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.
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
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Sold off
Sector Distribution
Column Group LLC has about 99.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 99.9 |
Market Cap. Distribution
Column Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 52.2 |
| MICRO-CAP | 33.8 |
| NANO-CAP | 13.9 |
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 2000 | 86 |
| Others | 14 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ORIC | oric pharmaceuticals inc. | 52.16 | 3,540,780 | 36,293,000 | unchanged | 0.00 | ||
| RAPT | rapt therapeutics inc | 7.74 | 2,680,620 | 5,388,050 | unchanged | 0.00 | ||
| RVMD | revolution medicines inc | 0.00 | 46.00 | 2,086 | unchanged | 0.00 | ||
| SRZN | surrozen, inc. | 13.95 | 810,088 | 9,704,850 | unchanged | 0.00 | ||
| TNYA | tenaya therapeutics, inc. | 26.08 | 9,400,290 | 18,142,600 | unchanged | 0.00 | ||
| sagimet biosciences inc. | 0.07 | 17,169 | 47,558 | unchanged | 0.00 | |||