Ponoi II Management, LLC

data from 30/09/2022

Capitalization

$ 38.258 M

3.96%

Performance

$ -35.259 M

-50.39%

Average holding period

8 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Ponoi II Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/09/30 NGM NGM Biopharmaceuticals Inc 44.41% 16.990 M $ 1298908 2020/12/31 337.716 K $ 2.03 %
2022/09/30 RVMD Revolution Medicines Inc 35.31% 13.508 M $ 685011 2020/12/31 157.552 K $ 1.18 %
2022/09/30 NRIX Nurix Therapeutics Inc 11.14% 4.262 M $ 327123 2020/12/31 117.764 K $ 2.84 %
2022/09/30 RAPT RAPT Therapeutics Inc 9.14% 3.498 M $ 145401 2020/12/31 844.779 K $ 31.83 %