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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
SMLPSummit Midstream Partners Lp
Recent Activity
Exited
0%
$2.07M
58,214 shares@ $35.57 avg price
QTRXQuanterix Corp
Recent Activity
Exited
0%
$1.057M
80,000 shares@ $13.21 avg price
FBRXForte Biosciences Inc
Recent Activity
Exited
0%
$972,214
1.81M shares@ $0.54 avg price
VEEVVeeva Sys Inc
Recent Activity
Exited
0%
$662,862
3,622 shares@ $183.01 avg price
LUNRWIntuitive Machines Inc
Recent Activity
Exited
0%
$298,533
440,965 shares@ $0.68 avg price
MRUSMerus N V
Recent Activity
Exited
0%
$236,680
4,000 shares@ $59.17 avg price
APLSApellis Pharmaceuticals Inc
Recent Activity
Exited
0%
$230,160
6,000 shares@ $38.36 avg price
IONSIonis Pharmaceuticals Inc
Recent Activity
Exited
0%
$228,768
4,800 shares@ $47.66 avg price
HUMHumana Inc
Recent Activity
Exited
0%
$224,190
600 shares@ $373.65 avg price
1714⤦Churchill Capital Corp Vii
Recent Activity
Exited
0%
$70,000
200,000 shares@ $0.35 avg price