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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC | Real Estate | 1,000.0 | $227K | 0.00% | -199K | -99.5% | $226.97 | +3.7% |
| 82 | — | SOLID POWER INC | — | 405,316.0 | $41K | — | — | — | $0.10 | — |
| 83 | — | BLUE GOLD LTD | — | 255,800.0 | $31K | — | -44K | -14.7% | $0.12 | — |
| 84 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 14,200.0 | $24K | — | -121K | -89.5% | $1.68 | -32.1% |
| 85 | GERN | GERON CORP | Healthcare | 14,400.0 | $18K | — | -29K | -66.5% | $1.28 | +19.5% |
| 86 | — | NVNI GROUP LIMITED | — | 375,000.0 | $18K | — | — | — | $0.05 | — |
| 87 | — | CANOPY GROWTH CORPORATION | — | 18,000.0 | $17K | — | -12K | -40.0% | $0.95 | — |
| 88 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 20,700.0 | $16K | — | -57K | -73.5% | $0.76 | +8.6% |
| 89 | BYND | BEYOND MEAT INC | Consumer Defensive | 19,000.0 | $14K | — | — | — | $0.75 | +1598.7% |
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%