Northpond Ventures Gp, Llc - Net Worth and Insider Trading

Northpond Ventures Gp, Llc Net Worth

The estimated net worth of Northpond Ventures Gp, Llc is at least $56 Million dollars as of 2024-11-05. Northpond Ventures Gp, Llc is the 10% Owner of DICE Therapeutics Inc and owns about 800,000 shares of DICE Therapeutics Inc (DICE) stock worth over $38 Million. Northpond Ventures Gp, Llc is the 10% Owner of Vigil Neuroscience Inc and owns about 4,214,498 shares of Vigil Neuroscience Inc (VIGL) stock worth over $16 Million. Northpond Ventures Gp, Llc is also the 10% Owner of Telesis Bio Inc and owns about 1,067,751 shares of Telesis Bio Inc (TBIO) stock worth over $1 Million. Details can be seen in Northpond Ventures Gp, Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Northpond Ventures Gp, Llc has not made any transactions after 2023-06-22 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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Transaction Summary of Northpond Ventures Gp, Llc

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Northpond Ventures Gp, Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Northpond Ventures Gp, Llc owns 4 companies in total, including IsoPlexis Corp (ISO) , DICE Therapeutics Inc (DICE) , and Vigil Neuroscience Inc (VIGL) among others .

Click here to see the complete history of Northpond Ventures Gp, Llc’s form 4 insider trades.

Insider Ownership Summary of Northpond Ventures Gp, Llc

Ticker Comapny Transaction Date Type of Owner
ISO IsoPlexis Corp 2021-10-07 10 percent owner
DICE DICE Therapeutics Inc 2023-06-22 10 percent owner
VIGL Vigil Neuroscience Inc 2022-01-11 10 percent owner
LIMIT LIMIT 2021-06-22 10 percent owner

Northpond Ventures Gp, Llc Latest Holdings Summary

Northpond Ventures Gp, Llc currently owns a total of 3 stocks. Among these stocks, Northpond Ventures Gp, Llc owns 800,000 shares of DICE Therapeutics Inc (DICE) as of June 22, 2023, with a value of $38 Million and a weighting of 68.06%. Northpond Ventures Gp, Llc owns 4,214,498 shares of Vigil Neuroscience Inc (VIGL) as of January 11, 2022, with a value of $16 Million and a weighting of 29.33%. Northpond Ventures Gp, Llc also owns 1,067,751 shares of Telesis Bio Inc (TBIO) as of June 22, 2021, with a value of $1 Million and a weighting of 2.6%.

Latest Holdings of Northpond Ventures Gp, Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
DICE DICE Therapeutics Inc 2023-06-22 800,000 47.55 38,040,000
VIGL Vigil Neuroscience Inc 2022-01-11 4,214,498 3.89 16,394,397
TBIO Telesis Bio Inc 2021-06-22 1,067,751 1.36 1,454,811

Holding Weightings of Northpond Ventures Gp, Llc


Northpond Ventures Gp, Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Northpond Ventures Gp, Llc has made a total of 2 transactions in DICE Therapeutics Inc (DICE) over the past 5 years, including 1 buys and 1 sells. The most-recent trade in DICE Therapeutics Inc is the sale of 2,492,871 shares on June 22, 2023, which brought Northpond Ventures Gp, Llc around $116 Million.

According to the SEC Form 4 filings, Northpond Ventures Gp, Llc has made a total of 1 transactions in Vigil Neuroscience Inc (VIGL) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Vigil Neuroscience Inc is the acquisition of 355,000 shares on January 11, 2022, which cost Northpond Ventures Gp, Llc around $5 Million.

According to the SEC Form 4 filings, Northpond Ventures Gp, Llc has made a total of 1 transactions in Telesis Bio Inc (TBIO) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Telesis Bio Inc is the acquisition of 26,042 shares on June 22, 2021, which cost Northpond Ventures Gp, Llc around $8 Million.

Insider Trading History of Northpond Ventures Gp, Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Northpond Ventures Gp, Llc Trading Performance

GuruFocus tracks the stock performance after each of Northpond Ventures Gp, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Northpond Ventures Gp, Llc is -42.27%. GuruFocus also compares Northpond Ventures Gp, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Northpond Ventures Gp, Llc within 3 months outperforms 0 times out of 3 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Northpond Ventures Gp, Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Northpond Ventures Gp, Llc

Average Return

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Average return per transaction

Outperforming Transactions

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0 out of 3 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) -3.77 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) -2.93 LIMIT LIMIT LIMIT LIMIT LIMIT

Northpond Ventures Gp, Llc Ownership Network

Ownership Network List of Northpond Ventures Gp, Llc

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Ownership Network Relation of Northpond Ventures Gp, Llc

Insider Network Chart

Northpond Ventures Gp, Llc Owned Company Details

What does IsoPlexis Corp do?

Who are the key executives at IsoPlexis Corp?

Northpond Ventures Gp, Llc is the 10 percent owner of IsoPlexis Corp. Other key executives at IsoPlexis Corp include Chief Financial Officer John Strahley , SVP & GC & Secretary Rew Richard W. Ii , and director & Chief Executive Officer Sean Mackay .

IsoPlexis Corp (ISO) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of IsoPlexis Corp (ISO) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of IsoPlexis Corp (ISO) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

IsoPlexis Corp (ISO)'s detailed insider trading history can be found in Insider Trading Tracker table.

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IsoPlexis Corp Insider Transactions

No Available Data

Northpond Ventures Gp, Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Northpond Ventures Gp, Llc. You might contact Northpond Ventures Gp, Llc via mailing address: 7500 Old Georgetown Road, Suite 850, Bethesda Md 20814.