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
NVAX icon
126
Novavax
NVAX
$1.12B
$101K ﹤0.01%
16,000
DYN icon
127
Dyne Therapeutics
DYN
$2.9B
$95.2K ﹤0.01%
10,000
SNDX icon
128
Syndax Pharmaceuticals
SNDX
$1.77B
$93.7K ﹤0.01%
10,000
FOLD icon
129
Amicus Therapeutics
FOLD
$3.05B
$91.7K ﹤0.01%
16,000
ARDX icon
130
Ardelyx
ARDX
$1.45B
$90.2K ﹤0.01%
23,000
THRD
131
DELISTED
Third Harmonic Bio
THRD
$83.4K ﹤0.01%
+15,361
BYND icon
132
Beyond Meat
BYND
$553M
$66.3K ﹤0.01%
+19,000
GERN icon
133
Geron
GERN
$836M
$60.6K ﹤0.01%
43,000
ANNA
134
AleAnna Inc
ANNA
$138M
$49.8K ﹤0.01%
78,400
IOVA icon
135
Iovance Biotherapeutics
IOVA
$873M
$44.7K ﹤0.01%
26,000
CCCC icon
136
C4 Therapeutics
CCCC
$259M
$40K ﹤0.01%
28,000
CGC
137
Canopy Growth
CGC
$394M
$36.6K ﹤0.01%
30,000
BDSX icon
138
Biodesix
BDSX
$61M
$36.1K ﹤0.01%
6,400
-86,565
RVMDW icon
139
Revolution Medicines Inc Warrant
RVMDW
$8.84M
$32.4K ﹤0.01%
120,085
NVNIW icon
140
Nvni Group Limited Warrants
NVNIW
$1.87M
$19.4K ﹤0.01%
375,000
IRWD icon
141
Ironwood Pharmaceuticals
IRWD
$566M
$9.32K ﹤0.01%
13,000
BYSI icon
142
BeyondSpring
BYSI
$81.8M
– –
-19,000
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-4,780,000
ELAN icon
144
Elanco Animal Health
ELAN
$10.9B
– –
-16,000
FBRX icon
145
Forte Biosciences
FBRX
$250M
– –
-70,429
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IBB icon
147
iShares Biotechnology ETF
IBB
$8.7B
– –
0
JNPR
148
DELISTED
Juniper Networks
JNPR
– –
-295,000
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$75B
– –
0
RXST icon
150
RxSight
RXST
$519M
– –
-175,000
3 4 5
6
7