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Asset Manager ← All Institutions

Column Group LLC

Q4 2025 · Filed 2026-02-13

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$78M

+1.1%

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
SRZN	53.99%	25.21%	+28.77%	$42M
RVMD	0.00%	0.00%	+0.00%	$4K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
ORIC	37.37%	55.41%	-18.04%	$29M
TNYA	8.64%	19.37%	-10.73%	$7M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$4K	0.0%
Small Cap	1	$29M	37.4%
Micro Cap	2	$49M	62.6%

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	SRZN	53.99%	1,851,350	$42M	$22.60	$23M	+351,577	+23.4%
2	ORIC	37.37%	3,540,777	$29M	$8.18	-$14M	—	—
3	TNYA	8.64%	9,400,290	$7M	$0.71	-$8M	—	—
4	RVMD	—%	46	$4K	$79.65	$2K	—	—

View SEC EDGAR Filings for Column Group LLC →