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 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 10,743,063.0 | $800.1M | 3.69% | +1.4M | +14.7% | $74.48 | +12.0% |
| 2 | EXEL | EXELIXIS INC | Healthcare | 13,468,010.0 | $732.8M | 3.38% | +357K | +2.7% | $54.41 | -2.3% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,049,185.0 | $526.0M | 2.43% | +168K | +19.0% | $501.36 | +17.1% |
| 4 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 14,309,000.0 | $506.4M | 2.34% | +4.6M | +47.9% | $35.39 | +3.6% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,521,184.0 | $449.0M | 2.07% | +3.1M | +40.8% | $42.68 | +20.0% |
| 6 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 12,277,000.0 | $383.8M | 1.77% | +3.2M | +35.0% | $31.26 | -19.4% |
| 7 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,236,396.0 | $351.3M | 1.62% | +102K | +1.0% | $34.32 | -23.4% |
| 8 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,989,098.0 | $336.4M | 1.55% | +651K | +7.8% | $37.42 | +126.6% |
| 9 | GRAL | GRAIL INC | Healthcare | 4,161,584.0 | $284.1M | 1.31% | +908K | +27.9% | $68.27 | +1.8% |
| 10 | IMVT | IMMUNOVANT INC | Healthcare | 5,805,000.0 | $223.7M | 1.03% | +4.3M | +275.5% | $38.53 | +13.4% |
| 11 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,136,400.0 | $219.8M | 1.01% | +709K | +49.6% | $102.88 | +14.5% |
| 12 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,917,400.0 | $219.6M | 1.01% | +233K | +4.1% | $37.11 | -6.3% |
| 13 | BIDU | BAIDU INC | Communication Services | 1,203,785.0 | $137.6M | 0.64% | +760K | +171.2% | $114.29 | -20.5% |
| 14 | NVO | NOVO-NORDISK A S | Healthcare | 2,619,000.0 | $125.6M | 0.58% | +1.8M | +234.9% | $47.94 | -4.3% |
| 15 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 4,220,800.0 | $124.6M | 0.57% | +2.5M | +143.0% | $29.53 | -5.2% |
| 16 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,732,800.0 | $120.8M | 0.56% | +116K | +7.2% | $69.74 | -14.3% |
| 17 | AZN | ASTRAZENECA PLC | Healthcare | 574,000.0 | $108.8M | 0.50% | +348K | +153.4% | $189.62 | -15.7% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 408,000.0 | $103.6M | 0.48% | +260K | +175.7% | $253.97 | +6.6% |
| 19 | — | STRATEGY INC | — | 87,858,000.0 | $75.4M | 0.35% | +48.4M | +122.4% | $0.86 | — |
| 20 | GH | GUARDANT HEALTH INC | Healthcare | 322,200.0 | $48.3M | 0.22% | +314K | +3927.5% | $150.03 | +7.7% |
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%