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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SOLID POWER INC | — | 405,316.0 | $88K | 0.00% | NEW | — | $0.22 | — |
| 162 | ALT | ALTIMMUNE INC | Healthcare | 27,600.0 | $85K | — | NEW | — | $3.08 | -7.5% |
| 163 | CCCC | C4 THERAPEUTICS INC | Healthcare | 28,000.0 | $74K | — | NEW | — | $2.63 | +35.4% |
| 164 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 21,438.0 | $68K | — | NEW | — | $3.18 | +25.8% |
| 165 | GERN | GERON CORP | Healthcare | 43,000.0 | $64K | — | NEW | — | $1.49 | -6.0% |
| 166 | — | BLUE GOLD LTD | — | 300,000.0 | $60K | — | NEW | — | $0.20 | — |
| 167 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 78,000.0 | $57K | — | NEW | — | $0.73 | +47.0% |
| 168 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 13,000.0 | $46K | — | NEW | — | $3.51 | +4.6% |
| 169 | EVH | EVOLENT HEALTH INC | Healthcare | 14,000.0 | $32K | — | NEW | — | $2.28 | +79.8% |
| 170 | — | CANOPY GROWTH CORPORATION | — | 30,000.0 | $28K | — | NEW | — | $0.95 | — |
| 171 | — | NVNI GROUP LIMITED | — | 375,000.0 | $18K | — | NEW | — | $0.05 | — |
| 172 | BYND | BEYOND MEAT INC | Consumer Defensive | 19,000.0 | $13K | — | NEW | — | $0.70 | +14.6% |
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%