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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
LNTHLantheus Hldgs Inc
Recent Activity
Increased 29.66%
1.59%
$324.336M
2.955M shares@ $109.75 avg price
SRPTSarepta Therapeutics Inc
Recent Activity
Increased 6.25%
1.58%
$322.216M
2.58M shares@ $124.89 avg price
ABNBAirbnb Inc
Recent Activity
Increased 39.41%
1.48%
$300.692M
2.371M shares@ $126.81 avg price
PTGXProtagonist Therapeutics Inc
Recent Activity
Increased 0.35%
1.3%
$263.745M
5.861M shares@ $45.0 avg price
AGIOAgios Pharmaceuticals Inc
Recent Activity
Increased 0.12%
1.24%
$251.512M
5.661M shares@ $44.43 avg price
MAMastercard Incorporated
Recent Activity
Increased 9.49%
1.23%
$250.194M
506,671 shares@ $493.81 avg price
MRNAModerna Inc
Recent Activity
Increased 169.24%
1.15%
$233.905M↓ Put
3.5M shares@ $66.83 avg price
BEAMBeam Therapeutics Inc
Recent Activity
Increased 3.73%
0.99%
$201.099M
8.208M shares@ $24.51 avg price
EDUNew Oriental Ed & Technology
Recent Activity
Increased 72.41%
0.95%
$192.148M
2.534M shares@ $75.84 avg price
BHVNBiohaven Ltd
Recent Activity
Increased 62.04%
0.9%
$182.02M
3.643M shares@ $49.97 avg price