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 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,236,396.0 | $351.3M | 1.62% | +102K | +1.0% | $34.32 | -21.0% |
| 22 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,989,098.0 | $336.4M | 1.55% | +651K | +7.8% | $37.42 | +126.5% |
| 23 | GRAL | GRAIL INC | Healthcare | 4,161,584.0 | $284.1M | 1.31% | +908K | +27.9% | $68.27 | +2.5% |
| 24 | WAB | WABTEC | Industrials | 894,503.0 | $241.2M | 1.11% | -715K | -44.4% | $269.60 | +11.5% |
| 25 | IMVT | IMMUNOVANT INC | Healthcare | 5,805,000.0 | $223.7M | 1.03% | +4.3M | +275.5% | $38.53 | +13.4% |
| 26 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,136,400.0 | $219.8M | 1.01% | +709K | +49.6% | $102.88 | +20.9% |
| 27 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,917,400.0 | $219.6M | 1.01% | +233K | +4.1% | $37.11 | -9.4% |
| 28 | ARMK | ARAMARK | Industrials | 3,625,731.0 | $206.3M | 0.95% | -2.5M | -40.9% | $56.90 | +8.6% |
| 29 | BIDU | BAIDU INC | Communication Services | 1,203,785.0 | $137.6M | 0.64% | +760K | +171.2% | $114.29 | -8.9% |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 2,619,000.0 | $125.6M | 0.58% | +1.8M | +234.9% | $47.94 | -6.4% |
| 31 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 4,220,800.0 | $124.6M | 0.57% | +2.5M | +143.0% | $29.53 | +1.6% |
| 32 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,732,800.0 | $120.8M | 0.56% | +116K | +7.2% | $69.74 | -13.4% |
| 33 | AZN | ASTRAZENECA PLC | Healthcare | 574,000.0 | $108.8M | 0.50% | +348K | +153.4% | $189.62 | -17.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 408,000.0 | $103.6M | 0.48% | +260K | +175.7% | $253.97 | +3.3% |
| 35 | SOXX PUT | ISHARES TR | — | 130,000.0 | $83.3M | 0.38% | NEW | — | $640.76 | -12.7% |
| 36 | — | STRATEGY INC | — | 87,858,000.0 | $75.4M | 0.35% | +48.4M | +122.4% | $0.86 | — |
| 37 | — | PARABILIS MEDICINES INC | — | 2,368,200.0 | $64.8M | 0.30% | NEW | — | $27.37 | — |
| 38 | NVS | NOVARTIS AG | Healthcare | 363,000.0 | $56.9M | 0.26% | NEW | — | $156.72 | -3.0% |
| 39 | GH | GUARDANT HEALTH INC | Healthcare | 322,200.0 | $48.3M | 0.22% | +314K | +3927.5% | $150.03 | +7.8% |
| 40 | — | VNET GROUP INC | — | 45,000,000.0 | $46.8M | 0.22% | — | — | $1.04 | — |
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%