NORTHPOND VENTURES, LLC Holdings

NORTHPOND VENTURES, LLC is an investment fund managing more than 142.7M US dollars. The largest holdings include DICE Therapeutics, Vigil Neuroscience and Telesis Bio.

$142.7M

portfolio value

+35.91%

quarter

NORTHPOND VENTURES, LLC portfolio changes

NORTHPOND VENTURES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology DICE Therapeutics, Inc. Portfolio share: 46.80% Portfolio value: 66.77M Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q4 2021	share	46.80%	66.77M	N/A	$34.51	N/A	N/A Q4 2021
Biotechnology Vigil Neuroscience, Inc. Portfolio share: 26.88% Portfolio value: 38.35M Avg. open price: N/A Current price: $12 P/L: N/A N/A Q1 2022	share	26.88%	38.35M	N/A	$12	N/A	N/A Q1 2022
Medical Devices Telesis Bio, Inc. Portfolio share: 11.45% Portfolio value: 16.34M Avg. open price: N/A Current price: $1.34 P/L: N/A N/A Q4 2021	share	11.45%	16.34M	N/A	$1.34	N/A	N/A Q4 2021
Medical Devices IsoPlexis Corporation Portfolio share: 10.62% Portfolio value: 15.15M Avg. open price: $9.38 Current price: $1.29 P/L: -86.25% Bought +0.04% shares Q1 2022	share	10.62%	15.15M	$9.38	$1.29	-86.25%	Bought +0.04% shares Q1 2022
Biotechnology Candel Therapeutics, Inc. Portfolio share: 4.26% Portfolio value: 6.07M Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q4 2021	share	4.26%	6.07M	N/A	$1.92	N/A	N/A Q4 2021

Showing TOP 5 NORTHPOND VENTURES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHPOND VENTURES, LLC?

The biggest position of the NORTHPOND VENTURES, LLC is DICE Therapeutics, Inc. (DICE) with 46.8% portfolio share worth of 66.78M US dollars.

Top 5 NORTHPOND VENTURES's holdings represent 100% of the portfolio:

DICE Therapeutics, Inc. (DICE) – 46.8%
Vigil Neuroscience, Inc. (VIGL) – 26.88%
Telesis Bio, Inc. (DNAY) – 11.45%
IsoPlexis Corporation (ISO) – 10.62%
Candel Therapeutics, Inc. (CADL) – 4.26%

Who is the portfolio manager of NORTHPOND VENTURES, LLC?

The portfolio manager of the NORTHPOND VENTURES, LLC is .

What is the total asset value of the NORTHPOND VENTURES, LLC portfolio?

NORTHPOND VENTURES, LLC total asset value (portfolio value) is 142.7M US dollars.

Who is ?

is the portfolio manager of the NORTHPOND VENTURES, LLC.

What is (NORTHPOND VENTURES, LLC) fund performance?

NORTHPOND VENTURES's quarterly performance is +35.91%, annualy 0.00%.

What is the NORTHPOND VENTURES, LLC CIK?

NORTHPOND VENTURES's Central Index Key is 0001911245 .