C

Column Group LLC

Column Group LLC is an institution, managing $81.0M across 5 long positions as of Q3 2025 with 100% Healthcare concentration, with only 5 positions, and 52% allocation to ORIC.

Portfolio Value
$81.0M
Positions
5
Top Holding
ORIC at 52.48%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Column Group LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Biotechnology
Healthcare
$42.5M
52.48%
3.65%
3.5M shares
Biotechnology
Healthcare
$19.3M
23.88%
17.50%
1.5M shares
Biotechnology
Healthcare
$14.9M
18.35%
5.77%
9.4M shares
Biotechnology
Healthcare
$4.3M
5.29%
-$30.0M
Sold
1.00%
166.1K shares
Biotechnology
Healthcare
$2.1K
0.00%
0.00%
46.0 shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Column Group LLC's latest filing

See all changes
Market Value
$81.0M
Prior: $65.7M
Q/Q Change
+23.19%
+$15.2M
Net Flows % of MV
-37.03%
Turnover Ratio
18.52%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$30.0M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-87.5%

Analytics

Portfolio insights and performance metrics for Column Group LLC

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Sector Allocation

Healthcare: 100.00%Healthcare
Healthcare
100.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 0.00%Small Cap ($300M - $2B): 57.77%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 42.22%Micro Cap ($50M - $300M)
Mid Cap ($2B - $10B)
0.00%
Small Cap ($300M - $2B)
57.77%
Micro Cap ($50M - $300M)
42.22%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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