13F Filings History of Ponoi II Management, LLC

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$38,258,000
Signature - Title
James Evangelista - Chief Financial Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Ponoi II Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ponoi II Management, LLC reported 4 stock holdings with total value $38,258,000 as of Q3 2022. Top holdings included NGM, RVMD, NRIX, and RAPT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 4 $38,258,000 $0 $0 $0 NGM, RVMD, NRIX, RAPT 13F-HR 14 Nov 2022, 16:12
Q2 2022 4 $36,802,000 $0 $0 $0 NGM, RVMD, NRIX, RAPT 13F-HR 12 Aug 2022, 16:58
Q1 2022 4 $45,063,000 $0 $0 $0 NGM, RVMD, NRIX, RAPT 13F-HR 16 May 2022, 16:33
Q4 2021 4 $55,057,000 $0 -$6,787,205 -$6,787,205 NGM, RVMD, NRIX, RAPT 13F-HR 11 Feb 2022, 16:42
Q3 2021 4 $67,488,000 $0 -$56,945,066 -$56,945,066 NGM, RVMD, NRIX, RAPT 13F-HR 12 Nov 2021, 16:43
Q2 2021 5 $123,394,000 $0 $0 $0 CNST, NGM, RVMD, NRIX, RAPT 13F-HR 16 Aug 2021, 16:21
Q1 2021 5 $130,572,000 $0 $0 $0 NGM, CNST, RVMD, NRIX, RAPT 13F-HR 17 May 2021, 16:46
Q4 2020 5 $137,252,000 $0 $0 $0 CNST, NGM, RVMD, NRIX, RAPT 13F-HR 12 Feb 2021, 18:04
Q3 2020 0 $0 13F-NT 04 Nov 2020, 15:10
Q2 2020 0 $0 13F-NT 12 Aug 2020, 17:11
Q1 2020 0 $0 13F-NT 07 May 2020, 08:41
Q4 2019 0 $0 13F-NT 12 Feb 2020, 16:39