NV

Northpond Ventures Portfolio holdings

AUM $43.7M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$97.6M
2 +$96.5M
3 +$85.1M
4
CADL icon
Candel Therapeutics
CADL
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 37.21%
+546,896
2
$83.3M 29.17%
+3,292,871
3
$80.9M 28.32%
+8,805,272
4
$15.1M 5.3%
+1,935,215