Northpond Ventures, Llc

13F Holdings
Filed: 2024-11-14
Portfolio Value
43.66M arrow_downward -21.0%
Number of Holdings
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Reporting Date
2024-09-30
Key Stats trending_flat
CIK
0001911245
Filing Date
2024-11-14 00:00:00
Address
7500 Old Georgetown Road, Suite 800
Bethesda
MD
Prior Value
55.27M
Top 10 Holdings %
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Portfolio Value
Northpond Ventures, Llc
(13F - 2024-09-30)
Kyverna Therapeutics Inc
KYTX
2024-11-14
Value
15.92M
Shares
3.26M
Portfolio %
36.46%
Vigil Neuroscience Inc
VIGL
2024-11-14
Value
14.33M
Shares
4.21M
Portfolio %
32.82%
Candel Therapeutics Inc
-
2024-11-14
Value
13.41M
Shares
1.94M
Portfolio %
30.72%
Telesis Bio Inc
TBIO
2024-08-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
Top Increases | Northpond Ventures, Llc
(2024-06-30 → 2024-09-30)
Candel Therapeutics Inc
-
2024-11-14
Value Change
arrow_upward 1.41M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 9.01%
Portfolio %
30.72%
Vigil Neuroscience Inc
VIGL
2024-11-14
Value Change
arrow_upward -2528699.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 2.32%
Portfolio %
32.82%
Top Decreases | Northpond Ventures, Llc
(2024-06-30 → 2024-09-30)
Kyverna Therapeutics Inc
KYTX
2024-11-14
Value Change
arrow_downward -8496662.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 7.71%
Portfolio %
36.46%
Northpond Ventures, Llc (13F - 2024-09-30) Comparing to 2024-06-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
Closed Positions | Northpond Ventures, Llc
(2024-06-30 → 2024-09-30)
Telesis Bio Inc
TBIO
2024-08-14
Value
remove_circle 2.00M
Shares
546.90K
Previous %
44.18%
% Change
-44.18%