COLUMN GROUP LLC Holdings

COLUMN GROUP LLC is an investment fund managing more than 451.82M US dollars. The largest holdings include NGM Biopharmaceuticals, Revolution Medicines and RAPT Therapeutics. In Q2 2022 the fund bought assets of total value of 3.12M US dollars and sold assets of total value of 594K US dollars.

COLUMN GROUP LLC portfolio value:

$451.82M
portfolio value

COLUMN GROUP LLC quarter portfolio value change:

-4.61%
quarter

COLUMN GROUP LLC 1 year portfolio value change:

-56.16%
1 year

COLUMN GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2021 320139000 79994000
Q4 2021 -4846000 47251000
Q2 2022 3124000 594000

COLUMN GROUP LLC 13F holdings

Stock
Portfolio share: 52.51%
Portfolio value: 237.22M
Avg. open price: $15.97
Current price: $5.6
P/L: -64.93%
Bought +11.64% shares
Q2 2022
Portfolio share: 19.98%
Portfolio value: 90.27M
Avg. open price: $24.62
Current price: $24.32
P/L: -1.20%
Bought +4.16% shares
Q3 2022
Portfolio share: 14.27%
Portfolio value: 64.49M
Avg. open price: $21.99
Current price: $16.53
P/L: -24.83%
Bought +91.19% shares
Q2 2022
Portfolio share: 6.03%
Portfolio value: 27.26M
Avg. open price: N/A
Current price: $2.42
P/L: N/A
N/A
Q3 2021
Portfolio share: 4.13%
Portfolio value: 18.68M
Avg. open price: $7.08
Current price: $0.54
P/L: -92.37%
Sold -1.77% shares
Q2 2022
Portfolio share: 2.53%
Portfolio value: 11.41M
Avg. open price: N/A
Current price: $4.02
P/L: N/A
Sold -25.17% shares
Q4 2021
Portfolio share: 0.55%
Portfolio value: 2.46M
Avg. open price: N/A
Current price: $0.43
P/L: N/A
N/A
Q3 2021

Showing TOP 7 COLUMN GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COLUMN GROUP LLC?

The biggest position of the COLUMN GROUP LLC is NGM Biopharmaceuticals, Inc. (NGM) with 52.51% portfolio share worth of 237.23M US dollars.

Top 5 COLUMN GROUP's holdings represent 96.93% of the portfolio:

  • NGM Biopharmaceuticals, Inc. (NGM) – 52.51%
  • Revolution Medicines, Inc. (RVMD) – 19.98%
  • RAPT Therapeutics, Inc. (RAPT) – 14.27%
  • Tenaya Therapeutics, Inc. (TNYA) – 6.03%
  • Surrozen, Inc. (SRZN) – 4.13%

Who is the portfolio manager of COLUMN GROUP LLC?

The portfolio manager of the COLUMN GROUP LLC is .

What is the total asset value of the COLUMN GROUP LLC portfolio?

COLUMN GROUP LLC total asset value (portfolio value) is 451.82M US dollars.

Who is ?

is the portfolio manager of the COLUMN GROUP LLC.

What is (COLUMN GROUP LLC) fund performance?

COLUMN GROUP's quarterly performance is -4.61%, annualy -56.16%.

What is the COLUMN GROUP LLC CIK?

COLUMN GROUP's Central Index Key is 0001833486 .