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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 462,900.0 | $12.5M | 0.06% | NEW | — | $27.09 | +21.7% |
| 62 | ALVO | ALVOTECH | Healthcare | 2,859,675.0 | $10.6M | 0.05% | +2.7M | +1332.2% | $3.69 | +7.0% |
| 63 | BBNX | BETA BIONICS INC | Healthcare | 595,000.0 | $9.3M | 0.04% | -3.0M | -83.5% | $15.67 | +21.4% |
| 64 | IFRX | INFLARX NV | Healthcare | 3,325,000.0 | $7.4M | 0.03% | NEW | — | $2.24 | -2.7% |
| 65 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 88,000.0 | $6.0M | 0.03% | NEW | — | $68.11 | -12.6% |
| 66 | WAY | WAYSTAR HLDG CORP | Technology | 264,900.0 | $5.4M | 0.03% | NEW | — | $20.53 | +18.5% |
| 67 | BC | BRUNSWICK CORP | Consumer Cyclical | 61,000.0 | $5.1M | 0.02% | NEW | — | $84.24 | -3.8% |
| 68 | GNTX | GENTEX CORP | Consumer Cyclical | 199,000.0 | $5.0M | 0.02% | NEW | — | $25.27 | -6.3% |
| 69 | IDXX | IDEXX LABS INC | Healthcare | 9,000.0 | $4.7M | 0.02% | NEW | — | $526.44 | +5.1% |
| 70 | PRME | PRIME MEDICINE INC | Healthcare | 1,240,843.0 | $4.6M | 0.02% | — | — | $3.69 | -17.3% |
| 71 | CMC | COMMERCIAL METALS CO | Basic Materials | 67,000.0 | $4.2M | 0.02% | NEW | — | $62.75 | +13.1% |
| 72 | — | JATT II ACQUISITION CORP | — | 300,000.0 | $3.4M | 0.02% | NEW | — | $11.36 | — |
| 73 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 415,000.0 | $3.2M | 0.01% | NEW | — | $7.73 | +36.9% |
| 74 | — | STRATEGY INC | — | 2,632,000.0 | $2.3M | 0.01% | NEW | — | $0.88 | — |
| 75 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 58,214.0 | $1.7M | 0.01% | — | — | $28.48 | +21.8% |
| 76 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 40,000.0 | $1.4M | 0.01% | -314K | -88.7% | $33.88 | +8.0% |
| 77 | — | REVOLUTION MEDICINES INC | — | 120,085.0 | $1.1M | 0.01% | — | — | $9.40 | — |
| 78 | COGT | COGENT BIOSCIENCES INC | Healthcare | 17,000.0 | $658K | 0.00% | — | — | $38.70 | -3.4% |
| 79 | — | ALEANNA INC | — | 990,000.0 | $297K | 0.00% | — | — | $0.30 | — |
| 80 | ANNA | ALEANNA INC | Energy | 78,400.0 | $227K | 0.00% | — | — | $2.90 | -5.2% |
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%