PIM

Ponoi II Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 32.02%
This Quarter Est. Return
1 Year Est. Return
-32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$17M 44.41%
1,298,908
RVMD icon
2
Revolution Medicines
RVMD
$10.7B
$13.5M 35.31%
685,011
NRIX icon
3
Nurix Therapeutics
NRIX
$1.26B
$4.26M 11.14%
327,123
RAPT icon
4
RAPT Therapeutics
RAPT
$731M
$3.5M 9.14%
18,175