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Asset Manager ← All Institutions

Column Group LLC

Q4 2025 · Filed 2026-02-13

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$36M

-37.8%

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	81.22%	74.10%	+7.13%	$29M
RVMD	0.01%	0.00%	+0.01%	$4K

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
TNYA	18.77%	25.90%	-7.13%	$7M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$4K	0.0%
Small Cap	1	$29M	81.2%
Micro Cap	1	$7M	18.8%

Portfolio Analytics

Avg Market Cap

$15.1B

Median Market Cap

$1.3B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

1.72

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	ORIC	81.22%	3,540,777	$29M	$8.18	-$14M	—	—
2	TNYA	18.77%	9,400,290	$7M	$0.71	-$8M	—	—
3	RVMD	0.01%	46	$4K	$79.65	$2K	—	—

View SEC EDGAR Filings for Column Group LLC →