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CGL

Column Group LP Portfolio holdings

AUM $38.6M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
-$1.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDZ
1
DELISTED
Immune Design Corp.
IMDZ
$65.3M 100%
3,161,942
– –

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Column Group LP's Q2 2015 Portfolio in Review

As of Q2 2015, Column Group LP held 1 position worth $65.3M, down 2.2% from $66.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Column Group LP opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Column Group LP's ten largest holdings make up 100% of its $65.3M portfolio in Q2 2015.
  • Column Group LP opened 0 new positions and closed 0 in Q2 2015.
  • Column Group LP's portfolio value fell 2.2% quarter-over-quarter to $65.3M.

Based on Column Group LP's 13F filing for Q2 2015, filed 6 Aug 2015.