NV
Northpond Ventures Portfolio holdings
AUM
$43.7M
This Quarter Return
+37.37%
1 Year Return
-34.02%
3 Year Return
-71.84%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+29%)
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
| $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% | 9,844,130 | – | – |
|
5
Candel Therapeutics
CADL
$318M
| $3.46M | 1.88% | 1,935,215 | – | – |
|