PS
Peter Svennilson Portfolio holdings
AUM
$1.23B
This Quarter Return
+39.17%
1 Year Return
+313.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+51%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Oric Pharmaceuticals
ORIC
|
$161M |
| 2 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$7.58M |
Top Sells
| 1 |
Arcus Biosciences
RCUS
|
$43.9M |
| 2 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$9.31M |
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
| $350M | 29.23% |
17,706,978
+383,834
| +2% | +$7.58M |
|
2
Revolution Medicines
RVMD
$7.4B
| $252M | 21.06% |
7,977,384
| – | – |
|
3
RAPT Therapeutics
RAPT
$198M
| $197M | 16.45% |
6,777,151
| – | – |
|
|
CNST
4
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $182M | 15.21% |
6,051,376
| – | – |
|
|
5
Oric Pharmaceuticals
ORIC
$1.01B
| $161M | 13.45% |
+4,768,181
| New | +$161M |
|
|
6
Arcus Biosciences
RCUS
$1.17B
| $43.7M | 3.66% |
1,767,676
-1,773,174
| -50% | -$43.9M |
|
|
GRTS
7
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.3M | 0.94% |
1,700,945
-1,401,989
| -45% | -$9.31M |
|