PONOI II MANAGEMENT, LLC Holdings
PONOI II MANAGEMENT, LLC is an investment fund managing more than 38.26M US dollars. The largest holdings include NGM Biopharmaceuticals, Revolution Medicines and Nurix Therapeutics.
PONOI II MANAGEMENT, LLC portfolio value:
$38.25M
portfolio value
PONOI II MANAGEMENT, LLC quarter portfolio value change:
+3.96%
quarter
PONOI II MANAGEMENT, LLC 1 year portfolio value change:
-32.89%
1 year
PONOI II MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|
PONOI II MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 44.41% Portfolio value: 16.99M Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q4 2020 |
| Portfolio share: 35.31% Portfolio value: 13.50M Avg. open price: N/A Current price: $24.32 P/L: N/A N/A Q4 2020 |
| Portfolio share: 11.14% Portfolio value: 4.26M Avg. open price: N/A Current price: $12.38 P/L: N/A Sold -41.75% shares Q4 2021 |
| Portfolio share: 9.14% Portfolio value: 3.49M Avg. open price: N/A Current price: $16.53 P/L: N/A N/A Q4 2020 |
Showing TOP 4 PONOI II MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PONOI II MANAGEMENT, LLC?
The biggest position of the PONOI II MANAGEMENT, LLC is NGM Biopharmaceuticals, Inc. (NGM) with 44.41% portfolio share worth of 16.99M US dollars.
Who is the portfolio manager of PONOI II MANAGEMENT, LLC?
The portfolio manager of the PONOI II MANAGEMENT, LLC is .
What is the total asset value of the PONOI II MANAGEMENT, LLC portfolio?
PONOI II MANAGEMENT, LLC total asset value (portfolio value) is 38.26M US dollars.
Who is ?
is the portfolio manager of the PONOI II MANAGEMENT, LLC.
What is (PONOI II MANAGEMENT, LLC) fund performance?
PONOI II MANAGEMENT's quarterly performance is +3.96%, annualy -32.89%.
What is the PONOI II MANAGEMENT, LLC CIK?
PONOI II MANAGEMENT's Central Index Key is 0001746488 .