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.
Transaction Summary of Northpond Ventures Gp, Llc
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 |
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
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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.
Performance of Northpond Ventures Gp, Llc
Northpond Ventures Gp, Llc Ownership Network
Ownership Network List of Northpond Ventures Gp, Llc
Ownership Network Relation of Northpond Ventures Gp, Llc
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.
IsoPlexis Corp Insider Transactions
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.