PIM
Ponoi II Management Portfolio holdings
AUM
$38.3M
This Quarter Return
-18.07%
1 Year Return
-32.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.8M
AUM Growth
+$36.8M
(-18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16.7M | 45.25% |
1,298,908
| – | – |
|
2
Revolution Medicines
RVMD
$7.1B
| $13.4M | 36.28% |
685,011
| – | – |
|
3
Nurix Therapeutics
NRIX
$714M
| $4.15M | 11.26% |
327,123
| – | – |
|
4
RAPT Therapeutics
RAPT
$188M
| $2.65M | 7.21% |
145,401
| – | – |
|