Northpond Ventures
Latest statistics and disclosures from Northpond Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KYTX, VIGL, CADL, and represent 100.00% of Northpond Ventures's stock portfolio.
- Reduced shares in these 1 stock: TBIO.
- Sold out of its position in TBIO.
- Northpond Ventures was a net seller of stock by $-2.0M.
- Northpond Ventures has $44M in assets under management (AUM), dropping by -21.00%.
- Central Index Key (CIK): 0001911245
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Portfolio Holdings for Northpond Ventures
Northpond Ventures holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kyverna Therapeutics (KYTX) | 36.5 | $16M | 3.3M | 4.89 |
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| Vigil Neuroscience (VIGL) | 32.8 | $14M | 4.2M | 3.40 |
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| Candel Therapeutics (CADL) | 30.7 | $13M | 1.9M | 6.93 |
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Past Filings by Northpond Ventures
SEC 13F filings are viewable for Northpond Ventures going back to 2021
- Northpond Ventures 2024 Q3 filed Nov. 14, 2024
- Northpond Ventures 2024 Q2 filed Aug. 14, 2024
- Northpond Ventures 2024 Q1 filed May 15, 2024
- Northpond Ventures 2023 Q4 filed Feb. 14, 2024
- Northpond Ventures 2023 Q3 filed Nov. 14, 2023
- Northpond Ventures 2023 Q2 filed Aug. 14, 2023
- Northpond Ventures 2023 Q1 filed May 15, 2023
- Northpond Ventures 2022 Q4 filed Feb. 1, 2023
- Northpond Ventures 2022 Q3 filed Nov. 14, 2022
- Northpond Ventures 2022 Q2 filed Aug. 1, 2022
- Northpond Ventures 2022 Q1 filed May 16, 2022
- Northpond Ventures 2021 Q4 filed Feb. 15, 2022