Portfolio (Quarterly)
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FARALLON CAPITAL MANAGEMENT LLC
· CIK 0000909661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,338,098.0 | $302.8M | 1.73% | NEW | — | $36.32 | +5.5% |
| 22 | GOOG | ALPHABET INC | Communication Services | 996,231.0 | $285.8M | 1.63% | NEW | — | $286.86 | +38.5% |
| 23 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,675,000.0 | $268.0M | 1.53% | NEW | — | $27.70 | +6.5% |
| 24 | V | VISA INC | Financial Services | 840,710.0 | $254.1M | 1.45% | NEW | — | $302.24 | +6.7% |
| 25 | ARMK | ARAMARK | Industrials | 6,135,431.0 | $248.7M | 1.42% | NEW | — | $40.54 | +30.9% |
| 26 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,134,696.0 | $241.5M | 1.38% | NEW | — | $23.83 | +17.2% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 2,401,591.0 | $231.5M | 1.32% | NEW | — | $96.38 | +9.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 435,071.0 | $217.4M | 1.24% | NEW | — | $499.66 | -1.9% |
| 29 | MCK | MCKESSON CORP | Healthcare | 234,300.0 | $202.8M | 1.16% | NEW | — | $865.36 | -13.7% |
| 30 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,684,000.0 | $192.3M | 1.10% | NEW | — | $33.83 | -16.7% |
| 31 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 4,809,000.0 | $191.0M | 1.09% | NEW | — | $39.72 | -0.3% |
| 32 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 9,097,411.0 | $190.3M | 1.08% | NEW | — | $20.92 | +18.9% |
| 33 | GRAL | GRAIL INC | Healthcare | 3,253,684.0 | $168.2M | 0.96% | NEW | — | $51.68 | +19.6% |
| 34 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 3,580,818.0 | $137.1M | 0.78% | NEW | — | $38.30 | -4.7% |
| 35 | THC | TENET HEALTHCARE CORP | Healthcare | 452,153.0 | $85.3M | 0.49% | NEW | — | $188.71 | +5.2% |
| 36 | CAH | CARDINAL HEALTH INC | Healthcare | 368,000.0 | $77.8M | 0.44% | NEW | — | $211.31 | -7.6% |
| 37 | PCVX | VAXCYTE INC | Healthcare | 1,261,000.0 | $73.3M | 0.42% | NEW | — | $58.11 | -7.9% |
| 38 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 836,000.0 | $70.2M | 0.40% | NEW | — | $83.92 | +1.7% |
| 39 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,617,000.0 | $68.9M | 0.39% | NEW | — | $42.61 | +35.9% |
| 40 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,427,650.0 | $67.8M | 0.39% | NEW | — | $47.52 | +11.4% |
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
58.1%
Financial Services
14.1%
Technology
13.2%
Consumer Cyclical
5.9%
Industrials
4.5%
Communication Services
4.0%
Real Estate
0.3%
Energy
0.0%
Consumer Defensive
0.0%
Basic Materials
0.0%