Column Group LLC
CIK 0001833486
Annualised vol
9.762349%
Beta
0.030316
HHI
5082.715987
Top-10 weight
100.0%
VaR 95%
0.091293%
VaR 99%
2.336723%
Max drawdown
31.094753%
Matched value
43.535975%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Surrozen, Inc. | COM | 86889P109 | 49,744,853 | 56.46 | 1916950.0 | |
| ORIC | UNCHANGED | ORIC Pharmaceuticals Inc. | COM | 68622P109 | 38,346,615 | 43.53 | 3540777.0 |
| RVMD | UNCHANGED | Revolution Medicines Inc | COM | 76155X100 | 8,615 | 0.01 | 46.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 88,100,083 | 3 | 9.762349 | 0.030316 | 31.094753 |
| 2026-03-31 | 2026-05-18 | 100,706,873 | 3 | 9.990988 | 0.030982 | 31.709562 |
| 2025-12-31 | 2026-02-13 | 82,793,614 | 5 | 8.531829 | 0.026957 | 30.550974 |
| 2025-09-30 | 2025-11-14 | 80,959,078 | 5 | 13.495686 | 0.042425 | 45.399394 |
| 2025-03-31 | 2025-05-14 | 44,225,589 | 5 | 11.086306 | 0.03499 | 38.318301 |
| 2024-12-31 | 2025-02-14 | 55,742,543 | 5 | 13.969051 | 0.043454 | 47.464388 |