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 | |
| 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 |