N
NanoDimension Portfolio holdings
AUM
$24.7M
This Quarter Return
-54.02%
1 Year Return
-74.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-59%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$396K |
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
| $19M | 41.59% |
2,693,772
-56,222
| -2% | -$396K |
|
2
Twist Bioscience
TWST
$1.63B
| $15.2M | 33.33% |
307,740
| – | – |
|
|
SQZ
3
DELISTED
SQZ Biotechnologies Company
SQZ
| $6.95M | 15.25% |
1,445,221
| – | – |
|
4
Cartesian Therapeutics
RNAC
$261M
| $4.49M | 9.84% |
3,647,907
| – | – |
|