FCM

Farallon Capital Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$280M
3
+$248M
4
MA icon
Mastercard
MA
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$133M

Top Sells

1
+$650M
2
+$470M
3
+$334M
4
NDAQ icon
Nasdaq
NDAQ
+$290M
5
RNAM
Avidity Biosciences
RNAM
+$233M

Sector Composition

1 Healthcare 57.82%
2 Financials 13.96%
3 Technology 12.78%
4 Consumer Discretionary 5.83%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
151
NeoGenomics
NEO
$1.48B
$141K ﹤0.01%
19,000
ARDX icon
152
Ardelyx
ARDX
$1.34B
$138K ﹤0.01%
23,000
OSCR icon
153
Oscar Health
OSCR
$7.09B
$126K ﹤0.01%
11,000
-253,000
NUVB icon
154
Nuvation Bio
NUVB
$1.86B
$124K ﹤0.01%
29,000
IOVA icon
155
Iovance Biotherapeutics
IOVA
$1.95B
$91.3K ﹤0.01%
26,000
SLDPW icon
156
Solid Power Inc Warrant
SLDPW
$29.9M
$88.4K ﹤0.01%
405,316
ALT icon
157
Altimmune
ALT
$576M
$85K ﹤0.01%
27,600
CCCC icon
158
C4 Therapeutics
CCCC
$479M
$73.6K ﹤0.01%
28,000
TVRD
159
Tvardi Therapeutics
TVRD
$28.9M
$68.2K ﹤0.01%
21,438
-21,787
GERN icon
160
Geron
GERN
$783M
$64.1K ﹤0.01%
43,000
BGLWW
161
Blue Gold Ltd Warrant
BGLWW
$1.84M
$60K ﹤0.01%
300,000
RANI icon
162
Rani Therapeutics
RANI
$104M
$57.3K ﹤0.01%
78,000
IRWD icon
163
Ironwood Pharmaceuticals
IRWD
$566M
$45.6K ﹤0.01%
13,000
EVH icon
164
Evolent Health
EVH
$483M
$31.9K ﹤0.01%
14,000
CGC
165
Canopy Growth
CGC
$448M
$28.5K ﹤0.01%
30,000
NVNIW
166
Nvni Group Limited Warrants
NVNIW
$17.8K ﹤0.01%
375,000
BYND icon
167
Beyond Meat
BYND
$403M
$13.3K ﹤0.01%
19,000
ACLX
168
DELISTED
Arcellx
ACLX
– –
-4,000
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$41.2B
– –
0
ASND icon
170
Ascendis Pharma A/S
ASND
$13.7B
– –
-1,400
CBRE icon
171
CBRE Group
CBRE
$37.8B
– –
-983,771
CDTX
172
DELISTED
Cidara Therapeutics
CDTX
– –
-382,800
CRM icon
173
Salesforce
CRM
$158B
– –
-1,261,177
CYBR
174
DELISTED
CyberArk
CYBR
– –
-1,053,040
DOCS icon
175
Doximity
DOCS
$3.93B
– –
-311,000
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