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Ponoi II Management 13F Portfolio

Portfolio Manager
Ponoi Ii Management, Llc
Performance
0% (N/A)
AUM (13F)
$38.26K
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Ponoi Ii Management, Llc Holdings Map

Top 4 Ponoi Ii Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NGM
NGM Biopharmaceuticals Inc
44.41%1.30M$17Knew2022-Q3: 1.30M shares2022-09-30
RVMD
Revolution Medicines Inc
35.31%685.0K$14Knew2022-Q3: 685.0K shares2022-09-30
NRIX
Nurix Therapeutics Inc
11.14%327.1K$4Knew2022-Q3: 327.1K shares2022-09-30
RAPT
RAPT Therapeutics Inc
9.14%145.4K$3Knew2022-Q3: 145.4K shares2022-09-30

About Ponoi Ii Management, Llc’s portfolio

Ponoi Ii Management, Llc reports $38.26K in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are NGM (44.4%), RVMD (35.3%) and NRIX (11.1%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
NGM — 44.4% ($17.0K)RVMD — 35.3% ($13.5K)NRIX — 11.1% ($4.3K)RAPT — 9.1% ($3.5K)
100%in top 4
  • NGM44.4%
  • RVMD35.3%
  • NRIX11.1%
  • RAPT9.1%

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Source filings

Holdings on this page are parsed from Ponoi Ii Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1746488). View Ponoi Ii Management, Llc’s 13F filings on SEC

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