NV

Northpond Ventures Portfolio holdings

AUM $43.7M
1-Year Est. Return 34.02%
This Quarter Est. Return
1 Year Est. Return
-34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.3M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KYTX icon
1
Kyverna Therapeutics
KYTX
$287M
$24.4M 44.18%
3,255,426
VIGL
2
DELISTED
Vigil Neuroscience
VIGL
$16.9M 30.5%
4,214,498
CADL icon
3
Candel Therapeutics
CADL
$293M
$12M 21.71%
1,935,215
TBIO
4
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$2M 3.61%
546,897
+1