PS
Peter Svennilson Portfolio holdings
AUM
$1.23B
This Quarter Return
+153.47%
1 Year Return
+313.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+65%)
Cap. Flow
+$14
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$14 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 79.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
1
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $63.4M | 33.76% |
4,677,939
+1
| +0% | +$14 |
|
2
Arcus Biosciences
RCUS
$1.15B
| $44.2M | 23.56% |
3,540,850
| – | – |
|
|
GRTS
3
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $41.3M | 21.98% |
3,102,934
| – | – |
|
|
IMDZ
4
DELISTED
Immune Design Corp.
IMDZ
| $38.9M | 20.7% |
6,642,942
| – | – |
|