N
NanoDimension Portfolio holdings
AUM
$24.7M
This Quarter Return
-20.33%
1 Year Return
-74.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(-33%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Cartesian Therapeutics
RNAC
|
$465K |
Top Sells
| 1 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$5.49M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twist Bioscience
TWST
$1.63B
| $10.8M | 35.22% | 307,740 | – | – |
|
|
ICVX
2
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $9.95M | 32.57% | 1,735,914 -957,858 | -36% | -$5.49M |
|
|
3
Cartesian Therapeutics
RNAC
$261M
| $5.24M | 17.16% | 4,002,515 +354,608 | +10% | +$465K |
|
|
SQZ
4
DELISTED
SQZ Biotechnologies Company
SQZ
| $4.6M | 15.05% | 1,445,221 | – | – |
|