PM
Ponoi Management Portfolio holdings
AUM
$73.2M
This Quarter Return
+18.14%
1 Year Return
-23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.9%)
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 | |
|---|---|---|---|---|---|---|
|
CNST
1
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $63.6M | 35.32% |
1,880,623
| – | – |
|
2
RAPT Therapeutics
RAPT
$188M
| $50.8M | 28.25% |
1,599,417
| – | – |
|
|
NGM
3
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $25.6M | 14.23% |
1,298,908
| – | – |
|
4
Revolution Medicines
RVMD
$7.1B
| $21.7M | 12.08% |
685,011
| – | – |
|
5
Nurix Therapeutics
NRIX
$714M
| $18.2M | 10.12% |
686,274
| – | – |
|