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 | CMC | COMMERCIAL METALS CO | Basic Materials | 67,000.0 | $4.2M | 0.02% | NEW | — | $62.75 | +12.7% |
| 22 | — | JATT II ACQUISITION CORP | — | 300,000.0 | $3.4M | 0.02% | NEW | — | $11.36 | — |
| 23 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 415,000.0 | $3.2M | 0.01% | NEW | — | $7.73 | +35.2% |
| 24 | — | STRATEGY INC | — | 2,632,000.0 | $2.3M | 0.01% | NEW | — | $0.88 | — |
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%