N
NanoDimension Portfolio holdings
AUM
$24.7M
This Quarter Return
-4.91%
1 Year Return
-74.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
(-19%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$1.18M |
| 2 |
Cartesian Therapeutics
RNAC
|
$353K |
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 | 43.99% | 307,740 | – | – |
|
|
2
Cartesian Therapeutics
RNAC
$261M
| $6.21M | 25.2% | 3,787,515 -215,000 | -5% | -$353K |
|
|
ICVX
3
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.3M | 17.45% | 1,361,658 -374,256 | -22% | -$1.18M |
|
|
SQZ
4
DELISTED
SQZ Biotechnologies Company
SQZ
| $3.3M | 13.36% | 1,445,221 | – | – |
|