Ponoi II Management, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$38.3M
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 $38.3M as of Q3 2022. Top holdings included NGM, RVMD, NRIX, and RAPT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 4 $38.3M $0 $0 NGM, RVMD, NRIX, RAPT 13F-HR 11/14/2022, 04:12 PM
Q2 2022 4 $36.8M $0 $0 NGM, RVMD, NRIX, RAPT 13F-HR 8/12/2022, 04:58 PM
Q1 2022 4 $45.1M $0 $0 NGM, RVMD, NRIX, RAPT 13F-HR 5/16/2022, 04:33 PM
Q4 2021 4 $55.1M $0 -$6.79M -$6.79M NGM, RVMD, NRIX, RAPT 13F-HR 2/11/2022, 04:42 PM
Q3 2021 4 $67.5M $0 -$56.9M -$56.9M NGM, RVMD, NRIX, RAPT 13F-HR 11/12/2021, 04:43 PM
Q2 2021 5 $123M $0 $0 CNST, NGM, RVMD, NRIX, RAPT 13F-HR 8/16/2021, 04:21 PM
Q1 2021 5 $131M $0 $0 NGM, CNST, RVMD, NRIX, RAPT 13F-HR 5/17/2021, 04:46 PM
Q4 2020 5 $137M $0 $0 CNST, NGM, RVMD, NRIX, RAPT 13F-HR 2/12/2021, 06:04 PM
Q3 2020 0 13F-NT 11/4/2020, 03:10 PM
Q2 2020 0 13F-NT 8/12/2020, 05:11 PM
Q1 2020 0 13F-NT 5/7/2020, 08:41 AM
Q4 2019 0 13F-NT 2/12/2020, 04:39 PM