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FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$507M
3
+$444M
4
AVGO icon
Broadcom
AVGO
+$319M
5
BSX icon
Boston Scientific
BSX
+$264M

Top Sells

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

Sector Composition

1 Healthcare 52.09%
2 Technology 16.07%
3 Financials 12.37%
4 Consumer Discretionary 5.7%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
126
Ocular Therapeutix
OCUL
$2.23B
$219K ﹤0.01%
+18,000
SNDX icon
127
Syndax Pharmaceuticals
SNDX
$2.09B
$210K ﹤0.01%
10,000
PGEN icon
128
Precigen
PGEN
$1.9B
$209K ﹤0.01%
+50,000
HR icon
129
Healthcare Realty
HR
$7.17B
$203K ﹤0.01%
12,000
DYN icon
130
Dyne Therapeutics
DYN
$3.87B
$196K ﹤0.01%
10,000
BCRX icon
131
BioCryst Pharmaceuticals
BCRX
$2.66B
$187K ﹤0.01%
24,000
TVRD
132
Tvardi Therapeutics
TVRD
$30.8M
$186K ﹤0.01%
43,225
ADPT icon
133
Adaptive Biotechnologies
ADPT
$3.37B
$179K ﹤0.01%
+11,000
ANNAW
134
AleAnna Inc Warrant
ANNAW
$13M
$163K ﹤0.01%
990,000
ARDX icon
135
Ardelyx
ARDX
$1.3B
$134K ﹤0.01%
23,000
BGLWW
136
Blue Gold Ltd Warrant
BGLWW
$929K
$132K ﹤0.01%
300,000
RVMDW icon
137
Revolution Medicines Inc Warrant
RVMDW
$103M
$113K ﹤0.01%
120,085
RANI icon
138
Rani Therapeutics
RANI
$77.2M
$105K ﹤0.01%
+78,000
ALT icon
139
Altimmune
ALT
$593M
$99.6K ﹤0.01%
27,600
IOVA icon
140
Iovance Biotherapeutics
IOVA
$1.89B
$71K ﹤0.01%
26,000
GERN icon
141
Geron
GERN
$962M
$56.8K ﹤0.01%
43,000
EVH icon
142
Evolent Health
EVH
$661M
$56K ﹤0.01%
14,000
CCCC icon
143
C4 Therapeutics
CCCC
$449M
$53.5K ﹤0.01%
28,000
IRWD icon
144
Ironwood Pharmaceuticals
IRWD
$736M
$43.8K ﹤0.01%
13,000
CGC
145
Canopy Growth
CGC
$410M
$34.2K ﹤0.01%
30,000
NVNIW
146
Nvni Group Limited Warrants
NVNIW
$840K
$22.5K ﹤0.01%
375,000
BYND icon
147
Beyond Meat
BYND
$338M
$15.6K ﹤0.01%
19,000
ADI icon
148
Analog Devices
ADI
$193B
– –
-1,299,500
ADSK icon
149
Autodesk
ADSK
$44B
– –
-1,662,852
ALE
150
DELISTED
Allete
ALE
– –
-75,000
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