PS
Peter Svennilson Portfolio holdings
AUM
$1.23B
This Quarter Return
-24.63%
1 Year Return
+313.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-5.7%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Revolution Medicines
RVMD
|
$175M |
| 2 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$11.1M |
| 3 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$1.31M |
Top Sells
No sells this quarter
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
| $214M | 27.04% |
17,323,144
+902,315
| +5% | +$11.1M |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $190M | 24.08% |
6,051,376
+41,674
| +0.7% | +$1.31M |
|
|
3
Revolution Medicines
RVMD
$7.1B
| $175M | 22.13% |
+7,977,384
| New | +$175M |
|
4
RAPT Therapeutics
RAPT
$188M
| $144M | 18.25% |
6,777,151
| – | – |
|
5
Arcus Biosciences
RCUS
$1.13B
| $49.1M | 6.22% |
3,540,850
| – | – |
|
|
GRTS
6
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $18.1M | 2.29% |
3,102,934
| – | – |
|