PIM
Ponoi II Management Portfolio holdings
AUM
$38.3M
1-Year Est. Return
32.02%
1 Year Est. Return
-32.02%
AUM
$36.8M
AUM Growth
-$8.26M
(-18%)
Holding
4
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
| $16.7M | 45.25% |
1,298,908
|
|
||
2
Revolution Medicines
RVMD
$11.1B
| $13.4M | 36.28% |
685,011
|
|
||
3
Nurix Therapeutics
NRIX
$1.28B
| $4.14M | 11.26% |
327,123
|
|
||
4
RAPT Therapeutics
RAPT
$730M
| $2.65M | 7.21% |
18,175
|
|