PIM
Ponoi II Management Portfolio holdings
AUM
$38.3M
This Quarter Return
-3.23%
1 Year Return
-32.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $37.8M | 28.92% |
1,298,908
| – | – |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $36.8M | 28.2% |
1,574,229
| – | – |
|
3
Revolution Medicines
RVMD
$7.1B
| $31.4M | 24.07% |
685,011
| – | – |
|
4
Nurix Therapeutics
NRIX
$714M
| $21.3M | 16.34% |
686,274
| – | – |
|
5
RAPT Therapeutics
RAPT
$188M
| $3.23M | 2.47% |
145,401
| – | – |
|