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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AVALO THERAPEUTICS INC | — | 2,498,000.0 | $46.2M | 0.21% | +1.6M | +172.7% | $18.48 | — |
| 42 | JOYY | JOYY INC | Communication Services | 699,200.0 | $46.1M | 0.21% | +121K | +20.9% | $65.99 | +11.7% |
| 43 | — | ASSEMBLY BIOSCIENCES INC | — | 1,604,590.0 | $44.1M | 0.20% | +377K | +30.7% | $27.48 | — |
| 44 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 2,418,202.0 | $35.3M | 0.16% | -454K | -15.8% | $14.58 | -8.8% |
| 45 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,107,814.0 | $33.1M | 0.15% | +735K | +197.0% | $29.84 | -2.4% |
| 46 | CGON CALL | CG ONCOLOGY INC | Healthcare | 400,000.0 | $28.4M | 0.13% | NEW | — | $71.05 | +7.4% |
| 47 | MRK | MERCK & CO INC | Healthcare | 199,000.0 | $25.6M | 0.12% | -162K | -44.9% | $128.50 | +5.2% |
| 48 | WRBY | WARBY PARKER INC | Healthcare | 828,000.0 | $25.1M | 0.12% | NEW | — | $30.34 | -15.6% |
| 49 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 2,250,000.0 | $24.5M | 0.11% | — | — | $10.88 | — |
| 50 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 1,100,000.0 | $24.2M | 0.11% | NEW | — | $22.03 | -19.1% |
| 51 | RIO | RIO TINTO PLC | Basic Materials | 183,475.0 | $17.4M | 0.08% | +130K | +241.0% | $94.93 | +1.9% |
| 52 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 478,000.0 | $16.4M | 0.07% | NEW | — | $34.22 | +3.5% |
| 53 | ABVX | ABIVAX SA | Healthcare | 122,000.0 | $16.3M | 0.07% | +120K | +6000.0% | $133.26 | -10.7% |
| 54 | VNET | VNET GROUP INC | Technology | 1,992,000.0 | $16.0M | 0.07% | +1.4M | +219.6% | $8.04 | -18.2% |
| 55 | NTES | NETEASE COM INC | Technology | 123,500.0 | $15.8M | 0.07% | -168K | -57.6% | $128.14 | -2.6% |
| 56 | BIIB | BIOGEN INC | Healthcare | 71,000.0 | $15.3M | 0.07% | NEW | — | $216.06 | -1.6% |
| 57 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,250,000.0 | $15.3M | 0.07% | NEW | — | $6.81 | -9.1% |
| 58 | — | MOBIA MED INC | — | 1,128,557.0 | $15.1M | 0.07% | NEW | — | $13.40 | — |
| 59 | — | STRATEGY INC | — | 15,000,000.0 | $14.2M | 0.07% | NEW | — | $0.95 | — |
| 60 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 2,365,000.0 | $13.1M | 0.06% | — | — | $5.55 | -18.2% |
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%