PONOI MANAGEMENT, LLC

PrivateCIK: 1720702
Location

SAN FRANCISCO, CA

4
Positions
$73.2K
Total AUM (reported)
3.91M
Total Shares

Allocation by class

TOTAL AUM$73.2K4 positions
COM$73.2K100.0%

Portfolio Concentration

Top 394.2%4–105.8%TOP 10100.0%0%100%
Top 3$69.0K94.2%
4–10$4.3K5.8%

Top 3 weight

94.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

3.91M

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:

RAPT Therapeutics Inc

SOLE
COM
Shares1.60M
TypeSH
Market value$38.5K
52.54%
Sole
1.60M
Shared
0.00
None
0.00

NGM Biopharmaceuticals Inc

SOLE
COM
Shares1.30M
TypeSH
Market value$17.0K
23.20%
Sole
1.30M
Shared
0.00
None
0.00

Revolution Medicines Inc

SOLE
COM
Shares685.01K
TypeSH
Market value$13.5K
18.44%
Sole
685.01K
Shared
0.00
None
0.00

Nurix Therapeutics Inc

SOLE
COM
Shares327.12K
TypeSH
Market value$4.3K
5.82%
Sole
327.12K
Shared
0.00
None
0.00