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John R. Warren

@Farallon Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$20.437BTotal holdings153
Assets growth rate-3.56%Assets growth rate (2-Q avg)-3.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Farallon Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Farallon Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 20.437B in assets, with a quarterly growth rate of -3.56% and a 2-quarter average growth rate of -3.73%. The portfolio is managed by John R. Warren, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NUVLNuvalent Inc
Recent Activity
New Position
0.08%
$15.345M
150,000 shares@ $102.3 avg price
LTMLatam Airlines Group Sa
Recent Activity
New Position
0.04%
$7.933M
300,377 shares@ $26.42 avg price
ANABAnaptysbio Inc
Recent Activity
New Position
0.04%
$6.16M
183,876 shares@ $33.5 avg price
ALVOAlvotech
Recent Activity
New Position
0.02%
$2.376M
199,675 shares@ $11.91 avg price
BRKRBruker Corp
Recent Activity
New Position
0.02%
$2.21M
32,000 shares@ $69.06 avg price
SMCSummit Midstream Corporation
Recent Activity
New Position
0.01%
$2.039M
58,214 shares@ $35.03 avg price
FBRXForte Biosciences Inc
Recent Activity
New Position
0.01%
$405,513
72,413 shares@ $5.61 avg price
ICUIIcu Med Inc
Recent Activity
New Position
0.01%
$255,108
1,400 shares@ $182.22 avg price
BGNEBeigene Ltd
Recent Activity
New Position
0.01%
$246,961
1,100 shares@ $224.51 avg price
ELANElanco Animal Health Inc
Recent Activity
New Position
0.01%
$235,040
16,000 shares@ $14.69 avg price