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NV

Northpond Ventures Portfolio holdings

AUM $43.7M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+37.37%
1 Year Est. Return
-27.27%
3 Year Est. Return
-67.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$41.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DICE
1
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$103M 55.73%
3,292,871
– –
VIGL
2
DELISTED
Vigil Neuroscience
VIGL
$52.7M 28.58%
4,214,498
– –
ISO
3
DELISTED
IsoPlexis Corporation Common Stock
ISO
$13.7M 7.41%
8,808,531
– –
TBIO
4
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$11.8M 6.41%
546,896
– –
CADL icon
5
Candel Therapeutics
CADL
$723M
$3.46M 1.88%
1,935,215
– –

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Northpond Ventures's Q4 2022 Portfolio in Review

As of Q4 2022, Northpond Ventures held 5 positions worth $184M, up 29% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Northpond Ventures opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Northpond Ventures's ten largest holdings make up 100% of its $184M portfolio in Q4 2022.
  • Northpond Ventures opened 0 new positions and closed 0 in Q4 2022.
  • Northpond Ventures's portfolio value rose 29% quarter-over-quarter to $184M.

Based on Northpond Ventures's 13F filing for Q4 2022, filed 1 Feb 2023.