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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTX | GARRETT MOTION INC | Consumer Cyclical | 275,000.0 | $5.0M | 0.03% | NEW | — | $18.17 | +75.4% |
| 82 | ROL | ROLLINS INC | Consumer Cyclical | 93,000.0 | $5.0M | 0.03% | NEW | — | $53.41 | +0.0% |
| 83 | AFRM | AFFIRM HLDGS INC | Technology | 108,000.0 | $4.9M | 0.03% | NEW | — | $45.82 | +43.6% |
| 84 | INTR | INTER & CO INC | Financial Services | 614,500.0 | $4.9M | 0.03% | NEW | — | $7.96 | -23.9% |
| 85 | CMI | CUMMINS INC | Industrials | 9,000.0 | $4.8M | 0.03% | NEW | — | $538.02 | +33.2% |
| 86 | FISV | FISERV INC | Technology | 86,000.0 | $4.8M | 0.03% | NEW | — | $55.80 | -4.2% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 19,000.0 | $4.8M | 0.03% | NEW | — | $250.58 | +50.1% |
| 88 | AMKR | AMKOR TECHNOLOGY INC | Technology | 104,000.0 | $4.7M | 0.03% | NEW | — | $45.03 | +56.2% |
| 89 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 349,360.0 | $4.7M | 0.03% | NEW | — | $13.37 | -0.7% |
| 90 | GFS | GLOBALFOUNDRIES INC | Technology | 105,000.0 | $4.7M | 0.03% | NEW | — | $44.48 | +66.0% |
| 91 | MOH | MOLINA HEALTHCARE INC | Healthcare | 35,000.0 | $4.7M | 0.03% | NEW | — | $133.30 | +40.1% |
| 92 | — | OPUS GENETICS INC | — | 1,000,000.0 | $4.5M | 0.03% | NEW | — | $4.55 | — |
| 93 | TENB | TENABLE HLDGS INC | Technology | 265,000.0 | $4.5M | 0.03% | NEW | — | $16.91 | +20.9% |
| 94 | PRME | PRIME MEDICINE INC | Healthcare | 1,240,843.0 | $4.3M | 0.03% | NEW | — | $3.48 | -10.1% |
| 95 | NOW | SERVICENOW INC | Technology | 41,000.0 | $4.3M | 0.02% | NEW | — | $104.55 | -13.4% |
| 96 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 58,214.0 | $1.8M | 0.01% | NEW | — | $30.24 | +3.3% |
| 97 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,319.0 | $1.7M | 0.01% | NEW | — | $523.47 | +3.1% |
| 98 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 41,000.0 | $1.2M | 0.01% | NEW | — | $30.40 | -5.3% |
| 99 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 15,800.0 | $991K | 0.01% | NEW | — | $62.70 | +22.3% |
| 100 | — | ALEANNA INC | — | 990,000.0 | $802K | 0.01% | NEW | — | $0.81 | — |
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%