PONOI II MANAGEMENT, LLC

PrivateCIK: 1746488
Location

SAN FRANCISCO, CA

4
Positions
$38.3K
Total AUM (reported)
2.46M
Total Shares

Allocation by class

TOTAL AUM$38.3K4 positions
COM$38.3K100.0%

Portfolio Concentration

Top 390.9%4–109.1%TOP 10100.0%0%100%
Top 3$34.8K90.9%
4–10$3.5K9.1%

Top 3 weight

90.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

2.46M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

NGM Biopharmaceuticals Inc

SOLE
COM
Shares1.30M
TypeSH
Market value$17.0K
44.41%
Sole
1.30M
Shared
0.00
None
0.00

Revolution Medicines Inc

SOLE
COM
Shares685.01K
TypeSH
Market value$13.5K
35.31%
Sole
685.01K
Shared
0.00
None
0.00

Nurix Therapeutics Inc

SOLE
COM
Shares327.12K
TypeSH
Market value$4.3K
11.14%
Sole
327.12K
Shared
0.00
None
0.00

RAPT Therapeutics Inc

SOLE
COM
Shares145.40K
TypeSH
Market value$3.5K
9.14%
Sole
145.40K
Shared
0.00
None
0.00