NV
Northpond Ventures Portfolio holdings
AUM
$43.7M
This Quarter Return
+15.7%
1 Year Return
-34.02%
3 Year Return
-71.84%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-5.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$6.25M |
Top Sells
| 1 |
ISO
IsoPlexis Corporation Common Stock
ISO
|
$13.7M |
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
| $94.3M | 53.91% | 3,292,871 | – | – |
|
|
VIGL
2
DELISTED
Vigil Neuroscience
VIGL
| $41.3M | 23.58% | 4,214,498 | – | – |
|
|
TBIO
3
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $30.5M | 17.44% | 9,844,130 | – | – |
|
|
CELL
4
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.25M | 3.57% | +5,390,820 | New | +$6.25M |
|
5
Candel Therapeutics
CADL
$318M
| $2.61M | 1.49% | 1,935,215 | – | – |
|
|
ISO
6
DELISTED
IsoPlexis Corporation Common Stock
ISO
| – | – | -8,808,531 | Closed | -$13.7M |
|