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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GH | GUARDANT HEALTH INC | Healthcare | 8,000.0 | $739K | 0.00% | NEW | — | $92.37 | +6.8% |
| 102 | ALKS | ALKERMES PLC | Healthcare | 20,800.0 | $735K | 0.00% | NEW | — | $35.36 | +6.0% |
| 103 | ALVO | ALVOTECH | Healthcare | 199,675.0 | $685K | 0.00% | NEW | — | $3.43 | -3.5% |
| 104 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,000.0 | $676K | 0.00% | NEW | — | $169.02 | +34.7% |
| 105 | COGT | COGENT BIOSCIENCES INC | Healthcare | 17,000.0 | $654K | 0.00% | NEW | — | $38.49 | -11.2% |
| 106 | ANNA | ALEANNA INC | Energy | 78,400.0 | $650K | 0.00% | NEW | — | $8.29 | -58.6% |
| 107 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 26,000.0 | $613K | 0.00% | NEW | — | $23.56 | -9.5% |
| 108 | CELC | CELCUITY INC | Healthcare | 4,000.0 | $457K | 0.00% | NEW | — | $114.14 | +20.6% |
| 109 | LIVN | LIVANOVA PLC | Healthcare | 6,000.0 | $381K | 0.00% | NEW | — | $63.56 | +12.8% |
| 110 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,000.0 | $369K | 0.00% | NEW | — | $52.72 | +0.4% |
| 111 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,800.0 | $360K | 0.00% | NEW | — | $75.09 | +3.3% |
| 112 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,000.0 | $357K | 0.00% | NEW | — | $29.71 | +48.4% |
| 113 | — | GLOBUS MED INC | — | 4,000.0 | $345K | 0.00% | NEW | — | $86.16 | — |
| 114 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 7,000.0 | $344K | 0.00% | NEW | — | $49.16 | +4.3% |
| 115 | — | BEONE MEDICINES LTD | — | 1,100.0 | $327K | 0.00% | NEW | — | $296.97 | — |
| 116 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,000.0 | $321K | 0.00% | NEW | — | $64.22 | -39.5% |
| 117 | — | CENCORA INC | — | 1,000.0 | $314K | 0.00% | NEW | — | $314.14 | — |
| 118 | NUVL | NUVALENT INC | Healthcare | 3,000.0 | $307K | 0.00% | NEW | — | $102.45 | +1.9% |
| 119 | PGNY | PROGYNY INC | Healthcare | 18,000.0 | $306K | 0.00% | NEW | — | $16.98 | +38.5% |
| 120 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,000.0 | $293K | 0.00% | NEW | — | $32.56 | -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
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%