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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AVALO THERAPEUTICS INC | — | 2,498,000.0 | $46.2M | 0.21% | +1.6M | +172.7% | $18.48 | — |
| 22 | JOYY | JOYY INC | Communication Services | 699,200.0 | $46.1M | 0.21% | +121K | +20.9% | $65.99 | +11.6% |
| 23 | — | ASSEMBLY BIOSCIENCES INC | — | 1,604,590.0 | $44.1M | 0.20% | +377K | +30.7% | $27.48 | — |
| 24 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,107,814.0 | $33.1M | 0.15% | +735K | +197.0% | $29.84 | -3.7% |
| 25 | RIO | RIO TINTO PLC | Basic Materials | 183,475.0 | $17.4M | 0.08% | +130K | +241.0% | $94.93 | +1.9% |
| 26 | ABVX | ABIVAX SA | Healthcare | 122,000.0 | $16.3M | 0.07% | +120K | +6000.0% | $133.26 | -10.5% |
| 27 | VNET | VNET GROUP INC | Technology | 1,992,000.0 | $16.0M | 0.07% | +1.4M | +219.6% | $8.04 | -18.6% |
| 28 | ALVO | ALVOTECH | Healthcare | 2,859,675.0 | $10.6M | 0.05% | +2.7M | +1332.2% | $3.69 | +6.9% |
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%