Portfolio (Quarterly)
Guide ↗
FARALLON CAPITAL MANAGEMENT, L.L.C.
· CIK 0000909661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,000,000.0 | $4.48B | 20.67% | NEW | — | $746.77 | +3.5% |
| 2 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,550,796.0 | $2.54B | 11.71% | — | — | $187.28 | +13.2% |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 7,919,500.0 | $1.62B | 7.49% | NEW | — | $205.04 | +2.3% |
| 4 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 10,743,063.0 | $800.1M | 3.69% | +1.4M | +14.7% | $74.48 | +7.3% |
| 5 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,348,906.0 | $778.2M | 3.59% | — | — | $122.58 | +29.4% |
| 6 | EXEL | EXELIXIS INC | Healthcare | 13,468,010.0 | $732.8M | 3.38% | +357K | +2.7% | $54.41 | -3.8% |
| 7 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,365,038.0 | $666.9M | 3.08% | -291K | -3.4% | $79.73 | -2.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,632,994.0 | $627.5M | 2.90% | -1.6M | -37.6% | $238.34 | +9.6% |
| 9 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,583,479.0 | $619.4M | 2.86% | — | — | $110.94 | -9.0% |
| 10 | NTRA | NATERA INC | Healthcare | 2,218,366.0 | $602.2M | 2.78% | -989K | -30.8% | $271.45 | +15.7% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,270,532.0 | $528.1M | 2.44% | -551K | -30.3% | $415.63 | -4.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,049,185.0 | $526.0M | 2.43% | +168K | +19.0% | $501.36 | +16.8% |
| 13 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,309,000.0 | $506.4M | 2.34% | +4.6M | +47.9% | $35.39 | +2.4% |
| 14 | AON | AON PLC | Financial Services | 1,382,562.0 | $458.6M | 2.12% | -1.1M | -45.0% | $331.69 | +4.7% |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,521,184.0 | $449.0M | 2.07% | +3.1M | +40.8% | $42.68 | +20.5% |
| 16 | AVGO | BROADCOM INC | Technology | 1,151,800.0 | $435.1M | 2.01% | -628K | -35.3% | $377.75 | +3.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,112,863.0 | $415.1M | 1.92% | -1.2M | -52.5% | $373.02 | +28.8% |
| 18 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 12,277,000.0 | $383.8M | 1.77% | +3.2M | +35.0% | $31.26 | -19.1% |
| 19 | KKR | KKR & CO INC | Financial Services | 4,118,300.0 | $378.0M | 1.74% | -554K | -11.8% | $91.78 | +18.6% |
| 20 | SNPS | SYNOPSYS INC | Technology | 829,600.0 | $370.1M | 1.71% | -384K | -31.6% | $446.07 | -7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
69.9%
Communication Services
10.8%
Technology
7.5%
Financial Services
5.0%
Consumer Cyclical
3.8%
Industrials
2.7%
Basic Materials
0.3%
Energy
0.0%
Consumer Defensive
0.0%
Real Estate
0.0%