Farallon Capital Management

Farallon Capital Management as of June 30, 2022

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biohaven Pharmaceutical Holding 23.8 $284M 1.9M 145.71
Twitter 23.0 $274M 7.3M 37.39
Change Healthcare 19.7 $234M 10M 23.06
Twitter Note 3/1 (Principal) 12.4 $148M 166M 0.89
Mantech International Corp Cl A 7.8 $93M 972k 95.45
Turning Point Therapeutics I 7.3 $87M 1.2M 75.25
Sailpoint Technlgies Hldgs I 3.4 $41M 654k 62.68
Atotech 1.5 $18M 910k 19.35
Bluerock Residential Gwt Rei Com Cl A 1.1 $13M 499k 26.29