CG
Column Group Portfolio holdings
AUM
$65.7M
This Quarter Return
-29.32%
1 Year Return
-5.8%
3 Year Return
-15.66%
5 Year Return
–
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-21%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Surrozen
SRZN
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oric Pharmaceuticals
ORIC
$1.01B
| $19.8M | 44.67% |
3,540,777
| – | – |
|
|
2
Surrozen
SRZN
$106M
| $17.5M | 39.54% |
1,499,773
+689,685
| +85% | +$8.04M |
|
3
Tenaya Therapeutics
TNYA
$176M
| $5.36M | 12.12% |
9,400,290
| – | – |
|
4
RAPT Therapeutics
RAPT
$196M
| $1.62M | 3.67% |
1,328,613
| – | – |
|
5
Revolution Medicines
RVMD
$7.39B
| $1.63K | ﹤0.01% |
46
| – | – |
|