$60.2 Million is the total value of Northpond Ventures, LLC's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIGIL NEUROSCIENCE INC | $39,616,281 | -4.0% | 4,214,498 | 0.0% | 65.75% | +178.9% | ||
DNAY | TELESIS BIO INC | $15,553,725 | -49.0% | 9,844,130 | 0.0% | 25.82% | +48.0% | |
BLI | PHENOMEX INC | $2,641,502 | -57.8% | 5,390,820 | 0.0% | 4.38% | +22.7% | |
CANDEL THERAPEUTICS INC | $2,438,371 | -6.7% | 1,935,215 | 0.0% | 4.05% | +171.1% | ||
Exit | DICE THERAPEUTICS INC | $0 | – | -3,292,871 | -100.0% | -53.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TELESIS BIO INC | 8 | Q3 2023 | 37.2% |
CANDEL THERAPEUTICS INC | 8 | Q3 2023 | 6.0% |
VIGIL NEUROSCIENCE INC | 7 | Q3 2023 | 65.8% |
DICE THERAPEUTICS INC | 6 | Q1 2023 | 55.7% |
ISOPLEXIS CORP | 5 | Q4 2022 | 28.3% |
PHENOMEX INC | 2 | Q2 2023 | 4.4% |
View Northpond Ventures, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13D/A | 2023-06-02 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
View Northpond Ventures, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.