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Asset Manager ← All Institutions

Column Group LLC

Q2 2025 · Filed 2025-08-15

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$55M

+29.3%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
ORIC	65.23%	46.37%	+18.86%	$36M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
SRZN	24.34%	41.05%	-16.71%	$13M
TNYA	10.43%	12.58%	-2.15%	$6M
RVMD	0.00%	0.00%	-0.00%	$2K

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$2K	0.0%
Small Cap	1	$36M	65.2%
Micro Cap	2	$19M	34.8%

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 %
1	ORIC	65.23%	3,540,777	$36M	$10.15	$16M	—	—
2	SRZN	24.34%	1,499,773	$13M	$8.94	-$4M	—	—
3	TNYA	10.43%	9,400,290	$6M	$0.61	$385K	—	—
4	RVMD	—%	46	$2K	$36.78	$65	—	—

View SEC EDGAR Filings for Column Group LLC →