SP
Svennilson Peter Historical SEC 13F Holdings & Archive (Q3 2020)
Svennilson PeterCIK: 0001606074
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$1.2B
Reporting period: 2020-09-30 · Number of holdings: 11
Svennilson Peter disclosed 11 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $1.2B and a quarterly turnover rate of 40.8%.
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Personality snowflake
- Concentration
- 73.76
- Portfolio Stability
- 40.75
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 94.17
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NGMUSD
+1.8% -$62.9M
Trim CNST
0.0% -$59.2M
Trim ORIC
0.0% -$41.6M
Trim 75382E109
-16.9% -$15.4M
Add RVMD
0.0% $25.8M
Trim 2JQ
-48.9% -$9.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 7 holdings (of 11 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGMUSD | Ngm Biopharmaceuticals Inc | Stock-Other | 23.39% | -5.84% | +1.76% | |
| 2 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 22.65% | +1.59% | — | |
| 3 | NRIX | Nurix Therapeutics Inc | Stock-Other | 19.24% | +19.24% | NEW | |
| 4 | ✓ | Rapt Therapeutics Inc | Stock-Other | 14.79% | -1.66% | -16.92% | |
| 5 | CNST | Constellation Pharmaceutical | Stock-Other | 10.00% | -5.21% | — | |
| 6 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 9.73% | -3.72% | — | |
| 7 | 2JQ | Gritstone Bio Inc | Stock-Other | 0.19% | -0.75% | -48.88% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Svennilson Peter's most significant position changes for 2020-09-30: New buy: Nurix Therapeutics Inc (NRIX); Sold out: Arcus Biosciences Inc (RCUS); Add: Ngm Biopharmaceuticals Inc (NGMUSD) — shares +1.76%; Trim: Rapt Therapeutics Inc — shares -16.92%; Trim: Gritstone Bio Inc (2JQ) — shares -48.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | +1.6% | — | Unchanged |
| 2 | 2JQ | Gritstone Bio Inc | -0.8% | -48.88% | Trim |
| 3 | ✓ | Rapt Therapeutics Inc | -1.7% | -16.92% | Trim |
| 4 | ORIC | Oric Pharmaceuticals Inc | -3.7% | — | Unchanged |
| 5 | CNST | Constellation Pharmaceutical | -5.2% | — | Unchanged |
| 6 | NGMUSD | Ngm Biopharmaceuticals Inc | -5.8% | +1.76% | Add |
| 7 | NRIX | Nurix Therapeutics Inc | — | NEW | New buy |
| 8 | RCUS | Arcus Biosciences Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Svennilson Peter and what type of investor is it?
Svennilson Peter is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 11 disclosed positions.
What are Svennilson Peter's largest equity positions?
Based on the latest 13F filing, Svennilson Peter's top holdings by market value are:
1. Ngm Biopharmaceuticals Inc (NGMUSD) — $286.7M (23.4%)
2. Revolution Medicines Inc (RVMD) — $277.6M (22.6%)
3. Nurix Therapeutics Inc (NRIX) — $235.8M (19.2%)
4. Rapt Therapeutics Inc — $181.3M (14.8%)
5. Constellation Pharmaceutical (CNST) — $122.6M (10.0%)
What changes did Svennilson Peter make in its most recent portfolio filing?
In the latest reported quarter, Svennilson Peter made 5 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Nurix Therapeutics Inc (NRIX); Sold out: Arcus Biosciences Inc (RCUS); Add: Ngm Biopharmaceuticals Inc (NGMUSD) — shares +1.76%; Trim: Rapt Therapeutics Inc — shares -16.92%; Trim: Gritstone Bio Inc (2JQ) — shares -48.88%
What sectors does Svennilson Peter focus on?
Svennilson Peter is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Svennilson Peter's portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 11 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its RVMD position over the past two quarters (+$102.8M, now $277.6M), while trimming CNST over the same stretch (-$67.6M, still holding $122.6M).
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Developer Access
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REST API
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