NV
Northpond Ventures Portfolio holdings
AUM
$43.7M
This Quarter Return
-39.36%
1 Year Return
-34.02%
3 Year Return
-71.84%
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-42%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIGL
1
DELISTED
Vigil Neuroscience
VIGL
| $22.7M | 65.4% |
4,214,498
| – | – |
|
|
TBIO
2
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $10.2M | 29.47% |
9,844,130
| – | – |
|
3
Candel Therapeutics
CADL
$318M
| $1.78M | 5.13% |
1,935,215
| – | – |
|
|
CELL
4
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-5,390,820
| Closed | -$2.64M |
|