Search
Sign in
Sign up
Fund Portfolios
Fund Trends
Fund Manager Index
Analyst Forecasts
CG
Column Group
Portfolio holdings
AUM
$44.2M
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
AUM
$44.2M
AUM Growth
-$11.5M
(
-21%
)
Cap. Flow
+$8.04M
Cap. Flow
%
of AUM
18.18%
Top 10 Holdings %
Top 10 Pos %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
1
1
Surrozen
SRZN
$8.04M
Top Sells
No sells this quarter
Sector Composition
1
Healthcare
100%
Status
Type
Market cap
Sectors
Industries
Clear
#
Name
Market Value
Shares or
Principal
Shares
Change %
Capital Flow
Portfolio Weight
1
1
Oric Pharmaceuticals
ORIC
$365M
$19.8M
3,540,777
–
–
44.67%
2
2
Surrozen
SRZN
$68.8M
$17.5M
1,499,773
+689,685
+85%
+$8.04M
39.54%
3
3
Tenaya Therapeutics
TNYA
$79.4M
$5.36M
9,400,290
–
–
12.12%
4
4
RAPT Therapeutics
RAPT
$128M
$1.62M
1,328,613
–
–
3.67%
5
5
Revolution Medicines
RVMD
$7.44B
$1.63K
46
–
–
0%