NV
DICE
Northpond Ventures’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,292,871
| Closed | -$94.3M | – | 5 |
|
2023
Q1 | $94.3M | Hold |
3,292,871
| – | – | 53.91% | 1 |
|
2022
Q4 | $103M | Hold |
3,292,871
| – | – | 55.73% | 1 |
|
2022
Q3 | $66.8M | Hold |
3,292,871
| – | – | 46.8% | 1 |
|
2022
Q2 | $51.1M | Hold |
3,292,871
| – | – | 48.67% | 1 |
|
2022
Q1 | $63M | Hold |
3,292,871
| – | – | 33.95% | 1 |
|
2021
Q4 | $83.3M | Buy |
+3,292,871
| New | +$83.3M | 29.17% | 2 |
|