N
NanoDimension Portfolio holdings
AUM
$24.7M
This Quarter Return
-25.41%
1 Year Return
-74.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$62.9M |
| 2 |
Twist Bioscience
TWST
|
$23.8M |
| 3 |
SQZ
SQZ Biotechnologies Company
SQZ
|
$12.9M |
| 4 |
Cartesian Therapeutics
RNAC
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICVX
1
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $62.9M | 56.41% |
+2,749,994
| New | +$62.9M |
|
|
2
Twist Bioscience
TWST
$1.63B
| $23.8M | 21.35% |
+307,740
| New | +$23.8M |
|
|
SQZ
3
DELISTED
SQZ Biotechnologies Company
SQZ
| $12.9M | 11.57% |
+1,445,221
| New | +$12.9M |
|
|
4
Cartesian Therapeutics
RNAC
$261M
| $11.9M | 10.66% |
+3,647,907
| New | +$11.9M |
|