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Ponoi II Management, LLC

SEC CIK
0001746488
Latest filing
Nov 14, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4
0 vs. Q1 2022
Portfolio value
$36.8M
−$8.26M (−18.3%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Ponoi II Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NGMNGM Biopharmaceuticals IncCOM1,298,908$16.7M45.2%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM685,011$13.4M36.3%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM327,123$4.14M11.3%00.0%UnchangedHistory
RAPTRAPT Therapeutics, Inc.COM145,401$2.65M7.2%00.0%UnchangedHistory