Asset Manager
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FARALLON CAPITAL MANAGEMENT, L.L.C.
Market Value
$16.9B
+1.0%
Holdings
183
-7
New Purchases
18
Added To
28
Closed
102
Reduced
22
Top 10 Concentration
56.2%
Turnover
65.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 14.98% | 7.89% | +7.09% | $2.5B |
| LQDA | 3.94% | 1.95% | +1.99% | $667M |
| ROIV | 2.99% | 1.60% | +1.39% | $506M |
| LNTH | 3.66% | 2.52% | +1.13% | $619M |
| TNGX | 2.27% | 1.13% | +1.13% | $384M |
| IMVT | 1.32% | 0.23% | +1.09% | $224M |
| EXEL | 4.32% | 3.35% | +0.97% | $733M |
| TWST | 1.30% | 0.40% | +0.89% | $220M |
| GRAL | 1.68% | 1.00% | +0.67% | $284M |
| BEAM | 2.07% | 1.44% | +0.63% | $351M |
| PTGX | 4.59% | 3.99% | +0.60% | $778M |
| BBIO | 4.72% | 4.15% | +0.58% | $800M |
| NVO | 0.74% | 0.17% | +0.57% | $126M |
| TMO | 3.10% | 2.58% | +0.52% | $526M |
| BIDU | 0.81% | 0.29% | +0.52% | $138M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.45% | 5.17% | -2.72% | $415M |
| SCHW | 0.00% | 2.22% | -2.22% | $0 |
| AON | 2.71% | 4.83% | -2.13% | $459M |
| GOOG | 0.00% | 1.70% | -1.70% | $0 |
| AMZN | 3.70% | 5.24% | -1.53% | $628M |
| V | 0.00% | 1.51% | -1.51% | $0 |
| DIS | 0.00% | 1.38% | -1.38% | $0 |
| MA | 0.00% | 1.30% | -1.30% | $0 |
| MCK | 0.00% | 1.21% | -1.21% | $0 |
| CNTA | 0.00% | 1.14% | -1.14% | $0 |
| WAB | 1.42% | 2.40% | -0.97% | $241M |
| TYRA | 0.00% | 0.82% | -0.82% | $0 |
| AVGO | 2.57% | 3.28% | -0.71% | $435M |
| SNPS | 2.18% | 2.87% | -0.68% | $370M |
| THC | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $2.8B | 16.7% |
| Large Cap | 50 | $9.6B | 56.7% |
| Mid Cap | 70 | $4.0B | 23.5% |
| Small Cap | 37 | $475M | 2.8% |
| Micro Cap | 13 | $52M | 0.3% |
Portfolio Analytics
Avg Market Cap
$103.4B
Median Market Cap
$5.6B
Avg P/E
39.6
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
182
# ETFs / Funds
1
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 14.98% | 13,550,796 | $2.5B | $187.28 | $1.2B | -54,000 | -0.4% | |
| 2 | EA | 9.58% | 7,919,500 | $1.6B | $205.04 | $101M | +449,500 | +6.0% | |
| 3 | BBIO | 4.72% | 10,743,063 | $800M | $74.48 | $105M | +1,377,600 | +14.7% | |
| 4 | PTGX | 4.59% | 6,348,906 | $778M | $122.58 | $109M | — | — | |
| 5 | EXEL | 4.32% | 13,468,010 | $733M | $54.41 | $170M | +357,000 | +2.7% | |
| 6 | LQDA | 3.94% | 8,365,038 | $667M | $79.73 | $340M | -291,000 | -3.4% | |
| 7 | AMZN | 3.70% | 2,632,994 | $628M | $238.34 | -$251M | -1,585,400 | -37.6% | |
| 8 | LNTH | 3.66% | 5,583,479 | $619M | $110.94 | $196M | — | — | |
| 9 | NTRA | 3.55% | 2,218,366 | $602M | $271.45 | -$39M | -989,000 | -30.8% | |
| 10 | UNH | 3.12% | 1,270,532 | $528M | $415.63 | $35M | -551,174 | -30.3% | |
| 11 | TMO | 3.10% | 1,049,185 | $526M | $501.36 | $93M | +167,700 | +19.0% | |
| 12 | ROIV | 2.99% | 14,309,000 | $506M | $35.39 | $238M | +4,634,000 | +47.9% | |
| 13 | AON | 2.71% | 1,382,562 | $459M | $331.69 | -$352M | -1,130,076 | -45.0% | |
| 14 | BSX | 2.65% | 10,521,184 | $449M | $42.68 | -$20M | +3,050,500 | +40.8% | |
| 15 | AVGO | 2.57% | 1,151,800 | $435M | $377.75 | -$116M | -627,700 | -35.3% | |
| 16 | MSFT | 2.45% | 1,112,863 | $415M | $373.02 | -$453M | -1,231,916 | -52.5% | |
| 17 | TNGX | 2.27% | 12,277,000 | $384M | $31.26 | $193M | +3,179,589 | +35.0% | |
| 18 | KKR | 2.23% | 4,118,300 | $378M | $91.78 | -$54M | -553,500 | -11.8% | |
| 19 | SNPS | 2.18% | 829,600 | $370M | $446.07 | -$111M | -383,700 | -31.6% | |
| 20 | BEAM | 2.07% | 10,236,396 | $351M | $34.32 | $110M | +101,700 | +1.0% | |
| 21 | CRNX | 1.99% | 8,989,098 | $336M | $37.42 | $34M | +651,000 | +7.8% | |
| 22 | GRAL | 1.68% | 4,161,584 | $284M | $68.27 | $116M | +907,900 | +27.9% | |
| 23 | WAB | 1.42% | 894,503 | $241M | $269.60 | -$161M | -714,900 | -44.4% | |
| 24 | IMVT | 1.32% | 5,805,000 | $224M | $38.53 | $185M | +4,259,000 | +275.5% | |
| 25 | TWST | 1.30% | 2,136,400 | $220M | $102.88 | $152M | +708,750 | +49.6% | |
| 26 | AGIO | 1.30% | 5,917,400 | $220M | $37.11 | $27M | +233,400 | +4.1% | |
| 27 | ARMK | 1.22% | 3,625,731 | $206M | $56.90 | -$42M | -2,509,700 | -40.9% | |
| 28 | BIDU | 0.81% | 1,203,785 | $138M | $114.29 | $88M | +760,000 | +171.2% | |
| 29 | NVO | 0.74% | 2,619,000 | $126M | $47.94 | $97M | +1,837,000 | +234.9% | |
| 30 | ACHC | 0.74% | 4,220,800 | $125M | $29.53 | $84M | +2,484,000 | +143.0% | |
| 31 | BTSG | 0.71% | 1,732,800 | $121M | $69.74 | $52M | +115,800 | +7.2% | |
| 32 | AZN | 0.64% | 574,000 | $109M | $189.62 | $64M | +347,501 | +153.4% | |
| 33 | JNJ | 0.61% | 408,000 | $104M | $253.97 | $67M | +260,000 | +175.7% | |
| 34 | PBLS | 0.38% | 2,368,200 | $65M | $27.37 | — | +2,368,200 | — | NEW |
| 35 | NVS | 0.34% | 363,000 | $57M | $156.72 | — | +363,000 | — | NEW |
| 36 | GH | 0.29% | 322,200 | $48M | $150.03 | $48M | +314,200 | +3927.5% | |
| 37 | AVTX | 0.27% | 2,498,000 | $46M | $18.48 | $32M | +1,582,000 | +172.7% | |
| 38 | JOYY | 0.27% | 699,200 | $46M | $65.99 | $12M | +121,000 | +20.9% | |
| 39 | ASMB | 0.26% | 1,604,590 | $44M | $27.48 | $10M | +377,000 | +30.7% | |
| 40 | ENTA | 0.21% | 2,418,202 | $35M | $14.58 | -$1M | -453,660 | -15.8% | |
| 41 | MAZE | 0.20% | 1,107,814 | $33M | $29.84 | $22M | +734,814 | +197.0% | |
| 42 | MRK | 0.15% | 199,000 | $26M | $128.50 | -$18M | -162,000 | -44.9% | |
| 43 | WRBY | 0.15% | 828,000 | $25M | $30.34 | — | +828,000 | — | NEW |
| 44 | PCSC | 0.14% | 2,250,000 | $24M | $10.88 | -$202K | — | — | |
| 45 | KLRA | 0.14% | 1,100,000 | $24M | $22.03 | — | +1,100,000 | — | NEW |
| 46 | RIO | 0.10% | 183,475 | $17M | $94.93 | $12M | +129,675 | +241.0% | |
| 47 | AXTA | 0.10% | 478,000 | $16M | $34.22 | — | +478,000 | — | NEW |
| 48 | ABVX | 0.10% | 122,000 | $16M | $133.26 | $16M | +120,000 | +6000.0% | |
| 49 | VNET | 0.09% | 1,992,000 | $16M | $8.04 | $11M | +1,368,653 | +219.6% | |
| 50 | NTES | 0.09% | 123,500 | $16M | $128.14 | -$17M | -167,719 | -57.6% | |
| 51 | BIIB | 0.09% | 71,000 | $15M | $216.06 | — | +71,000 | — | NEW |
| 52 | TSHA | 0.09% | 2,250,000 | $15M | $6.81 | — | +2,250,000 | — | NEW |
| 53 | MOBI | 0.09% | 1,128,557 | $15M | $13.40 | — | +1,128,557 | — | NEW |
| 54 | NERV | 0.08% | 2,365,000 | $13M | $5.55 | -$1M | — | — | |
| 55 | ALMR | 0.07% | 462,900 | $13M | $27.09 | — | +462,900 | — | NEW |
| 56 | ALVO | 0.06% | 2,859,675 | $11M | $3.69 | $10M | +2,660,000 | +1332.2% | |
| 57 | BBNX | 0.06% | 595,000 | $9M | $15.67 | -$27M | -3,012,920 | -83.5% | |
| 58 | IFRX | 0.04% | 3,325,000 | $7M | $2.24 | — | +3,325,000 | — | NEW |
| 59 | SMG | 0.04% | 88,000 | $6M | $68.11 | — | +88,000 | — | NEW |
| 60 | WAY | 0.03% | 264,900 | $5M | $20.53 | — | +264,900 | — | NEW |
| 61 | BC | 0.03% | 61,000 | $5M | $84.24 | — | +61,000 | — | NEW |
| 62 | GNTX | 0.03% | 199,000 | $5M | $25.27 | — | +199,000 | — | NEW |
| 63 | IDXX | 0.03% | 9,000 | $5M | $526.44 | — | +9,000 | — | NEW |
| 64 | PRME | 0.03% | 1,240,843 | $5M | $3.69 | $261K | — | — | |
| 65 | CMC | 0.02% | 67,000 | $4M | $62.75 | — | +67,000 | — | NEW |
| 66 | JATT | 0.02% | 300,000 | $3M | $11.36 | — | +300,000 | — | NEW |
| 67 | SGMT | 0.02% | 415,000 | $3M | $7.73 | — | +415,000 | — | NEW |
| 68 | SMC | 0.01% | 58,214 | $2M | $28.48 | -$102K | — | — | |
| 69 | RVMDW | 0.01% | 120,085 | $1M | $9.40 | $920K | — | — | |
| 70 | COGT | —% | 17,000 | $658K | $38.70 | $4K | — | — | |
| 71 | ANNAW | —% | 990,000 | $297K | $0.30 | -$505K | — | — | |
| 72 | ANNA | —% | 78,400 | $227K | $2.90 | -$423K | — | — | |
| 73 | WELL | —% | 1,000 | $227K | $226.97 | -$39M | -199,000 | -99.5% | |
| 74 | SLDPW | —% | 405,316 | $41K | $0.10 | -$47K | — | — | |
| 75 | BGLWW | —% | 255,800 | $31K | $0.12 | -$29K | -44,200 | -14.7% | |
| 76 | PACB | —% | 14,200 | $24K | $1.68 | -$154K | -120,800 | -89.5% | |
| 77 | GERN | —% | 14,400 | $18K | $1.28 | -$46K | -28,600 | -66.5% | |
| 78 | NVNIW | —% | 375,000 | $18K | $0.05 | -$263 | — | — | |
| 79 | CGC | —% | 18,000 | $17K | $0.95 | -$11K | -12,000 | -40.0% | |
| 80 | RANI | —% | 20,700 | $16K | $0.76 | -$42K | -57,300 | -73.5% | |
| 81 | 0Q3.SW | —% | 19,000 | $14K | $0.75 | $920 | — | — | |
| 82 | NOW | —% | — | — | — | -$4M | -41,000 | -100.0% | SOLD |
| 83 | ERAS | —% | — | — | — | -$291K | -18,000 | -100.0% | SOLD |
| 84 | ARQT | —% | — | — | — | -$613K | -26,000 | -100.0% | SOLD |
| 85 | EHC | —% | — | — | — | -$290K | -3,000 | -100.0% | SOLD |
| 86 | V | —% | — | — | — | -$254M | -840,710 | -100.0% | SOLD |
| 87 | CMI | —% | — | — | — | -$5M | -9,000 | -100.0% | SOLD |
| 88 | DNTH | —% | — | — | — | -$70M | -836,000 | -100.0% | SOLD |
| 89 | DIS | —% | — | — | — | -$231M | -2,401,591 | -100.0% | SOLD |
| 90 | AXSM | —% | — | — | — | -$676K | -4,000 | -100.0% | SOLD |
| 91 | GMED | —% | — | — | — | -$345K | -4,000 | -100.0% | SOLD |
| 92 | THC | —% | — | — | — | -$85M | -452,153 | -100.0% | SOLD |
| 93 | MDGL | —% | — | — | — | -$2M | -3,319 | -100.0% | SOLD |
| 94 | ROL | —% | — | — | — | -$5M | -93,000 | -100.0% | SOLD |
| 95 | AIR | —% | — | — | — | -$5M | -46,000 | -100.0% | SOLD |
| 96 | C | —% | — | — | — | -$5M | -47,000 | -100.0% | SOLD |
| 97 | HR | —% | — | — | — | -$204K | -12,000 | -100.0% | SOLD |
| 98 | FLEX | —% | — | — | — | -$5M | -78,000 | -100.0% | SOLD |
| 99 | GFS | —% | — | — | — | -$5M | -105,000 | -100.0% | SOLD |
| 100 | SBRA | —% | — | — | — | -$269K | -14,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$28M Call Value
2 Puts
$4.6B Put Value
160.59 P/C Ratio