Asset Manager
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FARALLON CAPITAL MANAGEMENT LLC
Market Value
$19.2B
+9.5%
Holdings
165
+8
New Purchases
30
Added To
22
Closed
21
Reduced
32
Top 10 Concentration
46.1%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 5.35% | 0.00% | +5.35% | $1.0B |
| EXAS | 3.38% | 0.00% | +3.38% | $650M |
| CYBR | 2.44% | 0.00% | +2.44% | $470M |
| SNPS | 2.44% | 0.00% | +2.44% | $469M |
| RVMD | 6.04% | 3.89% | +2.15% | $1.2B |
| AVGO | 1.61% | 0.00% | +1.61% | $309M |
| KKR | 1.34% | 0.00% | +1.34% | $257M |
| RNAM | 1.21% | 0.00% | +1.21% | $233M |
| BBIO | 3.58% | 2.42% | +1.16% | $688M |
| DAY | 1.05% | 0.00% | +1.05% | $202M |
| BSX | 3.69% | 2.64% | +1.05% | $709M |
| BITW | 1.03% | 0.00% | +1.03% | $199M |
| AMZN | 5.40% | 4.38% | +1.02% | $1.0B |
| LNTH | 1.88% | 1.02% | +0.86% | $361M |
| NTRA | 4.66% | 3.90% | +0.76% | $897M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSK | 0.00% | 3.01% | -3.01% | $0 |
| HIMS | 0.57% | 3.47% | -2.90% | $110M |
| IBIT | 0.55% | 2.59% | -2.04% | $106M |
| TRU | 0.30% | 2.26% | -1.96% | $58M |
| INTU | 0.00% | 1.90% | -1.90% | $0 |
| K | 0.00% | 1.84% | -1.84% | $0 |
| ADI | 0.00% | 1.82% | -1.82% | $0 |
| CRM | 1.74% | 3.32% | -1.59% | $334M |
| TMO | 1.91% | 3.47% | -1.56% | $368M |
| ETHA | 0.17% | 1.34% | -1.16% | $33M |
| NSC | 0.00% | 1.05% | -1.05% | $0 |
| IQV | 0.00% | 1.02% | -1.02% | $0 |
| EXEL | 3.58% | 4.59% | -1.01% | $689M |
| UNH | 2.74% | 3.71% | -0.97% | $528M |
| DIS | 2.44% | 3.39% | -0.95% | $469M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $3.9B | 20.3% |
| Large Cap | 53 | $11.9B | 61.8% |
| Mid Cap | 56 | $2.7B | 13.9% |
| Small Cap | 38 | $723M | 3.8% |
| Micro Cap | 9 | $40M | 0.2% |
Portfolio Analytics
Avg Market Cap
$103.6B
Median Market Cap
$6.3B
Avg P/E
33.0
Median P/E
27.0
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
159
# ETFs / Funds
6
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 6.04% | 14,582,796 | $1.2B | $79.65 | $478M | -42,896 | -0.3% | |
| 2 | MSFT | 5.57% | 2,214,079 | $1.1B | $483.62 | $80M | +300,944 | +15.7% | |
| 3 | AMZN | 5.40% | 4,499,894 | $1.0B | $230.82 | $269M | +994,194 | +28.4% | |
| 4 | EA | 5.35% | 5,035,000 | $1.0B | $204.33 | — | +5,035,000 | — | NEW |
| 5 | AON | 4.89% | 2,665,238 | $941M | $352.88 | $128M | +387,221 | +17.0% | |
| 6 | NTRA | 4.66% | 3,914,366 | $897M | $229.09 | $212M | -339,086 | -8.0% | |
| 7 | BSX | 3.69% | 7,439,564 | $709M | $95.35 | $246M | +2,693,007 | +56.7% | |
| 8 | EXEL | 3.58% | 15,709,500 | $689M | $43.83 | -$117M | -3,792,000 | -19.4% | |
| 9 | BBIO | 3.58% | 8,998,463 | $688M | $76.49 | $263M | +806,463 | +9.8% | |
| 10 | EXAS | 3.38% | 6,405,000 | $650M | $101.56 | — | +6,405,000 | — | NEW |
| 11 | PTGX | 2.79% | 6,144,006 | $537M | $87.34 | $125M | -52,000 | -0.8% | |
| 12 | WAB | 2.75% | 2,476,003 | $529M | $213.45 | $86M | +270,905 | +12.3% | |
| 13 | UNH | 2.74% | 1,598,906 | $528M | $330.11 | -$124M | -287,594 | -15.2% | |
| 14 | CYBR | 2.44% | 1,053,040 | $470M | $446.06 | — | +1,053,040 | — | NEW |
| 15 | DIS | 2.44% | 4,125,991 | $469M | $113.77 | -$126M | -1,072,977 | -20.6% | |
| 16 | SNPS | 2.44% | 999,200 | $469M | $469.72 | — | +999,200 | — | NEW |
| 17 | TMO | 1.91% | 635,685 | $368M | $579.45 | -$242M | -622,556 | -49.5% | |
| 18 | LNTH | 1.88% | 5,427,479 | $361M | $66.55 | $183M | +1,950,252 | +56.1% | |
| 19 | ARMK | 1.79% | 9,357,046 | $345M | $36.86 | -$553K | +360,844 | +4.0% | |
| 20 | CRM | 1.74% | 1,261,177 | $334M | $264.91 | -$249M | -1,201,133 | -48.8% | |
| 21 | SCHW | 1.73% | 3,339,657 | $334M | $99.91 | $23M | +88,000 | +2.7% | |
| 22 | CRNX | 1.68% | 6,933,098 | $323M | $46.55 | $82M | +1,163,000 | +20.2% | |
| 23 | AVGO | 1.61% | 892,400 | $309M | $346.10 | — | +892,400 | — | NEW |
| 24 | LQDA | 1.55% | 8,656,038 | $299M | $34.49 | $104M | +90,400 | +1.1% | |
| 25 | NDAQ | 1.51% | 2,989,213 | $290M | $97.13 | -$30M | -633,830 | -17.5% | |
| 26 | BEAM | 1.45% | 10,063,111 | $279M | $27.72 | $35M | — | — | |
| 27 | KKR | 1.34% | 2,017,700 | $257M | $127.48 | — | +2,017,700 | — | NEW |
| 28 | GOOG | 1.28% | 787,040 | $247M | $313.80 | -$26M | -333,900 | -29.8% | |
| 29 | MCK | 1.27% | 298,900 | $245M | $820.29 | -$8M | -28,200 | -8.6% | |
| 30 | V | 1.27% | 695,910 | $244M | $350.71 | $39M | +96,100 | +16.0% | |
| 31 | RNAM | 1.21% | 3,233,000 | $233M | $72.13 | — | +3,233,000 | — | NEW |
| 32 | NYT | 1.18% | 3,280,678 | $228M | $69.42 | -$58M | -1,705,067 | -34.2% | |
| 33 | DAY | 1.05% | 2,925,000 | $202M | $69.16 | — | +2,925,000 | — | NEW |
| 34 | GRAL | 1.04% | 2,342,684 | $201M | $85.59 | $121M | +993,684 | +73.7% | |
| 35 | BITW | 1.03% | 3,385,500 | $199M | $58.76 | — | +3,385,500 | — | NEW |
| 36 | CBRE | 0.82% | 983,771 | $158M | $160.79 | -$96M | -632,267 | -39.1% | |
| 37 | AGIO | 0.73% | 5,159,505 | $140M | $27.22 | -$92M | -621,561 | -10.8% | |
| 38 | CNTA | 0.70% | 5,377,068 | $134M | $25.01 | $29M | +1,045,750 | +24.1% | |
| 39 | BBNX | 0.68% | 4,313,920 | $131M | $30.47 | $46M | — | — | |
| 40 | CAH | 0.62% | 576,000 | $118M | $205.50 | $79M | +323,000 | +127.7% | |
| 41 | TNGX | 0.60% | 13,061,411 | $116M | $8.86 | $25M | +2,304,411 | +21.4% | |
| 42 | HIMS | 0.57% | 3,386,986 | $110M | $32.47 | -$500M | -7,359,866 | -68.5% | |
| 43 | IBIT | 0.55% | 2,137,100 | $106M | $49.65 | -$348M | -4,855,600 | -69.4% | |
| 44 | MA | 0.51% | 172,671 | $99M | $570.88 | -$23M | -41,100 | -19.2% | |
| 45 | CDTX | 0.44% | 382,800 | $85M | $220.89 | $36M | -125,200 | -24.6% | |
| 46 | THC | 0.38% | 372,153 | $74M | $198.72 | -$10M | -41,847 | -10.1% | |
| 47 | WELL | 0.33% | 343,000 | $64M | $185.61 | — | +343,000 | — | NEW |
| 48 | TRU | 0.30% | 675,000 | $58M | $85.75 | -$339M | -4,057,075 | -85.7% | |
| 49 | TYRA | 0.28% | 2,066,818 | $54M | $26.29 | $38M | +923,000 | +80.7% | |
| 50 | VNET | 0.28% | 6,285,386 | $53M | $8.46 | -$4M | +796,266 | +14.5% | |
| 51 | ABVX | 0.27% | 387,000 | $52M | $134.85 | -$16M | -418,000 | -51.9% | |
| 52 | ENTA | 0.23% | 2,772,262 | $44M | $15.77 | $18M | +650,000 | +30.6% | |
| 53 | ASMB | 0.22% | 1,227,590 | $42M | $34.01 | $10M | — | — | |
| 54 | BIDU | 0.21% | 315,300 | $41M | $130.66 | $14M | +107,304 | +51.6% | |
| 55 | JOYY | 0.19% | 578,200 | $37M | $64.76 | $813K | -46,800 | -7.5% | |
| 56 | ETHA | 0.17% | 1,481,001 | $33M | $22.43 | -$202M | -5,969,729 | -80.1% | |
| 57 | GPCR | 0.16% | 454,000 | $32M | $69.55 | — | +454,000 | — | NEW |
| 58 | MLYS | 0.16% | 823,296 | $30M | $36.29 | -$34M | -849,757 | -50.8% | |
| 59 | SUNC | 0.16% | 606,277 | $30M | $49.28 | — | +606,277 | — | NEW |
| 60 | PCSC | 0.15% | 2,250,000 | $29M | $13.03 | — | +2,250,000 | — | NEW |
| 61 | TERN | 0.13% | 642,000 | $26M | $40.40 | — | +642,000 | — | NEW |
| 62 | EHC | 0.13% | 234,500 | $25M | $106.14 | -$48M | -336,500 | -58.9% | |
| 63 | AMKR | 0.10% | 464,000 | $18M | $39.48 | — | +464,000 | — | NEW |
| 64 | VSTM | 0.08% | 2,000,000 | $15M | $7.72 | — | +2,000,000 | — | NEW |
| 65 | DOCS | 0.07% | 311,000 | $14M | $44.28 | -$14M | -63,000 | -16.8% | |
| 66 | GH | 0.06% | 109,000 | $11M | $102.14 | $11M | +101,000 | +1262.5% | |
| 67 | MDLN | 0.06% | 260,000 | $11M | $42.00 | — | +260,000 | — | NEW |
| 68 | EDU | 0.06% | 196,000 | $11M | $55.03 | -$19M | -369,150 | -65.3% | |
| 69 | NERV | 0.05% | 2,365,000 | $10M | $4.02 | — | +2,365,000 | — | NEW |
| 70 | WGS | 0.05% | 70,000 | $9M | $130.06 | $9M | +65,000 | +1300.0% | |
| 71 | ETH | 0.03% | 228,340 | $6M | $28.06 | — | +228,340 | — | NEW |
| 72 | PRME | 0.02% | 1,240,843 | $4M | $3.47 | -$22M | -3,509,157 | -73.9% | |
| 73 | OSCR | 0.02% | 264,000 | $4M | $14.37 | -$65M | -3,375,000 | -92.8% | |
| 74 | MDGL | 0.01% | 3,319 | $2M | $582.34 | $410K | — | — | |
| 75 | SMC | 0.01% | 58,214 | $2M | $26.68 | $357K | — | — | |
| 76 | NVAX | 0.01% | 195,000 | $1M | $6.72 | -$5M | -585,000 | -75.0% | |
| 77 | SDGR | 0.01% | 71,000 | $1M | $17.88 | -$4M | -213,000 | -75.0% | |
| 78 | CAPR | 0.01% | 41,000 | $1M | $28.86 | $888K | — | — | |
| 79 | ARWR | 0.01% | 15,800 | $1M | $66.39 | $504K | — | — | |
| 80 | ALVO | 0.01% | 199,675 | $1M | $5.13 | -$611K | — | — | |
| 81 | BTSG | —% | 22,000 | $824K | $37.45 | $174K | — | — | |
| 82 | ROIV | —% | 37,000 | $803K | $21.70 | $243K | — | — | |
| 83 | ARQT | —% | 26,000 | $755K | $29.04 | $265K | — | — | |
| 84 | AXSM | —% | 4,000 | $731K | $182.64 | $245K | — | — | |
| 85 | COGT | —% | 17,000 | $604K | $35.52 | $360K | — | — | |
| 86 | ALKS | —% | 20,800 | $582K | $27.98 | -$42K | — | — | |
| 87 | INSM | —% | 3,000 | $522K | $174.04 | $90K | — | — | |
| 88 | KRYS | —% | 2,000 | $493K | $246.54 | $140K | — | — | |
| 89 | PGNY | —% | 18,000 | $462K | $25.68 | $75K | — | — | |
| 90 | TVTX | —% | 12,000 | $459K | $38.21 | $172K | — | — | |
| 91 | HQY | —% | 5,000 | $458K | $91.61 | -$16K | — | — | |
| 92 | CELC | —% | 4,000 | $399K | $99.74 | — | +4,000 | — | NEW |
| 93 | OMER | —% | 23,000 | $395K | $17.18 | — | +23,000 | — | NEW |
| 94 | IONS | —% | 4,800 | $380K | $79.11 | $66K | — | — | |
| 95 | LIVN | —% | 6,000 | $369K | $61.53 | $55K | — | — | |
| 96 | GMED | —% | 4,000 | $349K | $87.31 | $120K | — | — | |
| 97 | COR | —% | 1,000 | $338K | $337.75 | $25K | — | — | |
| 98 | ONC | —% | 1,100 | $334K | $303.81 | -$41K | — | — | |
| 99 | CGON | —% | 8,000 | $332K | $41.52 | $10K | — | — | |
| 100 | SRRK | —% | 7,000 | $308K | $44.05 | $48K | — | — |
Options Breakdown
1 Calls
$44M Call Value
5 Puts
$3.8B Put Value
87.87 P/C Ratio