NV
Northpond Ventures Portfolio holdings
AUM
$43.7M
This Quarter Return
-28.7%
1 Year Return
-34.02%
3 Year Return
-71.84%
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(-39%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
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 | |
|---|---|---|---|---|---|---|
|
VIGL
1
DELISTED
Vigil Neuroscience
VIGL
| $14.2M | 67.78% | 4,214,498 | – | – |
|
|
TBIO
2
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $3.93M | 18.69% | 9,844,130 | – | – |
|
3
Candel Therapeutics
CADL
$318M
| $2.84M | 13.54% | 1,935,215 | – | – |
|