Column Group LLC Long-Term Concentrated

CIK: 0001833486 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $160,539 (100.0% shares, 0.0% debt)

Holdings (7)

TNYA Tenaya Therapeutics, Inc. 30.6%

Value ($000) $49,164 Shares 9,400,290 Est. Cost $21.49 Unrealized -77.7%

ORIC ORIC Pharmaceuticals Inc. 30.3%

Value ($000) $48,686 Shares 3,540,777 Est. Cost $28.69 Unrealized -58.6%

— NGM Biopharmaceuticals Inc 18.0%

Value ($000) $28,837 Shares 18,136,735 Est. Cost $27.77 Unrealized —

— RAPT Therapeutics Inc 15.0%

Value ($000) $24,072 Shares 2,680,621 Est. Cost $19.03 Unrealized —

— Surrozen, Inc. 6.0%

Value ($000) $9,686 Shares 616,540 Est. Cost $6.84 Unrealized —

SGMT Sagimet Biosciences Inc. 0.1%

Value ($000) $93 Shares 17,169 Est. Cost $7.18 Unrealized 0.0%

RVMD Revolution Medicines Inc 0.0%

Value ($000) $1 Shares 46 Est. Cost $34.24 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TNYA	Tenaya Therapeutics, Inc.	9,400,290	$49,164	30.6%	$21.49	-77.7%	COM	87990A106
ORIC	ORIC Pharmaceuticals Inc.	3,540,777	$48,686	30.3%	$28.69	-58.6%	COM	68622P109
—	NGM Biopharmaceuticals Inc	18,136,735	$28,837	18.0%	$27.77	—	COM	62921N105
—	RAPT Therapeutics Inc	2,680,621	$24,072	15.0%	$19.03	—	COM	75382E109
—	Surrozen, Inc.	616,540	$9,686	6.0%	$6.84	—	COM	86889P109
SGMT	Sagimet Biosciences Inc.	17,169	$93	0.1%	$7.18	0.0%	COM	786700104
RVMD	Revolution Medicines Inc	46	$1	0.0%	$34.24	-13.4%	COM	76155X100