FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-0.09%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17.9B
AUM Growth
-$687M
Cap. Flow
+$50M
Cap. Flow %
0.28%
Top 10 Hldgs %
39.72%
Holding
164
New
17
Increased
41
Reduced
26
Closed
19

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$403M
2
MSFT icon
Microsoft
MSFT
$245M
3
CRM icon
Salesforce
CRM
$203M
4
ARMK icon
Aramark
ARMK
$167M
5
DIS icon
Walt Disney
DIS
$105M

Top Sells

1
ABNB icon
Airbnb
ABNB
$319M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$221M
3
BMY icon
Bristol-Myers Squibb
BMY
$180M
4
HES
Hess
HES
$163M
5
JNPR
Juniper Networks
JNPR
$142M

Sector Composition

1 Healthcare 42.73%
2 Technology 17.47%
3 Financials 14.39%
4 Communication Services 7.16%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDX icon
126
Syndax Pharmaceuticals
SNDX
$1.41B
$123K ﹤0.01%
10,000
– –
ARDX icon
127
Ardelyx
ARDX
$1.58B
$113K ﹤0.01%
23,000
– –
DYN icon
128
Dyne Therapeutics
DYN
$1.94B
$105K ﹤0.01%
10,000
-219,121
-96% -$2.29M
NVAX icon
129
Novavax
NVAX
$1.25B
$103K ﹤0.01%
16,000
– –
COGT icon
130
Cogent Biosciences
COGT
$1.76B
$102K ﹤0.01%
17,000
– –
IOVA icon
131
Iovance Biotherapeutics
IOVA
$861M
$86.6K ﹤0.01%
26,000
– –
SLDPW icon
132
Solid Power, Inc. Warrant
SLDPW
$90.9M
$68.9K ﹤0.01%
405,316
– –
GERN icon
133
Geron
GERN
$900M
$68.4K ﹤0.01%
43,000
– –
BYSI icon
134
BeyondSpring
BYSI
$77M
$58K ﹤0.01%
+19,000
New +$58K
CCCC icon
135
C4 Therapeutics
CCCC
$189M
$44.8K ﹤0.01%
28,000
– –
ANNA
136
AleAnna, Inc. Class A Common Stock
ANNA
$170M
$35K ﹤0.01%
78,400
– –
CGC
137
Canopy Growth
CGC
$440M
$27.3K ﹤0.01%
30,000
– –
IRWD icon
138
Ironwood Pharmaceuticals
IRWD
$177M
$19.1K ﹤0.01%
13,000
– –
NVNIW icon
139
Nvni Group Limited Warrants
NVNIW
$1.33M
$10.7K ﹤0.01%
375,000
– –
RVMDW icon
140
Revolution Medicines, Inc. Warrant
RVMDW
$2.3M
$4.56K ﹤0.01%
120,085
– –
ELEV
141
DELISTED
Elevation Oncology
ELEV
– –
-3,527,482
Closed -$1.98M
ABNB icon
142
Airbnb
ABNB
$76.4B
– –
-2,429,200
Closed -$319M
ASHR icon
143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$94.2B
– –
-3,188,000
Closed -$180M
EW icon
145
Edwards Lifesciences
EW
$46.8B
– –
-3,000
Closed -$222K
GDS icon
146
GDS Holdings
GDS
$6.32B
– –
-1,531,133
Closed -$36.4M
GXO icon
147
GXO Logistics
GXO
$5.94B
– –
-513,400
Closed -$22.3M
HCA icon
148
HCA Healthcare
HCA
$97.5B
– –
-1,000
Closed -$300K
IBB icon
149
iShares Biotechnology ETF
IBB
$5.75B
– –
0
– –
ICLR icon
150
Icon
ICLR
$13.8B
– –
-1,000
Closed -$210K
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6
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