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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 10,000.0 | $208K | 0.00% | NEW | — | $20.76 | +51.6% |
| 142 | BLTE | BELITE BIO INC | Healthcare | 1,300.0 | $207K | 0.00% | NEW | — | $159.44 | -13.3% |
| 143 | MMSI | MERIT MED SYS INC | Healthcare | 3,000.0 | $207K | 0.00% | NEW | — | $68.93 | -1.8% |
| 144 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,000.0 | $207K | 0.00% | NEW | — | $51.69 | -15.7% |
| 145 | HR | HEALTHCARE RLTY TR | Real Estate | 12,000.0 | $204K | 0.00% | NEW | — | $16.99 | +20.7% |
| 146 | URGN | UROGEN PHARMA LTD | Healthcare | 11,000.0 | $198K | 0.00% | NEW | — | $17.98 | +71.7% |
| 147 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 22,000.0 | $197K | 0.00% | NEW | — | $8.96 | -3.9% |
| 148 | PGEN | PRECIGEN INC | Healthcare | 50,000.0 | $194K | 0.00% | NEW | — | $3.87 | +22.7% |
| 149 | SDGR | SCHRODINGER INC | Healthcare | 17,000.0 | $193K | 0.00% | NEW | — | $11.36 | +31.4% |
| 150 | DYN | DYNE THERAPEUTICS INC | Healthcare | 10,000.0 | $181K | 0.00% | NEW | — | $18.13 | -0.3% |
| 151 | NVAX | NOVAVAX INC | Healthcare | 22,000.0 | $179K | 0.00% | NEW | — | $8.14 | +13.0% |
| 152 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 135,000.0 | $178K | 0.00% | NEW | — | $1.32 | +2.3% |
| 153 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 40,000.0 | $169K | 0.00% | NEW | — | $4.23 | +78.0% |
| 154 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,000.0 | $153K | 0.00% | NEW | — | $13.88 | +24.1% |
| 155 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 18,000.0 | $152K | 0.00% | NEW | — | $8.47 | +5.5% |
| 156 | NEO | NEOGENOMICS INC | Healthcare | 19,000.0 | $141K | 0.00% | NEW | — | $7.42 | +41.4% |
| 157 | ARDX | ARDELYX INC | Healthcare | 23,000.0 | $138K | 0.00% | NEW | — | $5.99 | -5.3% |
| 158 | OSCR | OSCAR HEALTH INC | Healthcare | 11,000.0 | $126K | 0.00% | NEW | — | $11.47 | +149.0% |
| 159 | NUVB | NUVATION BIO INC | Healthcare | 29,000.0 | $124K | 0.00% | NEW | — | $4.29 | +19.3% |
| 160 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 26,000.0 | $91K | 0.00% | NEW | — | $3.51 | +8.8% |
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%