Ponoi II Management, LLC RAPT Holdings History
Number of Shares
18,175.13
Current Holdings Value*
$3.50 Mil
% of Portfolio
9.14%
Total Estimate Gain
$-3.79 Mil
% of Total Estimate Gain
-96.10%
Ponoi II Management, LLC's RAPT Therapeutics Inc Holding Summary
As of 2022-09-30, Ponoi II Management, LLC held 18,175.13 shares of RAPT Therapeutics Inc(RAPT), totaling $3.50 Mil. This investment constitutes 9.14% of their stock portfolio, and Ponoi II Management, LLC now holds 0.49% of the outstanding RAPT Therapeutics Inc(RAPT) stock.
The initial trade took place in 2020Q4. Based on historical transaction data and RAPT's current price of $8.46, Ponoi II Management, LLC's estimated gain on his RAPT holdings is $-3.79 Mil, reflecting a -96.10% gain to date.
Ponoi II Management, LLC RAPT ($8.46) Holding Chart
Ponoi II Management, LLC RAPT ($8.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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