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Latest Column Group LLC Stock Portfolio

$88.10Million | No. of Holdings #3

Column Group LLC Performance

2026 Q2-12.52%
YTD+21.51%
2025+20.08%

About Column Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Column Group LLC reported an equity portfolio of $88.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Column Group LLC are SRZN, ORIC, RVMD. The fund has invested 56.5% of it's portfolio in SURROZEN, INC. and 43.5% of portfolio in ORIC PHARMACEUTICALS INC. <br><br>
Column Group LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$88.10Million
  as of Aug 14, 2026

Column Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Column Group LLC made a return of -12.52% in the last quarter. In trailing 12 months, it's portfolio return was 77.22%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Column Group LLC

Additions

No additions were made to existing positions by Column Group LLC

Reductions

None of the existing positions were reduced by Column Group LLC

Sold off

None of the stocks were completely sold off by Column Group LLC

Sector Distribution

Column Group LLC has about 100% of it's holdings in Healthcare sector.

  • Healthcare
Sector%
Healthcare100

Market Cap. Distribution

Column Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • SMALL-CAP
Category%
MICRO-CAP56.5
SMALL-CAP43.5

Stocks belong to which Index?

About 43.5% of the stocks held by Column Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others56.5
RUSSELL 200043.5
Top 5 Winners (%)%
RVMD
revolution medicines inc
92.6 %
Top 5 Winners ($)$
RVMD
revolution medicines inc
0.0 M
Top 5 Losers (%)%
ORIC
oric pharmaceuticals inc.
-14.5 %
SRZN
surrozen, inc.
-10.9 %
Top 5 Losers ($)$
ORIC
oric pharmaceuticals inc.
-6.5 M
SRZN
surrozen, inc.
-6.1 M

Column Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Column Group LLC

Column Group LLC has 3 stocks in it's portfolio. ORIC proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for Column Group LLC last quarter.

$88.10MTotal Value
3.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Column Group LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change