PS
Peter Svennilson Portfolio holdings
AUM
$1.23B
This Quarter Return
-15.48%
1 Year Return
+313.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$47.9M |
| 2 |
Arcus Biosciences
RCUS
|
$38.1M |
| 3 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$18.8M |
| 4 |
IMDZ
Immune Design Corp.
IMDZ
|
$8.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 92.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTS
1
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $47.9M | 42.25% |
+3,102,934
| New | +$47.9M |
|
|
2
Arcus Biosciences
RCUS
$1.16B
| $38.1M | 33.61% |
+3,540,850
| New | +$38.1M |
|
|
CNST
3
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $18.8M | 16.53% |
+4,677,938
| New | +$18.8M |
|
|
IMDZ
4
DELISTED
Immune Design Corp.
IMDZ
| $8.64M | 7.61% |
+6,642,942
| New | +$8.64M |
|