PS
Peter Svennilson Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.47%
1 Year Return
+313.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Nurix Therapeutics
NRIX
|
$236M |
| 2 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$4.95M |
Top Sells
| 1 |
Arcus Biosciences
RCUS
|
$43.7M |
| 2 |
RAPT Therapeutics
RAPT
|
$36.9M |
| 3 |
GRTS
Gritstone bio, Inc. Common Stock
GRTS
|
$2.2M |
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
| $287M | 23.39% |
18,017,932
+310,954
| +2% | +$4.95M |
|
2
Revolution Medicines
RVMD
$7.39B
| $278M | 22.65% |
7,977,384
| – | – |
|
|
3
Nurix Therapeutics
NRIX
$697M
| $236M | 19.24% |
+6,755,881
| New | +$236M |
|
|
4
RAPT Therapeutics
RAPT
$194M
| $181M | 14.79% |
5,630,497
-1,146,654
| -17% | -$36.9M |
|
|
CNST
5
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $123M | 10% |
6,051,376
| – | – |
|
6
Oric Pharmaceuticals
ORIC
$1.01B
| $119M | 9.73% |
4,768,181
| – | – |
|
|
GRTS
7
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.3M | 0.19% |
869,493
-831,452
| -49% | -$2.2M |
|
|
8
Arcus Biosciences
RCUS
$1.15B
| – | – |
-1,767,676
| Closed | -$43.7M |
|