N
NanoDimension Portfolio holdings
AUM
$24.7M
1-Year Est. Return
74.01%
1 Year Est. Return
-74.01%
AUM
$24.7M
AUM Growth
-$5.89M
(-19%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twist Bioscience
TWST
$1.87B
| $10.8M | 43.99% |
307,740
|
|
||
2
Cartesian Therapeutics
RNAC
$211M
| $6.21M | 25.2% |
126,251
-7,166
|
|
||
|
ICVX
3
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.3M | 17.45% |
1,361,658
-374,256
|
|
||
|
SQZ
4
DELISTED
SQZ Biotechnologies Company
SQZ
| $3.29M | 13.36% |
1,445,221
|
|