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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 2,300,000.0 | $1.50B | 8.53% | NEW | — | $650.34 | — |
| 2 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,604,796.0 | $1.32B | 7.54% | NEW | — | $97.25 | +53.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,218,394.0 | $878.6M | 5.01% | NEW | — | $208.27 | +26.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,344,779.0 | $868.0M | 4.95% | NEW | — | $370.17 | +10.6% |
| 5 | AON | AON PLC | Financial Services | 2,512,638.0 | $811.0M | 4.62% | NEW | — | $322.78 | -1.7% |
| 6 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,365,463.0 | $695.5M | 3.96% | NEW | — | $74.26 | -10.9% |
| 7 | — PUT | INVESCO EXCHANGE TRADED FD T | — | 3,600,000.0 | $690.9M | 3.94% | NEW | — | $191.92 | — |
| 8 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,348,906.0 | $669.2M | 3.81% | NEW | — | $105.40 | +0.1% |
| 9 | NTRA | NATERA INC | Healthcare | 3,207,366.0 | $641.4M | 3.66% | NEW | — | $199.99 | -1.5% |
| 10 | EXEL | EXELIXIS INC | Healthcare | 13,111,010.0 | $562.3M | 3.21% | NEW | — | $42.89 | +19.1% |
| 11 | AVGO | BROADCOM INC | Technology | 1,779,500.0 | $550.8M | 3.14% | NEW | — | $309.51 | +37.4% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,821,706.0 | $492.9M | 2.81% | NEW | — | $270.59 | +47.5% |
| 13 | SNPS | SYNOPSYS INC | Technology | 1,213,300.0 | $481.0M | 2.74% | NEW | — | $396.48 | +28.6% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,470,684.0 | $468.8M | 2.67% | NEW | — | $62.75 | -16.0% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 881,485.0 | $433.3M | 2.47% | NEW | — | $491.53 | -8.8% |
| 16 | KKR | KKR & CO INC | Financial Services | 4,671,800.0 | $432.1M | 2.46% | NEW | — | $92.50 | +7.6% |
| 17 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,583,479.0 | $423.5M | 2.41% | NEW | — | $75.85 | +27.4% |
| 18 | WAB | WABTEC | Industrials | 1,609,403.0 | $402.2M | 2.29% | NEW | — | $249.91 | +7.8% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,955,657.0 | $371.8M | 2.12% | NEW | — | $93.98 | -4.8% |
| 20 | LQDA | LIQUIDIA CORPORATION | Healthcare | 8,656,038.0 | $326.7M | 1.86% | NEW | — | $37.74 | +57.1% |
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%