Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PONOI II MANAGEMENT LLC | 08-12-2022 | 06-30-2022 | 4 | 36,802,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NGM Biopharmaceuticals Inc | COM | 1 | $16,652,000 | 1,298,908 | 45.25 | 43.96 | 0 | 0.00 | 06-30-2022 |
| Revolution Medicines Inc | COM | 2 | $13,351,000 | 685,011 | 36.28 | 38.78 | 0 | 0.00 | 06-30-2022 |
| Nurix Therapeutics Inc | COM | 3 | $4,145,000 | 327,123 | 11.26 | 10.17 | 0 | 0.00 | 06-30-2022 |
| RAPT Therapeutics Inc | COM | 4 | $2,654,000 | 145,401 | 7.21 | 7.09 | 0 | 0.00 | 06-30-2022 |
