$108 Million is the total value of Ponoi Management, LLC's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RAPT | RAPT Therapeutics Inc | $58,747,000 | +18.3% | 1,599,417 | 0.0% | 54.16% | +22.8% | |
NGM | NGM Biopharmaceuticals Inc | $23,004,000 | -15.7% | 1,298,908 | 0.0% | 21.21% | -12.5% | |
RVMD | Revolution Medicines Inc | $17,242,000 | -8.5% | 685,011 | 0.0% | 15.90% | -5.0% | |
NRIX | Sell | Nurix Therapeutics Inc | $9,470,000 | -43.7% | 327,122 | -41.7% | 8.73% | -41.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RAPT Therapeutics Inc | 8 | Q3 2022 | 54.2% |
NGM Biopharmaceuticals Inc | 8 | Q3 2022 | 26.3% |
Revolution Medicines Inc | 8 | Q3 2022 | 22.7% |
Nurix Therapeutics Inc | 8 | Q3 2022 | 14.9% |
Constellation Pharmaceuticals Inc. | 3 | Q2 2021 | 35.3% |
View Ponoi Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-04-08 |
4 | 2023-11-17 |
4 | 2023-02-01 |
4 | 2023-01-25 |
4 | 2023-01-23 |
4 | 2023-01-17 |
4 | 2023-01-12 |
4 | 2022-12-14 |
4 | 2022-11-23 |
13F-HR | 2022-11-14 |
View Ponoi Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.