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PIM

Ponoi II Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
-18.07%
1 Year Est. Return
-32.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
-$8.26M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
– –
RVMD icon
2
Revolution Medicines
RVMD
$38.1B
$13.4M 36.28%
685,011
– –
NRIX icon
3
Nurix Therapeutics
NRIX
$2.39B
$4.14M 11.26%
327,123
– –
RAPT
4
DELISTED
RAPT Therapeutics
RAPT
$2.65M 7.21%
18,175
– –

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Ponoi II Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ponoi II Management held 4 positions worth $36.8M, down 18% from $45.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Ponoi II Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Ponoi II Management's ten largest holdings make up 100% of its $36.8M portfolio in Q2 2022.
  • Ponoi II Management opened 0 new positions and closed 0 in Q2 2022.
  • Ponoi II Management's portfolio value fell 18% quarter-over-quarter to $36.8M.

Based on Ponoi II Management's 13F filing for Q2 2022, filed 12 Aug 2022.