Asset Manager
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FARALLON CAPITAL MANAGEMENT LLC
Market Value
$17.6B
-19.3%
Holdings
154
+5
New Purchases
20
Added To
34
Closed
22
Reduced
32
Top 10 Concentration
40.9%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.62% | 3.98% | +1.64% | $991M |
| HIMS | 3.46% | 1.88% | +1.58% | $610M |
| RVMD | 3.88% | 2.41% | +1.46% | $683M |
| UNH | 3.70% | 2.31% | +1.39% | $651M |
| AON | 4.61% | 3.25% | +1.36% | $812M |
| EXEL | 4.57% | 3.24% | +1.33% | $805M |
| ETHA | 1.33% | 0.00% | +1.33% | $235M |
| AMZN | 4.37% | 3.05% | +1.32% | $770M |
| WAB | 2.51% | 1.25% | +1.25% | $442M |
| K | 1.84% | 0.64% | +1.19% | $323M |
| NSC | 1.05% | 0.00% | +1.05% | $185M |
| TMO | 3.46% | 2.57% | +0.89% | $610M |
| LQDA | 1.11% | 0.24% | +0.86% | $195M |
| BBIO | 2.41% | 1.56% | +0.85% | $425M |
| PTGX | 2.34% | 1.56% | +0.77% | $412M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 15.57% | -15.57% | $0 |
| HES | 0.00% | 3.68% | -3.68% | $0 |
| LBRDK | 0.00% | 1.93% | -1.93% | $0 |
| IQV | 1.01% | 2.78% | -1.77% | $178M |
| ANSS | 0.00% | 1.60% | -1.60% | $0 |
| LNTH | 1.01% | 2.52% | -1.51% | $178M |
| VRNA | 0.00% | 0.78% | -0.78% | $0 |
| AZEK | 0.00% | 0.78% | -0.78% | $0 |
| ARMK | 1.96% | 2.47% | -0.51% | $345M |
| CHX | 0.00% | 0.48% | -0.48% | $0 |
| GEHC | 0.00% | 0.45% | -0.45% | $225K |
| AMED | 0.00% | 0.26% | -0.26% | $0 |
| VERV | 0.00% | 0.19% | -0.19% | $0 |
| HQY | 0.00% | 0.15% | -0.15% | $474K |
| RARE | 0.00% | 0.15% | -0.15% | $211K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $3.0B | 17.1% |
| Large Cap | 52 | $11.1B | 63.2% |
| Mid Cap | 53 | $2.8B | 16.1% |
| Small Cap | 33 | $640M | 3.6% |
| Micro Cap | 9 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.6B
Median Market Cap
$6.1B
Avg P/E
32.5
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
149
# ETFs / Funds
5
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.62% | 1,913,135 | $991M | $517.95 | $122M | +165,300 | +9.5% | |
| 2 | AON | 4.61% | 2,278,017 | $812M | $356.58 | $104M | +291,600 | +14.7% | |
| 3 | EXEL | 4.57% | 19,501,500 | $805M | $41.30 | $99M | +3,466,000 | +21.6% | |
| 4 | AMZN | 4.37% | 3,505,700 | $770M | $219.57 | $104M | +471,100 | +15.5% | |
| 5 | NTRA | 3.89% | 4,253,452 | $685M | $160.97 | -$130M | -568,357 | -11.8% | |
| 6 | RVMD | 3.88% | 14,625,692 | $683M | $46.70 | $156M | +300,000 | +2.1% | |
| 7 | UNH | 3.70% | 1,886,500 | $651M | $345.30 | $147M | +269,200 | +16.6% | |
| 8 | TMO | 3.46% | 1,258,241 | $610M | $485.02 | $49M | -125,000 | -9.0% | |
| 9 | HIMS | 3.46% | 10,746,852 | $610M | $56.72 | $200M | +2,533,271 | +30.8% | |
| 10 | DIS | 3.38% | 5,198,968 | $595M | $114.50 | -$9M | +324,700 | +6.7% | |
| 11 | CRM | 3.31% | 2,462,310 | $584M | $237.00 | $8M | +353,200 | +16.8% | |
| 12 | ADSK | 3.00% | 1,662,852 | $528M | $317.67 | -$12M | -81,800 | -4.7% | |
| 13 | BSX | 2.63% | 4,746,557 | $463M | $97.63 | $36M | +765,500 | +19.2% | |
| 14 | IBIT | 2.58% | 6,992,700 | $455M | $65.00 | $25M | -27,350 | -0.4% | |
| 15 | WAB | 2.51% | 2,205,098 | $442M | $200.47 | $168M | +896,900 | +68.6% | |
| 16 | BBIO | 2.41% | 8,192,000 | $425M | $51.94 | $84M | +292,000 | +3.7% | |
| 17 | PTGX | 2.34% | 6,196,006 | $412M | $66.43 | $70M | +24,000 | +0.4% | |
| 18 | TRU | 2.25% | 4,732,075 | $396M | $83.78 | -$79M | -672,500 | -12.4% | |
| 19 | ARMK | 1.96% | 8,996,202 | $345M | $38.40 | -$195M | -3,903,499 | -30.3% | |
| 20 | INTU | 1.89% | 488,088 | $333M | $682.91 | -$89M | -48,570 | -9.1% | |
| 21 | K | 1.84% | 3,943,853 | $323M | $82.02 | $183M | +2,180,721 | +123.7% | |
| 22 | NDAQ | 1.82% | 3,623,043 | $320M | $88.45 | -$45M | -460,700 | -11.3% | |
| 23 | ADI | 1.81% | 1,299,500 | $319M | $245.70 | $16M | +27,300 | +2.1% | |
| 24 | SCHW | 1.76% | 3,251,657 | $310M | $95.47 | -$51M | -707,400 | -17.9% | |
| 25 | NYT | 1.62% | 4,985,745 | $286M | $57.40 | -$28M | -623,801 | -11.1% | |
| 26 | GOOG | 1.55% | 1,120,940 | $273M | $243.55 | -$40M | -640,900 | -36.4% | |
| 27 | CBRE | 1.45% | 1,616,038 | $255M | $157.56 | -$41M | -497,100 | -23.5% | |
| 28 | MCK | 1.43% | 327,100 | $253M | $772.54 | $22M | +12,500 | +4.0% | |
| 29 | BEAM | 1.39% | 10,063,111 | $244M | $24.27 | $74M | +50,000 | +0.5% | |
| 30 | CRNX | 1.36% | 5,770,098 | $240M | $41.65 | $107M | +1,124,000 | +24.2% | |
| 31 | ETHA | 1.33% | 7,450,730 | $235M | $31.51 | — | +7,450,730 | — | NEW |
| 32 | AGIO | 1.32% | 5,781,066 | $232M | $40.14 | $40M | +13,600 | +0.2% | |
| 33 | V | 1.16% | 599,810 | $205M | $341.38 | $95M | +291,000 | +94.2% | |
| 34 | LQDA | 1.11% | 8,565,638 | $195M | $22.74 | $142M | +4,326,876 | +102.1% | |
| 35 | NSC | 1.05% | 615,000 | $185M | $300.41 | — | +615,000 | — | NEW |
| 36 | LNTH | 1.01% | 3,477,227 | $178M | $51.29 | -$372M | -3,245,000 | -48.3% | |
| 37 | IQV | 1.01% | 938,551 | $178M | $189.94 | -$429M | -2,912,800 | -75.6% | |
| 38 | WWD | 0.89% | 621,973 | $157M | $252.71 | -$67M | -292,700 | -32.0% | |
| 39 | MA | 0.69% | 213,771 | $122M | $568.81 | $36M | +61,700 | +40.6% | |
| 40 | CNTA | 0.60% | 4,331,318 | $105M | $24.25 | $46M | -198,000 | -4.4% | |
| 41 | TEVA | 0.57% | 4,997,000 | $101M | $20.20 | — | +4,997,000 | — | NEW |
| 42 | TNGX | 0.51% | 10,757,000 | $90M | $8.40 | $43M | +1,600,000 | +17.5% | |
| 43 | BBNX | 0.49% | 4,313,920 | $86M | $19.87 | $25M | +110,000 | +2.6% | |
| 44 | THC | 0.48% | 414,000 | $84M | $203.04 | -$9M | -115,000 | -21.7% | |
| 45 | GRAL | 0.45% | 1,349,000 | $80M | $59.13 | $54M | +847,000 | +168.7% | |
| 46 | EHC | 0.41% | 571,000 | $73M | $127.02 | -$14M | -137,000 | -19.4% | |
| 47 | OSCR | 0.39% | 3,639,000 | $69M | $18.93 | $37M | +2,163,000 | +146.5% | |
| 48 | ABVX | 0.39% | 805,000 | $68M | $84.90 | — | +805,000 | — | NEW |
| 49 | MARA | 0.38% | 3,660,000 | $67M | $18.26 | $54M | +2,825,000 | +338.3% | |
| 50 | MLYS | 0.36% | 1,673,053 | $63M | $37.92 | — | +1,673,053 | — | NEW |
| 51 | VNET | 0.32% | 5,489,120 | $57M | $10.33 | $36M | +2,495,000 | +83.3% | |
| 52 | CDTX | 0.28% | 508,000 | $49M | $95.76 | $39M | +308,000 | +154.0% | |
| 53 | GDLC | 0.27% | 851,193 | $48M | $55.90 | — | +851,193 | — | NEW |
| 54 | COOP | 0.27% | 222,000 | $47M | $210.79 | $29M | +99,500 | +81.2% | |
| 55 | NKTR | 0.26% | 791,000 | $45M | $56.90 | — | +791,000 | — | NEW |
| 56 | CAH | 0.23% | 253,000 | $40M | $156.96 | -$37M | -201,000 | -44.3% | |
| 57 | JOYY | 0.21% | 625,000 | $37M | $58.61 | -$3M | -162,906 | -20.7% | |
| 58 | QURE | 0.19% | 565,000 | $33M | $58.37 | $33M | +551,000 | +3935.7% | |
| 59 | EDU | 0.17% | 565,150 | $30M | $53.07 | -$32M | -590,000 | -51.1% | |
| 60 | WAY | 0.16% | 750,000 | $28M | $37.92 | $3M | +137,000 | +22.4% | |
| 61 | BIDU | 0.16% | 207,996 | $27M | $131.77 | — | +207,996 | — | NEW |
| 62 | DOCS | 0.16% | 374,000 | $27M | $73.15 | — | +374,000 | — | NEW |
| 63 | PRME | 0.15% | 4,750,000 | $26M | $5.54 | $24M | +4,000,000 | +533.3% | |
| 64 | ENTA | 0.14% | 2,122,262 | $25M | $11.97 | $9M | — | — | |
| 65 | SGRY | 0.11% | 871,830 | $19M | $21.64 | -$24M | -1,054,170 | -54.7% | |
| 66 | TYRA | 0.09% | 1,143,818 | $16M | $13.99 | $5M | — | — | |
| 67 | NTLA | 0.06% | 607,200 | $10M | $17.27 | — | +607,200 | — | NEW |
| 68 | TECX | 0.06% | 640,000 | $10M | $15.69 | -$7M | -213,050 | -25.0% | |
| 69 | SVRA | 0.05% | 2,500,000 | $9M | $3.57 | -$7M | -4,335,000 | -63.4% | |
| 70 | NVAX | 0.04% | 780,000 | $7M | $8.67 | $7M | +764,000 | +4775.0% | |
| 71 | SDGR | 0.03% | 284,000 | $6M | $20.06 | -$17M | -822,000 | -74.3% | |
| 72 | SOXX | 0.03% | 18,907 | $5M | $271.12 | — | +18,907 | — | NEW |
| 73 | ALE | 0.03% | 75,000 | $5M | $66.40 | — | +75,000 | — | NEW |
| 74 | TVRD | 0.01% | 43,225 | $2M | $38.97 | $676K | — | — | |
| 75 | ALVO | 0.01% | 199,675 | $2M | $8.19 | -$186K | — | — | |
| 76 | MDGL | 0.01% | 3,319 | $2M | $458.66 | $518K | — | — | |
| 77 | SMC | 0.01% | 58,214 | $1M | $20.54 | -$232K | — | — | |
| 78 | BTSG | —% | 22,000 | $650K | $29.56 | $131K | — | — | |
| 79 | ALKS | —% | 20,800 | $624K | $30.00 | -$19M | -670,863 | -97.0% | |
| 80 | ROIV | —% | 37,000 | $560K | $15.13 | $143K | — | — | |
| 81 | ARWR | —% | 15,800 | $545K | $34.49 | $295K | — | — | |
| 82 | WGS | —% | 5,000 | $539K | $107.74 | -$30M | -321,677 | -98.5% | |
| 83 | GH | —% | 8,000 | $500K | $62.48 | $84K | — | — | |
| 84 | ARQT | —% | 26,000 | $490K | $18.85 | $126K | — | — | |
| 85 | AXSM | —% | 4,000 | $486K | $121.45 | $68K | — | — | |
| 86 | HQY | —% | 5,000 | $474K | $94.77 | -$33M | -314,800 | -98.4% | |
| 87 | INSM | —% | 3,000 | $432K | $144.01 | $130K | — | — | |
| 88 | PGNY | —% | 18,000 | $387K | $21.52 | -$9K | — | — | |
| 89 | ONC | —% | 1,100 | $375K | $340.70 | $108K | — | — | |
| 90 | KRYS | —% | 2,000 | $353K | $176.53 | $78K | — | — | |
| 91 | ACLX | —% | 4,000 | $328K | $82.10 | $65K | — | — | |
| 92 | CGON | —% | 8,000 | $322K | $40.28 | $114K | — | — | |
| 93 | LIVN | —% | 6,000 | $314K | $52.38 | $44K | — | — | |
| 94 | IONS | —% | 4,800 | $314K | $65.42 | — | +4,800 | — | NEW |
| 95 | ABC | —% | 1,000 | $313K | $312.53 | $13K | — | — | |
| 96 | CAPR | —% | 41,000 | $296K | $7.21 | -$112K | — | — | |
| 97 | TVTX | —% | 12,000 | $287K | $23.90 | $109K | — | — | |
| 98 | MRUS | —% | 3,000 | $282K | $94.15 | — | +3,000 | — | NEW |
| 99 | GRFS | —% | 28,000 | $279K | $9.96 | $26K | — | — | |
| 100 | SBRA | —% | 14,000 | $261K | $18.64 | $3K | — | — |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$6.7B Put Value