N
NanoDimension Portfolio holdings
AUM
$24.7M
1-Year Est. Return
74.01%
1 Year Est. Return
-74.01%
AUM
$30.5M
AUM Growth
-$15.1M
(-33%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twist Bioscience
TWST
$1.91B
| $10.8M | 35.22% |
307,740
|
|
||
|
ICVX
2
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $9.95M | 32.57% |
1,735,914
-957,858
|
|
||
3
Cartesian Therapeutics
RNAC
$211M
| $5.24M | 17.16% |
133,417
+11,820
|
|
||
|
SQZ
4
DELISTED
SQZ Biotechnologies Company
SQZ
| $4.6M | 15.05% |
1,445,221
|
|