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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ERAS | ERASCA INC | Healthcare | 18,000.0 | $291K | 0.00% | NEW | — | $16.18 | -35.9% |
| 122 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,000.0 | $290K | 0.00% | NEW | — | $96.73 | +10.9% |
| 123 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,000.0 | $288K | 0.00% | NEW | — | $71.95 | +3.3% |
| 124 | GKOS | GLAUKOS CORP | Healthcare | 2,600.0 | $280K | 0.00% | NEW | — | $107.66 | +32.0% |
| 125 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,000.0 | $277K | 0.00% | NEW | — | $92.38 | +20.6% |
| 126 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 14,000.0 | $269K | 0.00% | NEW | — | $19.23 | +10.2% |
| 127 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,000.0 | $258K | 0.00% | NEW | — | $258.32 | +22.4% |
| 128 | OMER | OMEROS CORP | Healthcare | 23,000.0 | $243K | 0.00% | NEW | — | $10.56 | +25.8% |
| 129 | ALMS | ALUMIS INC | Healthcare | 11,000.0 | $242K | 0.00% | NEW | — | $22.03 | +3.8% |
| 130 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,000.0 | $241K | 0.00% | NEW | — | $40.23 | +2.0% |
| 131 | HQY | HEALTHEQUITY INC | Healthcare | 2,800.0 | $234K | 0.00% | NEW | — | $83.57 | -1.5% |
| 132 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,000.0 | $234K | 0.00% | NEW | — | $23.36 | -12.0% |
| 133 | FOLD | AMICUS THERAPEUTIC | Healthcare | 16,000.0 | $231K | 0.00% | NEW | — | $14.46 | +0.2% |
| 134 | QURE | UNIQURE NV | Healthcare | 14,000.0 | $229K | 0.00% | NEW | — | $16.35 | +69.7% |
| 135 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 24,000.0 | $228K | 0.00% | NEW | — | $9.52 | -5.3% |
| 136 | VCYT | VERACYTE INC | Healthcare | 7,000.0 | $225K | 0.00% | NEW | — | $32.21 | +20.8% |
| 137 | GRFS | GRIFOLS S A | Healthcare | 28,000.0 | $225K | 0.00% | NEW | — | $8.02 | -2.9% |
| 138 | ABVX | ABIVAX SA | Healthcare | 2,000.0 | $223K | 0.00% | NEW | — | $111.35 | +2.9% |
| 139 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,000.0 | $214K | 0.00% | NEW | — | $71.18 | -12.0% |
| 140 | — | REVOLUTION MEDICINES INC | — | 120,085.0 | $209K | 0.00% | NEW | — | $1.74 | — |
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%