
ASND
$12.6B
$242K ﹤0.01%
1,400
SWTX
112
DELISTED
SpringWorks Therapeutics
SWTX
$235K ﹤0.01%
5,000
-113,000
ANNAW
113
AleAnna Inc Warrant
ANNAW
$8.51M
$233K ﹤0.01%
990,000
AKRO icon
114
Akero Therapeutics
AKRO
$4.49B
$213K ﹤0.01%
+4,000
CGON icon
115
CG Oncology
CGON
$3.49B
$208K ﹤0.01%
+8,000
BRKR icon
116
Bruker
BRKR
$7.3B
$206K ﹤0.01%
5,000
QURE icon
117
uniQure
QURE
$1.33B
$195K ﹤0.01%
14,000
IMVT icon
118
Immunovant
IMVT
$4B
$192K ﹤0.01%
12,000
HR icon
119
Healthcare Realty
HR
$6.12B
$190K ﹤0.01%
12,000
TVTX icon
120
Travere Therapeutics
TVTX
$3.13B
$178K ﹤0.01%
+12,000
PACB icon
121
Pacific Biosciences
PACB
$722M
$167K ﹤0.01%
135,000
EVH icon
122
Evolent Health
EVH
$440M
$158K ﹤0.01%
14,000
SLDPW icon
123
Solid Power Inc Warrant
SLDPW
$199M
$152K ﹤0.01%
405,316
COGT icon
124
Cogent Biosciences
COGT
$5.95B
$122K ﹤0.01%
17,000
ALT icon
125
Altimmune
ALT
$547M
$107K ﹤0.01%
27,600