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Latest Column Group LLC Stock Portfolio

Column Group LLC Performance:
2024 Q3: -2.37%YTD: -44.67%2023: -6.76%

Performance for 2024 Q3 is -2.37%, and YTD is -44.67%, and 2023 is -6.76%.

About Column Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Column Group LLC reported an equity portfolio of $69.6 Millions as of 30 Sep, 2024.

The top stock holdings of Column Group LLC are ORIC, TNYA, SRZN. The fund has invested 52.2% of it's portfolio in ORIC PHARMACEUTICALS INC. and 26.1% of portfolio in TENAYA THERAPEUTICS, INC.

Column Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Column Group LLC made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was -32.23%.

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 99.9% of it's holdings in Healthcare sector.

Sector%
Healthcare99.9

Market Cap. Distribution

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

Category%
SMALL-CAP52.2
MICRO-CAP33.8
NANO-CAP13.9

Stocks belong to which Index?

About 86% of the stocks held by Column Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200086
Others14
Top 5 Winners (%)%
ORIC
oric pharmaceuticals inc.
45.0 %
RVMD
revolution medicines inc
16.9 %
SRZN
surrozen, inc.
9.4 %
Top 5 Winners ($)$
ORIC
oric pharmaceuticals inc.
11.3 M
SRZN
surrozen, inc.
0.8 M
RVMD
revolution medicines inc
0.0 M
Top 5 Losers (%)%
TNYA
tenaya therapeutics, inc.
-37.7 %
RAPT
rapt therapeutics inc
-34.1 %
Top 5 Losers ($)$
TNYA
tenaya therapeutics, inc.
-11.0 M
RAPT
rapt therapeutics inc
-2.8 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 6 stocks in it's portfolio. TNYA proved to be the most loss making stock for the portfolio. ORIC was the most profitable stock for Column Group LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions