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
$17.3B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$507M
2
+$444M
3
+$319M
4
BSX icon
Boston Scientific
BSX
+$264M
5
KKR icon
KKR & Co
KKR
+$251M

Top Sells

1
+$528M
2
+$352M
3
+$333M
4
INTU icon
Intuit
INTU
+$333M
5
K
Kellanova
K
+$323M

Sector Composition

1 Healthcare 49.65%
2 Technology 16.89%
3 Financials 13%
4 Consumer Discretionary 6%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
126
Precigen
PGEN
$1.18B
$209K ﹤0.01%
+50,000
HR icon
127
Healthcare Realty
HR
$6.42B
$203K ﹤0.01%
12,000
DYN icon
128
Dyne Therapeutics
DYN
$2.45B
$196K ﹤0.01%
10,000
BCRX icon
129
BioCryst Pharmaceuticals
BCRX
$2.11B
$187K ﹤0.01%
24,000
TVRD
130
Tvardi Therapeutics
TVRD
$38M
$186K ﹤0.01%
43,225
ADPT icon
131
Adaptive Biotechnologies
ADPT
$2.47B
$179K ﹤0.01%
+11,000
ANNAW
132
AleAnna Inc Warrant
ANNAW
$13M
$163K ﹤0.01%
990,000
ARDX icon
133
Ardelyx
ARDX
$1.57B
$134K ﹤0.01%
23,000
BGLWW
134
Blue Gold Ltd Warrant
BGLWW
$3.43M
$132K ﹤0.01%
300,000
RVMDW icon
135
Revolution Medicines Inc Warrant
RVMDW
$21.6M
$113K ﹤0.01%
120,085
RANI icon
136
Rani Therapeutics
RANI
$131M
$105K ﹤0.01%
+78,000
ALT icon
137
Altimmune
ALT
$503M
$99.6K ﹤0.01%
27,600
IOVA icon
138
Iovance Biotherapeutics
IOVA
$1.72B
$71K ﹤0.01%
26,000
GERN icon
139
Geron
GERN
$919M
$56.8K ﹤0.01%
43,000
EVH icon
140
Evolent Health
EVH
$384M
$56K ﹤0.01%
14,000
CCCC icon
141
C4 Therapeutics
CCCC
$281M
$53.5K ﹤0.01%
28,000
IRWD icon
142
Ironwood Pharmaceuticals
IRWD
$600M
$43.8K ﹤0.01%
13,000
CGC
143
Canopy Growth
CGC
$404M
$34.2K ﹤0.01%
30,000
NVNIW icon
144
Nvni Group Limited Warrants
NVNIW
$685K
$22.5K ﹤0.01%
375,000
BYND icon
145
Beyond Meat
BYND
$358M
$15.6K ﹤0.01%
19,000
ADI icon
146
Analog Devices
ADI
$165B
– –
-1,299,500
ADSK icon
147
Autodesk
ADSK
$55.7B
– –
-1,662,852
ALE
148
DELISTED
Allete
ALE
– –
-75,000
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$42.7B
– –
0
COOP
150
DELISTED
Mr. Cooper
COOP
– –
-222,000
3 4 5
6
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