Asset Manager
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FARALLON CAPITAL MANAGEMENT LLC
Market Value
$16.8B
-12.8%
Holdings
190
+25
New Purchases
46
Added To
29
Closed
25
Reduced
29
Top 10 Concentration
50.8%
Turnover
37.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 9.08% | 5.35% | +3.73% | $1.5B |
| RVMD | 7.89% | 6.04% | +1.85% | $1.3B |
| AVGO | 3.28% | 1.61% | +1.68% | $551M |
| ROIV | 1.60% | 0.00% | +1.59% | $268M |
| KKR | 2.58% | 1.34% | +1.24% | $432M |
| PTGX | 3.99% | 2.79% | +1.20% | $669M |
| MA | 1.30% | 0.51% | +0.78% | $217M |
| TMO | 2.58% | 1.91% | +0.67% | $433M |
| LNTH | 2.52% | 1.88% | +0.65% | $424M |
| BBIO | 4.15% | 3.58% | +0.57% | $695M |
| TYRA | 0.82% | 0.28% | +0.53% | $137M |
| TNGX | 1.13% | 0.60% | +0.53% | $190M |
| SCHW | 2.22% | 1.73% | +0.48% | $372M |
| CNTA | 1.14% | 0.70% | +0.44% | $191M |
| PCVX | 0.44% | 0.00% | +0.44% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 0.00% | 3.38% | -3.38% | $0 |
| CYBR | 0.00% | 2.44% | -2.44% | $0 |
| CRM | 0.00% | 1.74% | -1.74% | $0 |
| NDAQ | 0.00% | 1.51% | -1.51% | $0 |
| RNAM | 0.00% | 1.21% | -1.21% | $0 |
| NYT | 0.00% | 1.18% | -1.18% | $0 |
| DIS | 1.38% | 2.44% | -1.06% | $231M |
| DAY | 0.00% | 1.05% | -1.05% | $0 |
| BSX | 2.79% | 3.69% | -0.89% | $469M |
| BITW | 0.16% | 1.03% | -0.87% | $27M |
| NTRA | 3.82% | 4.66% | -0.84% | $641M |
| CBRE | 0.00% | 0.82% | -0.82% | $0 |
| HIMS | 0.00% | 0.57% | -0.57% | $208K |
| IBIT | 0.00% | 0.55% | -0.55% | $0 |
| BBNX | 0.22% | 0.68% | -0.47% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $4.1B | 24.5% |
| Large Cap | 62 | $9.2B | 55.0% |
| Mid Cap | 69 | $2.9B | 17.2% |
| Small Cap | 37 | $509M | 3.0% |
| Micro Cap | 10 | $45M | 0.3% |
Portfolio Analytics
Avg Market Cap
$100.5B
Median Market Cap
$6.4B
Avg P/E
34.9
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
186
# ETFs / Funds
4
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 9.08% | 7,470,000 | $1.5B | $203.87 | $494M | +2,435,000 | +48.4% | |
| 2 | RVMD | 7.89% | 13,604,796 | $1.3B | $97.25 | $162M | -978,000 | -6.7% | |
| 3 | AMZN | 5.24% | 4,218,394 | $879M | $208.27 | -$160M | -281,500 | -6.3% | |
| 4 | MSFT | 5.17% | 2,344,779 | $868M | $370.17 | -$203M | +130,700 | +5.9% | |
| 5 | AON | 4.83% | 2,512,638 | $811M | $322.78 | -$129M | -152,600 | -5.7% | |
| 6 | BBIO | 4.15% | 9,365,463 | $695M | $74.26 | $7M | +367,000 | +4.1% | |
| 7 | PTGX | 3.99% | 6,348,906 | $669M | $105.40 | $133M | +204,900 | +3.3% | |
| 8 | NTRA | 3.82% | 3,207,366 | $641M | $199.99 | -$255M | -707,000 | -18.1% | |
| 9 | EXEL | 3.35% | 13,111,010 | $562M | $42.89 | -$126M | -2,598,490 | -16.5% | |
| 10 | AVGO | 3.28% | 1,779,500 | $551M | $309.51 | $242M | +887,100 | +99.4% | |
| 11 | UNH | 2.94% | 1,821,706 | $493M | $270.59 | -$35M | +222,800 | +13.9% | |
| 12 | SNPS | 2.87% | 1,213,300 | $481M | $396.48 | $12M | +214,100 | +21.4% | |
| 13 | BSX | 2.79% | 7,470,684 | $469M | $62.75 | -$241M | +31,120 | +0.4% | |
| 14 | TMO | 2.58% | 881,485 | $433M | $491.53 | $65M | +245,800 | +38.7% | |
| 15 | KKR | 2.58% | 4,671,800 | $432M | $92.50 | $175M | +2,654,100 | +131.5% | |
| 16 | LNTH | 2.52% | 5,583,479 | $424M | $75.85 | $62M | +156,000 | +2.9% | |
| 17 | WAB | 2.40% | 1,609,403 | $402M | $249.91 | -$126M | -866,600 | -35.0% | |
| 18 | SCHW | 2.22% | 3,955,657 | $372M | $93.98 | $38M | +616,000 | +18.4% | |
| 19 | LQDA | 1.95% | 8,656,038 | $327M | $37.74 | $28M | — | — | |
| 20 | CRNX | 1.81% | 8,338,098 | $303M | $36.32 | -$20M | +1,405,000 | +20.3% | |
| 21 | GOOG | 1.70% | 996,231 | $286M | $286.86 | $39M | +209,191 | +26.6% | |
| 22 | ROIV | 1.60% | 9,675,000 | $268M | $27.70 | $267M | +9,638,000 | +26048.7% | |
| 23 | V | 1.51% | 840,710 | $254M | $302.24 | $10M | +144,800 | +20.8% | |
| 24 | ARMK | 1.48% | 6,135,431 | $249M | $40.54 | -$96M | -3,221,615 | -34.4% | |
| 25 | BEAM | 1.44% | 10,134,696 | $242M | $23.83 | -$37M | +71,585 | +0.7% | |
| 26 | DIS | 1.38% | 2,401,591 | $231M | $96.38 | -$238M | -1,724,400 | -41.8% | |
| 27 | MA | 1.30% | 435,071 | $217M | $499.66 | $119M | +262,400 | +152.0% | |
| 28 | MCK | 1.21% | 234,300 | $203M | $865.36 | -$42M | -64,600 | -21.6% | |
| 29 | AGIO | 1.15% | 5,684,000 | $192M | $33.83 | $52M | +524,495 | +10.2% | |
| 30 | CNTA | 1.14% | 4,809,000 | $191M | $39.72 | $57M | -568,068 | -10.6% | |
| 31 | TNGX | 1.13% | 9,097,411 | $190M | $20.92 | $75M | -3,964,000 | -30.4% | |
| 32 | GRAL | 1.00% | 3,253,684 | $168M | $51.68 | -$32M | +911,000 | +38.9% | |
| 33 | TYRA | 0.82% | 3,580,818 | $137M | $38.30 | $83M | +1,514,000 | +73.2% | |
| 34 | THC | 0.51% | 452,153 | $85M | $188.71 | $11M | +80,000 | +21.5% | |
| 35 | CAH | 0.46% | 368,000 | $78M | $211.31 | -$41M | -208,000 | -36.1% | |
| 36 | PCVX | 0.44% | 1,261,000 | $73M | $58.11 | $73M | +1,256,000 | +25120.0% | |
| 37 | DNTH | 0.42% | 836,000 | $70M | $83.92 | — | +836,000 | — | NEW |
| 38 | BTSG | 0.41% | 1,617,000 | $69M | $42.61 | $68M | +1,595,000 | +7250.0% | |
| 39 | TWST | 0.40% | 1,427,650 | $68M | $47.52 | $68M | +1,420,000 | +18562.1% | |
| 40 | BIDU | 0.29% | 443,785 | $49M | $111.42 | $8M | +128,485 | +40.8% | |
| 41 | CGON | 0.27% | 674,000 | $46M | $67.68 | $45M | +666,000 | +8325.0% | |
| 42 | AZN | 0.27% | 226,499 | $45M | $197.22 | — | +226,499 | — | NEW |
| 43 | MRK | 0.26% | 361,000 | $43M | $120.29 | — | +361,000 | — | NEW |
| 44 | ACHC | 0.24% | 1,736,800 | $41M | $23.39 | — | +1,736,800 | — | NEW |
| 45 | WELL | 0.24% | 200,000 | $40M | $197.71 | -$24M | -143,000 | -41.7% | |
| 46 | IMVT | 0.23% | 1,546,000 | $38M | $24.84 | $38M | +1,534,000 | +12783.3% | |
| 47 | ENTA | 0.22% | 2,871,862 | $36M | $12.63 | -$7M | +99,600 | +3.6% | |
| 48 | JNJ | 0.22% | 148,000 | $36M | $244.44 | — | +148,000 | — | NEW |
| 49 | BBNX | 0.22% | 3,607,920 | $36M | $10.02 | -$95M | -706,000 | -16.4% | |
| 50 | ASMB | 0.20% | 1,227,590 | $34M | $27.75 | -$8M | — | — | |
| 51 | JOYY | 0.20% | 578,200 | $34M | $58.39 | -$4M | — | — | |
| 52 | NTES | 0.19% | 291,219 | $33M | $111.94 | — | +291,219 | — | NEW |
| 53 | NVO | 0.17% | 782,000 | $29M | $36.75 | — | +782,000 | — | NEW |
| 54 | BITW | 0.16% | 603,000 | $27M | $44.61 | -$172M | -2,782,500 | -82.2% | |
| 55 | PCSC | 0.15% | 2,250,000 | $25M | $10.97 | -$5M | — | — | |
| 56 | RPRX | 0.14% | 493,000 | $24M | $47.97 | — | +493,000 | — | NEW |
| 57 | NERV | 0.08% | 2,365,000 | $14M | $6.03 | $5M | — | — | |
| 58 | CECO | 0.08% | 234,000 | $14M | $59.58 | — | +234,000 | — | NEW |
| 59 | AVTX | 0.08% | 916,000 | $14M | $14.93 | — | +916,000 | — | NEW |
| 60 | GDS | 0.07% | 292,000 | $12M | $40.29 | — | +292,000 | — | NEW |
| 61 | MAZE | 0.07% | 373,000 | $11M | $29.85 | — | +373,000 | — | NEW |
| 62 | FORM | 0.03% | 56,500 | $5M | $96.99 | — | +56,500 | — | NEW |
| 63 | MTZ | 0.03% | 17,000 | $5M | $321.74 | — | +17,000 | — | NEW |
| 64 | ENTG | 0.03% | 45,500 | $5M | $117.24 | — | +45,500 | — | NEW |
| 65 | C | 0.03% | 47,000 | $5M | $113.41 | — | +47,000 | — | NEW |
| 66 | VNET | 0.03% | 623,347 | $5M | $8.39 | -$48M | -5,662,039 | -90.1% | |
| 67 | H | 0.03% | 36,000 | $5M | $143.79 | — | +36,000 | — | NEW |
| 68 | WAL | 0.03% | 73,000 | $5M | $70.85 | — | +73,000 | — | NEW |
| 69 | TKR | 0.03% | 51,000 | $5M | $100.57 | — | +51,000 | — | NEW |
| 70 | FLEX | 0.03% | 78,000 | $5M | $65.46 | — | +78,000 | — | NEW |
| 71 | SPGI | 0.03% | 12,000 | $5M | $425.34 | — | +12,000 | — | NEW |
| 72 | LFUS | 0.03% | 15,000 | $5M | $339.35 | — | +15,000 | — | NEW |
| 73 | PIPR | 0.03% | 66,000 | $5M | $76.55 | — | +66,000 | — | NEW |
| 74 | AIR | 0.03% | 46,000 | $5M | $109.46 | — | +46,000 | — | NEW |
| 75 | RIO | 0.03% | 53,800 | $5M | $93.29 | — | +53,800 | — | NEW |
| 76 | GTX | 0.03% | 275,000 | $5M | $18.17 | — | +275,000 | — | NEW |
| 77 | ROL | 0.03% | 93,000 | $5M | $53.41 | — | +93,000 | — | NEW |
| 78 | AFRM | 0.03% | 108,000 | $5M | $45.82 | — | +108,000 | — | NEW |
| 79 | INTR | 0.03% | 614,500 | $5M | $7.96 | — | +614,500 | — | NEW |
| 80 | CMI | 0.03% | 9,000 | $5M | $538.02 | — | +9,000 | — | NEW |
| 81 | FI | 0.03% | 86,000 | $5M | $55.80 | — | +86,000 | — | NEW |
| 82 | VRT | 0.03% | 19,000 | $5M | $250.58 | — | +19,000 | — | NEW |
| 83 | AMKR | 0.03% | 104,000 | $5M | $45.03 | -$14M | -360,000 | -77.6% | |
| 84 | RNA | 0.03% | 349,360 | $5M | $13.37 | — | +349,360 | — | NEW |
| 85 | GFS | 0.03% | 105,000 | $5M | $44.48 | — | +105,000 | — | NEW |
| 86 | MOH | 0.03% | 35,000 | $5M | $133.30 | — | +35,000 | — | NEW |
| 87 | IRD | 0.03% | 1,000,000 | $5M | $4.55 | — | +1,000,000 | — | NEW |
| 88 | TENB | 0.03% | 265,000 | $4M | $16.92 | — | +265,000 | — | NEW |
| 89 | PRME | 0.03% | 1,240,843 | $4M | $3.48 | $12K | — | — | |
| 90 | NOW | 0.03% | 41,000 | $4M | $104.55 | — | +41,000 | — | NEW |
| 91 | SMC | 0.01% | 58,214 | $2M | $30.24 | $207K | — | — | |
| 92 | MDGL | 0.01% | 3,319 | $2M | $523.47 | -$195K | — | — | |
| 93 | CAPR | 0.01% | 41,000 | $1M | $30.40 | $63K | — | — | |
| 94 | ARWR | 0.01% | 15,800 | $991K | $62.70 | -$58K | — | — | |
| 95 | ANNAW | —% | 990,000 | $802K | $0.81 | $638K | — | — | |
| 96 | GH | —% | 8,000 | $739K | $92.37 | -$10M | -101,000 | -92.7% | |
| 97 | ALKS | —% | 20,800 | $735K | $35.36 | $154K | — | — | |
| 98 | ALVO | —% | 199,675 | $685K | $3.43 | -$339K | — | — | |
| 99 | AXSM | —% | 4,000 | $676K | $169.02 | -$54K | — | — | |
| 100 | COGT | —% | 17,000 | $654K | $38.49 | $50K | — | — |
Options Breakdown
1 Calls
$0 Call Value
5 Puts
$0 Put Value