Institutional Manager · CIK 0001911245
Northpond Ventures, LLC
Bethesda, MD · File #028-22233
Latest AUM
$43.7M
Positions
3
Top-10 Concentration
100.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $43.7M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $55.3M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $102.6M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $34.7M
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $60.2M
- 13F HOLDINGS REPORTQ/E Jun 20235 pos · $175.0M
- 13F HOLDINGS REPORTQ/E Mar 20235 pos · $184.3M
Top 3 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KYVERNA THERAPEUTICS INC | KYTX | 3,255,426 | $15.9M | 36.46% |
| 2 | VIGIL NEUROSCIENCE INC | 92673K108 | 4,214,498 | $14.3M | 32.82% |
| 3 | CANDEL THERAPEUTICS INC | CADL | 1,935,215 | $13.4M | 30.72% |