PI
Ponoi II Management, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Ponoi II Management, LLCCIK: 0001746488
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$38.3M
Reporting period: 2022-09-30 · Number of holdings: 4
Ponoi II Management, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $38.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 92.97
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGMUSD | Ngm Biopharmaceuticals Inc | Stock-Other | 44.41% | — | — | |
| 2 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 35.31% | — | — | |
| 3 | NRIX | Nurix Therapeutics Inc | Stock-Other | 11.14% | — | — | |
| 4 | ✓ | Rapt Therapeutics Inc | Stock-Other | 9.14% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ponoi II Management, LLC and what type of investor is it?
Ponoi II Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $38.3M, spread across 4 disclosed positions.
What are Ponoi II Management, LLC's largest equity positions?
Based on the latest 13F filing, Ponoi II Management, LLC's top holdings by market value are:
1. Ngm Biopharmaceuticals Inc (NGMUSD) — $17.0M (44.4%)
2. Revolution Medicines Inc (RVMD) — $13.5M (35.3%)
3. Nurix Therapeutics Inc (NRIX) — $4.3M (11.1%)
4. Rapt Therapeutics Inc — $3.5M (9.1%)
What changes did Ponoi II Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ponoi II Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ponoi II Management, LLC focus on?
Ponoi II Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Ponoi II Management, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
Peer Institutions
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BG
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Total reported value
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Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
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UO
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CIK 0001739440
Total reported value
$38.1M
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Concentration100.0
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Sector conviction0.0
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CP
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Total reported value
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Portfolio Stability100.0
Sector conviction0.0
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Developer Access
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