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
$1.2B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$7.58M

Top Sells

1
+$43.9M
2
+$9.31M

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
$350M 29.23%
17,706,978
+383,834
RVMD icon
2
Revolution Medicines
RVMD
$10.2B
$252M 21.06%
7,977,384
RAPT icon
3
RAPT Therapeutics
RAPT
$734M
$197M 16.45%
847,144
CNST
4
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$182M 15.21%
6,051,376
ORIC icon
5
Oric Pharmaceuticals
ORIC
$1.27B
$161M 13.45%
+4,768,181
RCUS icon
6
Arcus Biosciences
RCUS
$1.84B
$43.7M 3.66%
1,767,676
-1,773,174
GRTS
7
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11.3M 0.94%
1,700,945
-1,401,989