NV
Northpond Ventures Portfolio holdings
AUM
$43.7M
This Quarter Return
-19.88%
1 Year Return
-34.02%
3 Year Return
-71.84%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TBIO
Telesis Bio, Inc. Common Stock
TBIO
|
$106M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$83.3M |
| 3 |
ISO
IsoPlexis Corporation Common Stock
ISO
|
$80.9M |
| 4 |
Candel Therapeutics
CADL
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
1
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $106M | 37.21% | +9,844,130 | New | +$106M |
|
|
DICE
2
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $83.3M | 29.17% | +3,292,871 | New | +$83.3M |
|
|
ISO
3
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $80.9M | 28.32% | +8,805,272 | New | +$80.9M |
|
|
4
Candel Therapeutics
CADL
$318M
| $15.1M | 5.3% | +1,935,215 | New | +$15.1M |
|