Ponoi Ii Management, LLC Portfolio Holdings

Ponoi Ii Management, LLC

  • $38.3 Million
  • Q3 2022

Ponoi Ii Management, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $38.3 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ngm Biopharmaceuticals Inc with a value of $17M, Revolution Medicines, Inc. with a value of $13.5M, Nurix Therapeutics, Inc. with a value of $4.26M, and Rapt Therapeutics, Inc. with a value of $3.5M.

Examining the 13F form we can see an increase of $1.46M in the current position value, from $36.8M to 38.3M.

Ponoi Ii Management, LLC is based out at San Francisco, CA

Below you can find more details about Ponoi Ii Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $38.3 Million
Healthcare: $38.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 44.41% of portfolio
1,298,908
Q4 2020 New
$39.1M
$3.5 Million 9.14% of portfolio
145,401
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $38.3 Million
  • Prior Value $36.8 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Ponoi Ii Management, LLC Portfolio

Follow Ponoi Ii Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ponoi Ii Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ponoi Ii Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email