NV

Northpond Ventures Portfolio holdings

AUM $43.7M
1-Year Est. Return 34.02%
This Quarter Est. Return
1 Year Est. Return
-34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.7M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KYTX icon
1
Kyverna Therapeutics
KYTX
$287M
$15.9M 36.46%
3,255,426
VIGL
2
DELISTED
Vigil Neuroscience
VIGL
$14.3M 32.82%
4,214,498
CADL icon
3
Candel Therapeutics
CADL
$293M
$13.4M 30.72%
1,935,215
TBIO
4
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
-546,897