PM
Ponoi Management Portfolio holdings
AUM
$73.2M
This Quarter Return
+0.27%
1 Year Return
-23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-37%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-59.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$63.6M |
| 2 |
Nurix Therapeutics
NRIX
|
$3.74M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RAPT Therapeutics
RAPT
$188M
| $49.7M | 44.09% |
1,599,417
| – | – |
|
|
NGM
2
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27.3M | 24.24% |
1,298,908
| – | – |
|
3
Revolution Medicines
RVMD
$7.1B
| $18.8M | 16.73% |
685,011
| – | – |
|
|
4
Nurix Therapeutics
NRIX
$714M
| $16.8M | 14.94% |
561,573
-124,701
| -18% | -$3.74M |
|
|
CNST
5
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-1,880,623
| Closed | -$63.6M |
|