PS
Peter Svennilson Portfolio holdings
AUM
$1.23B
This Quarter Return
-7.64%
1 Year Return
+313.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+86%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
54.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$230M |
Top Sells
| 1 |
IMDZ
Immune Design Corp.
IMDZ
|
$38.9M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $230M | 65.66% |
+15,694,091
| New | +$230M |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $57.4M | 16.42% |
4,677,939
| – | – |
|
|
GRTS
3
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $34.6M | 9.88% |
3,102,934
| – | – |
|
4
Arcus Biosciences
RCUS
$1.17B
| $28.2M | 8.04% |
3,540,850
| – | – |
|
|
IMDZ
5
DELISTED
Immune Design Corp.
IMDZ
| – | – |
-6,642,942
| Closed | -$38.9M |
|