CIK: 0001374998
Total reported value
—
Reporting period: 2023-03-31 · Number of holdings: 1
PREMIER ASSET MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 1 | — | 0 | |
| 2022-12-31 | 142 | $79.6M | 0 | |
| 2022-09-30 | 148 | $96.5M | 0 | |
| 2022-06-30 | 93 | $123.7M | 0 | |
| 2022-03-31 | 102 | $321.1M | 0 | |
| 2021-12-31 | 135 | $575.5M | 0 | |
| 2021-09-30 | 164 | $721.3M | 0 | |
| 2021-06-30 | 196 | $676.7M | 91 | |
| 2021-03-31 | 250 | $560.9M | 58 | |
| 2020-12-31 | 230 | $487.1M | 41 | |
| 2020-09-30 | 162 | $392.3M | 54 | |
| 2020-06-30 | 127 | $299.1M | 67 | |
| 2020-03-31 | 109 | $238.6M | 99 | |
| 2019-12-31 | 118 | $305.2M | 57 | |
| 2019-09-30 | 116 | $419.0M | 65 | |
| 2019-06-30 | 143 | $424.4M | 29 | |
| 2019-03-31 | 113 | $420.1M | 43 | |
| 2018-12-31 | 141 | $372.5M | 58 | |
| 2018-09-30 | 115 | $447.3M | 28 | |
| 2018-06-30 | 115 | $425.1M | 22 | |
| 2018-03-31 | 151 | $446.5M | 27 | |
| 2017-12-31 | 131 | $447.8M | 23 | |
| 2017-09-30 | 113 | $445.9M | 15 | |
| 2017-06-30 | 105 | $433.3M | 24 | |
| 2017-03-31 | 102 | $421.5M | 20 | |
| 2016-12-31 | 102 | $385.0M | 28 | |
| 2016-09-30 | 97 | $402.2M | 16 | |
| 2016-06-30 | 93 | $387.4M | 25 | |
| 2016-03-31 | 89 | $387.8M | 32 | |
| 2015-12-31 | 87 | $401.5M | 15 | |
| 2015-09-30 | 92 | $395.0M | 46 | |
| 2015-06-30 | 93 | $424.5M | 21 | |
| 2015-03-31 | 98 | $431.2M | 25 | |
| 2014-12-31 | 95 | $408.7M | 49 | |
| 2014-09-30 | 93 | $390.9M | 28 | |
| 2014-06-30 | 96 | $394.8M | 40 | |
| 2014-03-31 | 95 | $361.1M | 54 | |
| 2013-12-31 | 91 | $376.0M | 20 | |
| 2013-09-30 | 93 | $346.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
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