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
$17.7B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$177M
3
+$173M
4
NSC icon
Norfolk Southern
NSC
+$171M
5
EXEL icon
Exelixis
EXEL
+$139M

Top Sells

1
+$3.53B
2
+$804M
3
+$530M
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
101
DELISTED
Merus
MRUS
$282K ﹤0.01%
+3,000
GRFS icon
102
Grifois
GRFS
$5.89B
$279K ﹤0.01%
28,000
ASND icon
103
Ascendis Pharma
ASND
$14.5B
$278K ﹤0.01%
1,400
SBRA icon
104
Sabra Healthcare REIT
SBRA
$5.06B
$261K ﹤0.01%
14,000
SRRK icon
105
Scholar Rock
SRRK
$4.8B
$261K ﹤0.01%
7,000
NUVL icon
106
Nuvalent
NUVL
$7.7B
$259K ﹤0.01%
3,000
-147,000
MMSI icon
107
Merit Medical Systems
MMSI
$4.35B
$250K ﹤0.01%
3,000
COGT icon
108
Cogent Biosciences
COGT
$6B
$244K ﹤0.01%
17,000
VCYT icon
109
Veracyte
VCYT
$2.8B
$240K ﹤0.01%
+7,000
GMED icon
110
Globus Medical
GMED
$12.1B
$229K ﹤0.01%
4,000
-206,000
ANNAW
111
AleAnna Inc Warrant
ANNAW
$12.2M
$226K ﹤0.01%
990,000
GEHC icon
112
GE HealthCare
GEHC
$34.9B
$225K ﹤0.01%
3,000
-1,319,000
MIRM icon
113
Mirum Pharmaceuticals
MIRM
$5.47B
$220K ﹤0.01%
+3,000
URGN icon
114
UroGen Pharma
URGN
$920M
$219K ﹤0.01%
+11,000
HR icon
115
Healthcare Realty
HR
$6.41B
$216K ﹤0.01%
12,000
TWST icon
116
Twist Bioscience
TWST
$2.95B
$215K ﹤0.01%
7,650
GKOS icon
117
Glaukos
GKOS
$6.51B
$212K ﹤0.01%
2,600
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$2.08B
$211K ﹤0.01%
7,000
-891,000
ICLR icon
119
Icon
ICLR
$8.4B
$210K ﹤0.01%
+1,200
IMVT icon
120
Immunovant
IMVT
$5.43B
$193K ﹤0.01%
12,000
BCRX icon
121
BioCryst Pharmaceuticals
BCRX
$2.1B
$182K ﹤0.01%
+24,000
PACB icon
122
Pacific Biosciences
PACB
$459M
$173K ﹤0.01%
135,000
SLDPW icon
123
Solid Power Inc Warrant
SLDPW
$60.2M
$168K ﹤0.01%
405,316
SNDX icon
124
Syndax Pharmaceuticals
SNDX
$1.86B
$154K ﹤0.01%
10,000
BGLWW
125
Blue Gold Ltd Warrant
BGLWW
$3.43M
$137K ﹤0.01%
+300,000
3 4
5
6 7