CG
Column Group Portfolio holdings
AUM
$65.7M
This Quarter Return
-13.83%
1 Year Return
-5.8%
3 Year Return
-15.66%
5 Year Return
–
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(-20%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RAPT Therapeutics
RAPT
|
$2.14M |
| 2 |
Sagimet Biosciences
SGMT
|
$47.6K |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oric Pharmaceuticals
ORIC
$994M
| $28.6M | 51.26% |
3,540,777
| – | – |
|
2
Tenaya Therapeutics
TNYA
$184M
| $13.4M | 24.12% |
9,400,290
| – | – |
|
3
Surrozen
SRZN
$104M
| $11.6M | 20.85% |
810,088
| – | – |
|
|
4
RAPT Therapeutics
RAPT
$188M
| $2.1M | 3.77% |
1,328,613
-1,352,008
| -50% | -$2.14M |
|
5
Revolution Medicines
RVMD
$7.1B
| $2.09K | ﹤0.01% |
46
| – | – |
|
|
6
Sagimet Biosciences
SGMT
$244M
| – | – |
-17,169
| Closed | -$47.6K |
|