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Northpond Ventures, LLC13F | |
Northpond Ventures, LLC | |
Last update 2024-08-15 | 4 Stocks (0 new) |
Value $55.00 Mil | Turnover 0 % |
Portfolio Report |
Northpond Ventures, LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KYTX | Kyverna Therapeutics Inc | 3,255,426 | 24415.700 | 0% | 44.180 | 0% | 7.540 | -43.45% | 0% | 230.835 | Biotechnology | |
VIGL | Vigil Neuroscience Inc | 4,214,498 | 16857.990 | 0% | 30.500 | 0% | 10.630 | -17.85% | +13.02% | 151.454 | Biotechnology | |
CADL | Candel Therapeutics Inc | 1,935,215 | 11998.330 | 0% | 21.710 | 0% | 6.500 | -11.59% | +271.09% | 175.022 | Biotechnology | |
TBIO | Telesis Bio Inc | 546,897 | 1996.170 | 0% | 3.610 | 0% | 30.900 | -63.18% | -78.42% | 2.748 | Medical Devices & Instruments |
Northpond Ventures, LLC's Historical Top Holdings Breakdowns
Northpond Ventures, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KYTX | Kyverna Therapeutics Inc | 2024-03-31 | New Buy | +78.80% | 23.24 ($27.9) 30.1 | $5.36 | -80.79% | New holding | 3,255,426 | 3,255,426 | |
CELL | PhenomeX Inc | 2023-09-30 | Sold Out | -4.38% | 0.4 ($0.77) 1 | $1.00 | 29.62% | Sold Out | 0 | -5,390,820 | |
DICE | DICE Therapeutics Inc | 2023-06-30 | Sold Out | -53.91% | 25.86 ($34.47) 46.71 | $47.55 | 37.95% | Sold Out | 0 | -3,292,871 | |
ISO | IsoPlexis Corp | 2023-03-31 | Sold Out | -7.41% | 0.74 ($1.13) 1.6 | $0.76 | -32.60% | Sold Out | 0 | -8,808,531 | |
CELL | PhenomeX Inc | 2023-03-31 | New Buy | +3.57% | 1.04 ($1.83) 2.77 | $1.00 | -45.46% | New holding | 5,390,820 | 5,390,820 |
Northpond Ventures, LLC Total Holding History ($B)
Northpond Ventures, LLC's Asset Allocation
Northpond Ventures, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Northpond Ventures, LLC's Hypothetical Growth since 2024-06-30
Northpond Ventures, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Northpond Ventures, LLC's Holdings Heat Map
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Northpond Ventures, LLC's Holdings Bubble Chart
Northpond Ventures, LLC News
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