Portfolio (Quarterly)
Guide ↗
FARALLON CAPITAL MANAGEMENT LLC
· CIK 0000909661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 6,405,000.0 | $650.5M | 73.61% | NEW | — | $101.56 | — |
| 2 | — | AVIDITY BIOSCIENCES INC | — | 3,233,000.0 | $233.2M | 26.39% | NEW | — | $72.13 | — |
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.