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 | EA | ELECTRONIC ARTS INC | Communication Services | 7,919,500.0 | $1.62B | 7.49% | NEW | — | $205.04 | +2.3% |
| 3 | SOXX PUT | ISHARES TR | — | 130,000.0 | $83.3M | 0.38% | NEW | — | $640.76 | -12.7% |
| 4 | — | PARABILIS MEDICINES INC | — | 2,368,200.0 | $64.8M | 0.30% | NEW | — | $27.37 | — |
| 5 | NVS | NOVARTIS AG | Healthcare | 363,000.0 | $56.9M | 0.26% | NEW | — | $156.72 | -3.0% |
| 6 | CGON CALL | CG ONCOLOGY INC | Healthcare | 400,000.0 | $28.4M | 0.13% | NEW | — | $71.05 | +8.5% |
| 7 | WRBY | WARBY PARKER INC | Healthcare | 828,000.0 | $25.1M | 0.12% | NEW | — | $30.34 | -15.6% |
| 8 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 1,100,000.0 | $24.2M | 0.11% | NEW | — | $22.03 | -16.0% |
| 9 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 478,000.0 | $16.4M | 0.07% | NEW | — | $34.22 | +5.5% |
| 10 | BIIB | BIOGEN INC | Healthcare | 71,000.0 | $15.3M | 0.07% | NEW | — | $216.06 | -3.2% |
| 11 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,250,000.0 | $15.3M | 0.07% | NEW | — | $6.81 | -8.8% |
| 12 | — | MOBIA MED INC | — | 1,128,557.0 | $15.1M | 0.07% | NEW | — | $13.40 | — |
| 13 | — | STRATEGY INC | — | 15,000,000.0 | $14.2M | 0.07% | NEW | — | $0.95 | — |
| 14 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 462,900.0 | $12.5M | 0.06% | NEW | — | $27.09 | +18.6% |
| 15 | IFRX | INFLARX NV | Healthcare | 3,325,000.0 | $7.4M | 0.03% | NEW | — | $2.24 | -7.6% |
| 16 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 88,000.0 | $6.0M | 0.03% | NEW | — | $68.11 | -13.1% |
| 17 | WAY | WAYSTAR HLDG CORP | Technology | 264,900.0 | $5.4M | 0.03% | NEW | — | $20.53 | +20.2% |
| 18 | BC | BRUNSWICK CORP | Consumer Cyclical | 61,000.0 | $5.1M | 0.02% | NEW | — | $84.24 | -2.3% |
| 19 | GNTX | GENTEX CORP | Consumer Cyclical | 199,000.0 | $5.0M | 0.02% | NEW | — | $25.27 | -5.8% |
| 20 | IDXX | IDEXX LABS INC | Healthcare | 9,000.0 | $4.7M | 0.02% | NEW | — | $526.44 | +3.7% |
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%