Farallon Capital Management LLC
CIK Number: 0000909661
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXEL | Exelixis, Inc. | 43.08 | -1.05% | 23.44M | -7.76% | 780.54M | 19.38 | 3.89% |
| 2 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 1.46M | +33.21% | 739.82M | 486.99 | 3.69% |
| 3 | NTRA | Natera, Inc. | 168.22 | +2.48% | 4.43M | -2.76% | 701.52M | 67.1 | 3.50% |
| 4 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 1.63M | +11.34% | 688.37M | 268.87 | 3.43% |
| 5 | AON | Aon plc | 353.78 | -0.19% | 1.83M | +7.43% | 658.24M | 309.36 | 3.28% |
| 6 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 1.23M | +73.83% | 641.58M | 472.5 | 3.20% |
| 7 | IQV | IQVIA Holdings ... | 158.12 | -0.37% | 3.12M | -1.51% | 613.73M | 167.54 | 3.06% |
| 8 | RVMD | Revolution Medi... | 37.49 | -2.4% | 13.25M | +17.06% | 579.5M | 34.93 | 2.89% |
| 9 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 1.84M | +100.00% | 544.38M | 295.57 | 2.71% |
| 10 | TRU | TransUnion | 89.00 | +0.55% | 5.33M | -2.72% | 493.8M | 87.56 | 2.46% |
| 11 | DIS | The Walt Disney... | 121.64 | +1.86% | 4.43M | -24.04% | 493.07M | 97.33 | 2.46% |
| 12 | LNTH | Lantheus Holdin... | 80.76 | +0.26% | 5.32M | +79.89% | 475.59M | 83.3 | 2.37% |
| 13 | INTU | Intuit Inc. | 773.08 | +2.01% | 753.76K | +19.51% | 473.74M | 462.45 | 2.36% |
| 14 | BSX | Boston Scientif... | 104.64 | +0.34% | 5.02M | -7.42% | 448.65M | 51.57 | 2.24% |
| 15 | ARMK | Aramark | 41.92 | +1.91% | 11.41M | -1.95% | 425.72M | 26.41 | 2.12% |
| 16 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 1.21M | -40.82% | 404.59M | 203.63 | 2.02% |
| 17 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 2.08M | -13.69% | 396.22M | 114.94 | 1.98% |
| 18 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 7.26M | +404.10% | 385.1M | 49.69 | 1.92% |
| 19 | NYT | The New York Ti... | 55.89 | +1.09% | 7.38M | -15.65% | 383.93M | 42.88 | 1.91% |
| 20 | SRPT | Sarepta Therape... | 17.23 | -1.29% | 2.87M | +11.05% | 348.37M | 116.96 | 1.74% |
| 21 | MCK | McKesson Corpor... | 722.75 | +0.60% | 610.7K | +100.00% | 348.04M | 569.91 | 1.74% |
| 22 | ABNB | Airbnb, Inc. | 133.65 | +3.07% | 2.43M | +2.45% | 319.22M | 152.07 | 1.59% |
| 23 | NDAQ | Nasdaq, Inc. | 88.42 | +0.42% | 4M | +6.27% | 309.09M | 60.03 | 1.54% |
| 24 | CBRE | CBRE Group, Inc... | 138.35 | +2.31% | 2.18M | -26.62% | 286.19M | 73.86 | 1.43% |
| 25 | WAB | Westinghouse Ai... | 206.56 | +1.37% | 1.43M | -35.33% | 271.15M | 87.13 | 1.35% |
| 26 | WWD | Woodward, Inc. | 247.50 | +1.68% | 1.52M | +31.83% | 253.17M | 170.28 | 1.26% |
| 27 | ADI | Analog Devices,... | 237.38 | +1.15% | 1.16M | -21.39% | 245.86M | 199.36 | 1.23% |
| 28 | SCHW | The Charles Sch... | 89.52 | -0.32% | 3.17M | +100.00% | 234.54M | 74.01 | 1.17% |
| 29 | PTGX | Protagonist The... | 55.23 | +1.46% | 5.93M | +1.18% | 228.9M | 18.36 | 1.14% |
| 30 | CRNX | Crinetics Pharm... | 30.02 | -1.3% | 4.08M | +250.70% | 208.36M | 50.49 | 1.04% |
| 31 | BEAM | Beam Therapeuti... | 17.17 | +2.45% | 8.24M | +0.38% | 204.33M | 44.92 | 1.02% |
| 32 | HIMS | Hims & Hers Hea... | 46.30 | +11.81% | 8.38M | +64.34K% | 202.56M | 24.17 | 1.01% |
| 33 | AGIO | Agios Pharmaceu... | 33.67 | +2.95% | 5.67M | +0.24% | 186.46M | 30.3 | 0.93% |
| 34 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 3.19M | +100.00% | 180.31M | 56.56 | 0.90% |
| 35 | YMM | Full Truck Alli... | 11.71 | -2.94% | 16.59M | -19.75% | 179.45M | 8.17 | 0.90% |
| 36 | V | Visa Inc. | 346.26 | +0.29% | 549.51K | -26.93% | 173.67M | 181.42 | 0.87% |
| 37 | BHVN | Biohaven Ltd. | 14.75 | +2.93% | 4.43M | +21.57% | 165.39M | 36.54 | 0.82% |
| 38 | MA | Mastercard Inco... | 546.24 | -0.63% | 295.67K | -41.64% | 155.69M | 369.89 | 0.78% |
| 39 | EDU | New Oriental Ed... | 54.44 | -0.33% | 2.36M | -6.89% | 151.41M | 79.39 | 0.76% |
| 40 | BBIO | BridgeBio Pharm... | 45.09 | +1.60% | 4.2M | +140.13% | 115.11M | 26.62 | 0.57% |
| 41 | MASI | Masimo Corporat... | 166.87 | -1.44% | 397K | -68.46% | 65.62M | 125.04 | 0.33% |
| 42 | CNTA | Centessa Pharma... | 13.07 | -2.68% | 3.5M | +24.32% | 58.6M | 12.28 | 0.29% |
| 43 | HR | Healthcare Real... | 15.56 | -0.29% | 3.26M | +25.39% | 55.32M | 17.91 | 0.28% |
| 44 | ZTO | ZTO Express (Ca... | 17.64 | -1.09% | 54.93M | -26.76% | 54.6M | 0.95205 | 0.27% |
| 45 | WAY | Waystar Holding... | 39.24 | +0.62% | 1.34M | +100.00% | 49.25M | 36.7 | 0.25% |
| 46 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 82K | +100.00% | 48.06M | 586.08 | 0.24% |
| 47 | EHC | Encompass Healt... | 121.54 | +0.72% | 461K | +15.27K% | 42.57M | 92.19 | 0.21% |
| 48 | LQDA | Liquidia Corpor... | 12.87 | -5.4% | 3.29M | 0.00% | 38.7M | 13.07 | 0.19% |
| 49 | GDS | GDS Holdings Li... | 29.71 | +3.41% | 1.53M | 0.00% | 36.38M | 10.44 | 0.18% |
| 50 | TECX | Tectonic Therap... | 20.16 | -0.93% | 713.05K | +37.02% | 32.92M | 25.88 | 0.16% |
| 51 | CAPR | Capricor Therap... | 10.22 | +1.69% | 2.25M | +100.00% | 31.06M | 13.8 | 0.15% |
| 52 | SIMO | Silicon Motion ... | 73.09 | +2.27% | 415K | -19.26% | 22.43M | 78.52 | 0.11% |
| 53 | GXO | GXO Logistics, ... | 48.27 | +0.89% | 513.4K | +100.00% | 22.33M | 43.5 | 0.11% |
| 54 | SVRA | Savara Inc. | 2.23 | +1.83% | 6.83M | +49.89% | 20.98M | 3.48 | 0.10% |
| 55 | ZYME | Zymeworks Inc. | 12.38 | -2.6% | 1.33M | -2.28% | 19.47M | 8.15 | 0.10% |
| 56 | LTM | LATAM Airlines ... | 40.01 | +2.56% | 618.47K | +105.90% | 17.06M | 27.01 | 0.09% |
| 57 | WGS | GeneDx Holdings... | 89.75 | +0.92% | 195K | +100.00% | 14.99M | 76.86 | 0.07% |
| 58 | VYGR | Voyager Therape... | 2.96 | +0.85% | 2.57M | +12.16% | 14.58M | 9.31 | 0.07% |
| 59 | TYRA | Tyra Bioscience... | 9.80 | +1.77% | 1M | +100.00% | 13.91M | 13.9 | 0.07% |
| 60 | TNGX | Tango Therapeut... | 4.93 | -0.8% | 4M | +100.00% | 12.36M | 3.09 | 0.06% |
| 61 | ENTA | Enanta Pharmace... | 7.53 | +1.07% | 2.11M | 0.00% | 12.12M | 49.51 | 0.06% |
| 62 | ARWR | Arrowhead Pharm... | 16.08 | +2.68% | 628.8K | +100.00% | 11.82M | 18.8 | 0.06% |
| 63 | NUVL | Nuvalent, Inc. | 79.14 | +0.06% | 150K | 0.00% | 11.74M | 102.3 | 0.06% |
| 64 | GEHC | GE HealthCare T... | 74.92 | +3.00% | 124K | +100.00% | 9.69M | 78.18 | 0.05% |
| 65 | MARA | Marathon Digita... | 15.28 | +1.97% | 555K | +100.00% | 9.31M | 16.77 | 0.05% |
| 66 | HLXB | Helix Acquisiti... | 10.65 | -0.7% | 600K | 0.00% | 6.3M | 10.32 | 0.03% |
| 67 | DYN | Dyne Therapeuti... | 10.08 | -3.26% | 229.12K | -46.47% | 5.4M | 35.91 | 0.03% |
| 68 | SLNO | Soleno Therapeu... | 84.03 | -2.05% | 90K | +100.00% | 4.05M | 44.95 | 0.02% |
| 69 | GRND | Grindr Inc. | 22.40 | +1.63% | 540K | 0.00% | 3.65M | 0.48 | 0.02% |
| 70 | MTAL | Metals Acquisit... | 12.06 | +0.21% | 330.9K | -19.33% | 3.51M | 13.43 | 0.02% |
| 71 | VNET | VNET Group, Inc... | 5.91 | -1.58% | 650K | 0.00% | 3.08M | 5.59 | 0.02% |
| 72 | ALVO | Alvotech | 9.42 | +3.18% | 199.68K | 0.00% | 2.64M | 11.9 | 0.01% |
| 73 | JANX | Janux Therapeut... | 23.50 | +1.12% | 48K | +100.00% | 2.57M | 53.54 | 0.01% |
| 74 | SMC | Summit Midstrea... | 25.80 | +4.30% | 58.21K | 0.00% | 2.2M | 35.03 | 0.01% |
| 75 | PRME | Prime Medicine,... | 2.65 | +9.71% | 750K | 0.00% | 2.19M | 6.76 | 0.01% |
| 76 | GATE | Marblegate Acqu... | 36.05 | 0.00% | 150K | 0.00% | 1.65M | 9.77 | < 0.01% |
| 77 | MDGL | Madrigal Pharma... | 299.63 | +7.92% | 3.32K | 0.00% | 1.02M | 287.08 | < 0.01% |
| 78 | FBRX | Forte Bioscienc... | 11.35 | +7.18% | 35K | -51.67% | 794.85K | 5.6 | < 0.01% |
| 79 | ROIV | Roivant Science... | 11.62 | +1.89% | 37K | 0.00% | 437.71K | 10.95 | < 0.01% |
| 80 | GKOS | Glaukos Corpora... | 101.16 | +1.86% | 2.6K | 0.00% | 389.84K | 79.49 | < 0.01% |
| 81 | BTSG | BrightSpring He... | 23.05 | +1.97% | 22K | 0.00% | 374.66K | 10.99 | < 0.01% |
| 82 | ARQT | Arcutis Biother... | 14.41 | -0.41% | 26K | 0.00% | 362.18K | 9.68 | < 0.01% |
| 83 | TWST | Twist Bioscienc... | 36.96 | -0.08% | 7.65K | -97.75% | 355.5K | 47.29 | < 0.01% |
| 84 | UTHR | United Therapeu... | 284.29 | -0.59% | 1K | 0.00% | 352.84K | 242.76 | < 0.01% |
| 85 | BPMC | Blueprint Medic... | 128.11 | -0.11% | 4K | 0.00% | 348.88K | 43.81 | < 0.01% |
| 86 | AXSM | Axsome Therapeu... | 102.69 | -0.97% | 4K | 0.00% | 338.44K | 71.86 | < 0.01% |
| 87 | KRYS | Krystal Biotech... | 142.40 | -0.07% | 2K | 0.00% | 313.32K | 116 | < 0.01% |
| 88 | PGNY | Progyny, Inc. | 21.46 | +2.63% | 18K | -98.07% | 310.5K | 32.06 | < 0.01% |
| 89 | ACLX | Arcellx, Inc. | 64.80 | +1.20% | 4K | 0.00% | 306.76K | 55.5 | < 0.01% |
| 90 | SRRK | Scholar Rock Ho... | 35.48 | -0.91% | 7K | +100.00% | 302.54K | 43.22 | < 0.01% |
| 91 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 1K | 0.00% | 300.15K | 279.73 | < 0.01% |
| 92 | GMED | Globus Medical,... | 58.80 | +1.06% | 3.6K | 0.00% | 297.76K | 67.92 | < 0.01% |
| 93 | IMVT | Immunovant, Inc... | 16.40 | +4.13% | 12K | 0.00% | 297.24K | 27.51 | < 0.01% |
| 94 | BRKR | Bruker Corporat... | 42.20 | +3.10% | 5K | -84.38% | 293.1K | 69.06 | < 0.01% |
| 95 | MMSI | Merit Medical S... | 92.81 | +0.17% | 3K | 0.00% | 290.16K | 75.13 | < 0.01% |
| 96 | HQY | HealthEquity, I... | 104.90 | +0.89% | 2.8K | 0.00% | 268.66K | 81.63 | < 0.01% |
| 97 | PACB | Pacific Bioscie... | 1.28 | +5.33% | 135K | 0.00% | 247.05K | 9.99 | < 0.01% |
| 98 | SBRA | Sabra Health Ca... | 18.48 | +1.18% | 14K | 0.00% | 242.48K | 14.27 | < 0.01% |
| 99 | SAGE | Sage Therapeuti... | 9.26 | +0.11% | 42.8K | 0.00% | 232.4K | 20.58 | < 0.01% |
| 100 | EW | Edwards Lifesci... | 77.19 | +0.28% | 3K | +100.00% | 222.09K | 74.03 | < 0.01% |
| 101 | ICUI | ICU Medical, In... | 130.75 | -1% | 1.4K | 0.00% | 217.24K | 182.22 | < 0.01% |
| 102 | CHE | Chemed Corporat... | 556.60 | +0.74% | 400 | 0.00% | 211.92K | 519.7 | < 0.01% |
| 103 | ICLR | ICON Public Lim... | 146.75 | +0.57% | 1K | -99.55% | 209.71K | 323.16 | < 0.01% |
| 104 | GRFS | Grifols, S.A. | 8.78 | +3.17% | 28K | 0.00% | 208.32K | 6.68 | < 0.01% |
| 105 | INSM | Insmed Incorpor... | 101.73 | -2.98% | 3K | 0.00% | 207.12K | 66.34 | < 0.01% |
| 106 | ALT | Altimmune, Inc. | 3.62 | -53.05% | 27.6K | 0.00% | 199K | 10.3 | < 0.01% |
| 107 | ELAN | Elanco Animal H... | 14.31 | +4.00% | 16K | 0.00% | 193.76K | 14.69 | < 0.01% |
| 108 | IOVA | Iovance Biother... | 1.73 | -2.81% | 26K | 0.00% | 192.4K | 8.13 | < 0.01% |
| 109 | EVH | Evolent Health,... | 10.77 | +0.56% | 14K | -97.81% | 157.5K | 28.28 | < 0.01% |
| 110 | GERN | Geron Corporati... | 1.52 | -0.33% | 43K | 0.00% | 152.22K | 3.82 | < 0.01% |
| 111 | FOLD | Amicus Therapeu... | 5.68 | +0.44% | 16K | 0.00% | 150.72K | 12.16 | < 0.01% |
| 112 | OSCR | Oscar Health, I... | 20.46 | +6.62% | 11K | 0.00% | 147.84K | 14.69 | < 0.01% |
| 113 | ANNA | AleAnna, Inc. | 8.07 | +11.29% | 990K | +100.00% | 138.6K | 0.14 | < 0.01% |
| 114 | COGT | Cogent Bioscien... | 7.33 | +3.75% | 17K | 0.00% | 132.6K | 7.04 | < 0.01% |
| 115 | SNDX | Syndax Pharmace... | 9.29 | +4.44% | 10K | 0.00% | 132.2K | 21.61 | < 0.01% |
| 116 | NVAX | Novavax, Inc. | 6.51 | +0.46% | 16K | 0.00% | 128.64K | 4.65 | < 0.01% |
| 117 | ARDX | Ardelyx, Inc. | 3.69 | +1.52% | 23K | 0.00% | 116.61K | 7.41 | < 0.01% |
| 118 | CCCC | C4 Therapeutics... | 1.50 | -2.27% | 28K | 0.00% | 100.8K | 8.1 | < 0.01% |
| 119 | CGC | Canopy Growth C... | 1.24 | +1.19% | 30K | 0.00% | 82.2K | 6.39 | < 0.01% |
| 120 | BYND | Beyond Meat, In... | 3.40 | +2.56% | 19K | +100.00% | 71.44K | 3.76 | < 0.01% |
| 121 | IRWD | Ironwood Pharma... | 0.78 | +3.77% | 13K | 0.00% | 57.59K | 8.61 | < 0.01% |