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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 234,000.0 | $13.9M | 0.08% | NEW | — | $59.58 | +62.4% |
| 62 | — | AVALO THERAPEUTICS INC | — | 916,000.0 | $13.7M | 0.08% | NEW | — | $14.93 | — |
| 63 | — CALL | CG ONCOLOGY INC | — | 200,000.0 | $13.5M | 0.08% | NEW | — | $67.68 | — |
| 64 | GDS | GDS HLDGS LTD | Technology | 292,000.0 | $11.8M | 0.07% | NEW | — | $40.29 | -19.2% |
| 65 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 373,000.0 | $11.1M | 0.06% | NEW | — | $29.85 | -19.4% |
| 66 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 354,000.0 | $10.7M | 0.06% | NEW | — | $30.12 | +15.0% |
| 67 | FORM | FORMFACTOR INC | Technology | 56,500.0 | $5.5M | 0.03% | NEW | — | $96.99 | +43.5% |
| 68 | MTZ | MASTEC INC | Industrials | 17,000.0 | $5.5M | 0.03% | NEW | — | $321.74 | +12.8% |
| 69 | ENTG | ENTEGRIS INC | Technology | 45,500.0 | $5.3M | 0.03% | NEW | — | $117.24 | +28.4% |
| 70 | C | CITIGROUP INC | Financial Services | 47,000.0 | $5.3M | 0.03% | NEW | — | $113.41 | +23.3% |
| 71 | VNET | VNET GROUP INC | Technology | 623,347.0 | $5.2M | 0.03% | NEW | — | $8.39 | +6.7% |
| 72 | H | HYATT HOTELS CORP | Consumer Cyclical | 36,000.0 | $5.2M | 0.03% | NEW | — | $143.79 | +38.6% |
| 73 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 73,000.0 | $5.2M | 0.03% | NEW | — | $70.85 | +16.2% |
| 74 | TKR | TIMKEN CO | Industrials | 51,000.0 | $5.1M | 0.03% | NEW | — | $100.57 | +36.3% |
| 75 | FLEX | FLEXTRONICS INTL LTD | Technology | 78,000.0 | $5.1M | 0.03% | NEW | — | $65.46 | +128.7% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 12,000.0 | $5.1M | 0.03% | NEW | — | $425.34 | -1.5% |
| 77 | LFUS | LITTELFUSE INC | Technology | 15,000.0 | $5.1M | 0.03% | NEW | — | $339.35 | +39.1% |
| 78 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 66,000.0 | $5.1M | 0.03% | NEW | — | $76.55 | +3.3% |
| 79 | AIR | AAR CORP | Industrials | 46,000.0 | $5.0M | 0.03% | NEW | — | $109.46 | +17.9% |
| 80 | RIO | RIO TINTO PLC | Basic Materials | 53,800.0 | $5.0M | 0.03% | NEW | — | $93.29 | +12.9% |
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%