13F Filings History of Ponoi Management, LLC
- Latest 13F filing
- Q3 2022 - 14 Nov 2022
- Latest reported 13F value
- $73,242,000
- Largest 13F holdings
-
RAPT NGM RVMD NRIX
- Form 13F summary
-
- Ponoi Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ponoi Management, LLC reported 4 equity holdings with a total reported market value of $73,242,000 for Q3 2022. Top reported holdings included RAPT, NGM, RVMD, and NRIX.
- Manager signature
- James Evangelista - Chief Financial Officer
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Ponoi Management, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2022
Latest value
$73,242,000
Quarter delta
+$9,905,000
Accepted
14 Nov 2022, 16:17
Rows shown
1-12 of 12
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 4 | $73,242,000 | $0 | $0 | $0 | RAPT, NGM, RVMD, NRIX | 13F-HR | 14 Nov 2022, 16:17 |
| Q2 2022 | 4 | $63,337,000 | +$13 | $0 | +$13 | RAPT, NGM, RVMD, NRIX | 13F-HR | 12 Aug 2022, 18:12 |
| Q1 2022 | 4 | $77,037,000 | $0 | $0 | $0 | RAPT, NGM, RVMD, NRIX | 13F-HR | 16 May 2022, 16:20 |
| Q4 2021 | 4 | $108,463,000 | $0 | -$6,787,226 | -$6,787,226 | RAPT, NGM, RVMD, NRIX | 13F-HR | 11 Feb 2022, 16:41 |
| Q3 2021 | 4 | $112,635,000 | $0 | -$67,301,103 | -$67,301,103 | RAPT, NGM, RVMD, NRIX | 13F-HR | 12 Nov 2021, 16:47 |
| Q2 2021 | 5 | $179,973,000 | $0 | $0 | $0 | CNST, RAPT, NGM, RVMD, NRIX | 13F-HR | 16 Aug 2021, 16:25 |
| Q1 2021 | 5 | $170,018,000 | $0 | $0 | $0 | CNST, NGM, RAPT, RVMD, NRIX | 13F-HR | 17 May 2021, 16:48 |
| Q4 2020 | 5 | $174,792,000 | $0 | $0 | $0 | CNST, NGM, RAPT, RVMD, NRIX | 13F-HR | 12 Feb 2021, 18:13 |
| Q3 2020 | 0 | $0 | 13F-NT | 04 Nov 2020, 15:13 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 12 Aug 2020, 17:12 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 07 May 2020, 08:44 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 12 Feb 2020, 16:31 |