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Asset Manager ← All Institutions

Column Group LLC

Q1 2026 · Filed 2026-05-18

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$101M

+29.9%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

25.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
ORIC	44.55%	37.37%	+7.17%	$45M
SRZN	55.45%	53.99%	+1.46%	$56M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
TNYA	0.00%	8.64%	-8.64%	$0
RVMD	0.00%	0.00%	-0.00%	$4K

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$4K	0.0%
Small Cap	1	$45M	44.5%
Micro Cap	2	$56M	55.4%

Portfolio Analytics

Avg Market Cap

$8.4B

Median Market Cap

$529M

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

1.47

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	SRZN	55.45%	1,916,950	$56M	$29.13	$14M	+65,600	+3.5%
2	ORIC	44.55%	3,540,777	$45M	$12.67	$16M	—	—
3	RVMD	—%	46	$4K	$97.26	$810	—	—
4	TNYA	—%	—	—	—	-$7M	-9,400,290	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
TNYA	—	—%

View SEC EDGAR Filings for Column Group LLC →