PS

Peter Svennilson Portfolio holdings

AUM $1.23B
1-Year Est. Return 313.32%
This Quarter Est. Return
1 Year Est. Return
+313.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$4.95M

Top Sells

1
+$43.7M
2
+$36.9M
3
+$2.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$287M 23.39%
18,017,932
+310,954
RVMD icon
2
Revolution Medicines
RVMD
$10.2B
$278M 22.65%
7,977,384
NRIX icon
3
Nurix Therapeutics
NRIX
$1.12B
$236M 19.24%
+6,755,881
RAPT icon
4
RAPT Therapeutics
RAPT
$734M
$181M 14.79%
703,812
-143,332
CNST
5
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$123M 10%
6,051,376
ORIC icon
6
Oric Pharmaceuticals
ORIC
$1.27B
$119M 9.73%
4,768,181
GRTS
7
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.3M 0.19%
869,493
-831,452
RCUS icon
8
Arcus Biosciences
RCUS
$1.84B
– –
-1,767,676