NV
Northpond Ventures Portfolio holdings
AUM
$43.7M
This Quarter Return
-35.84%
1 Year Return
-34.02%
3 Year Return
-71.84%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-43%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DICE
1
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $51.1M | 48.67% | 3,292,871 | – | – |
|
|
ISO
2
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $19M | 18.12% | 8,808,531 | – | – |
|
|
TBIO
3
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $17.7M | 16.88% | 9,844,130 | – | – |
|
|
VIGL
4
DELISTED
Vigil Neuroscience
VIGL
| $10.9M | 10.36% | 4,214,498 | – | – |
|
5
Candel Therapeutics
CADL
$318M
| $6.27M | 5.97% | 1,935,215 | – | – |
|