Ponoi II Management, LLC current holdings: USA Stocks
Ponoi II Management, LLC reported $0.02 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are RVMD, NRIX.
- RVMD: Country of operation United States; Class COM; Shares 685,011; Value $13,508,000.
- NRIX: Country of operation United States; Class COM; Shares 327,123; Value $4,262,000.
Form 13F-HR as filed (SEC CIK 1746488): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RVMD Revolution Medicines Inc | United States | COM | 685,011 | $13,508,000 | 76.02% | 2022-09-30 | 2022-11-14 | +936.92% |
| NRIX Nurix Therapeutics Inc | United States | COM | 327,123 | $4,262,000 | 23.98% | 2022-09-30 | 2022-11-14 | +81.70% |
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