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 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,365,038.0 | $666.9M | 3.08% | -291K | -3.4% | $79.73 | -2.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,632,994.0 | $627.5M | 2.90% | -1.6M | -37.6% | $238.34 | +9.6% |
| 3 | NTRA | NATERA INC | Healthcare | 2,218,366.0 | $602.2M | 2.78% | -989K | -30.8% | $271.45 | +15.7% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,270,532.0 | $528.1M | 2.44% | -551K | -30.3% | $415.63 | -4.8% |
| 5 | AON | AON PLC | Financial Services | 1,382,562.0 | $458.6M | 2.12% | -1.1M | -45.0% | $331.69 | +4.7% |
| 6 | AVGO | BROADCOM INC | Technology | 1,151,800.0 | $435.1M | 2.01% | -628K | -35.3% | $377.75 | +3.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,112,863.0 | $415.1M | 1.92% | -1.2M | -52.5% | $373.02 | +28.8% |
| 8 | KKR | KKR & CO INC | Financial Services | 4,118,300.0 | $378.0M | 1.74% | -554K | -11.8% | $91.78 | +18.6% |
| 9 | SNPS | SYNOPSYS INC | Technology | 829,600.0 | $370.1M | 1.71% | -384K | -31.6% | $446.07 | -7.4% |
| 10 | WAB | WABTEC | Industrials | 894,503.0 | $241.2M | 1.11% | -715K | -44.4% | $269.60 | +11.5% |
| 11 | ARMK | ARAMARK | Industrials | 3,625,731.0 | $206.3M | 0.95% | -2.5M | -40.9% | $56.90 | +8.6% |
| 12 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 2,418,202.0 | $35.3M | 0.16% | -454K | -15.8% | $14.58 | -12.0% |
| 13 | MRK | MERCK & CO INC | Healthcare | 199,000.0 | $25.6M | 0.12% | -162K | -44.9% | $128.50 | +5.8% |
| 14 | NTES | NETEASE COM INC | Technology | 123,500.0 | $15.8M | 0.07% | -168K | -57.6% | $128.14 | -2.9% |
| 15 | BBNX | BETA BIONICS INC | Healthcare | 595,000.0 | $9.3M | 0.04% | -3.0M | -83.5% | $15.67 | +12.1% |
| 16 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 40,000.0 | $1.4M | 0.01% | -314K | -88.7% | $33.88 | +7.6% |
| 17 | WELL | WELLTOWER INC | Real Estate | 1,000.0 | $227K | 0.00% | -199K | -99.5% | $226.97 | +3.7% |
| 18 | — | BLUE GOLD LTD | — | 255,800.0 | $31K | — | -44K | -14.7% | $0.12 | — |
| 19 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 14,200.0 | $24K | — | -121K | -89.5% | $1.68 | -28.0% |
| 20 | GERN | GERON CORP | Healthcare | 14,400.0 | $18K | — | -29K | -66.5% | $1.28 | +19.5% |
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%