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Northpond Ventures, LLC

SEC CIK
0001911245
Latest filing
Nov 14, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3
−1 vs. Q2 2023
Portfolio value
$34.7M
−$25.5M (−42.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Northpond Ventures, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VIGLVigil Neuroscience, Inc.COM4,214,498$22.7M65.4%00.0%UnchangedHistory
TBIOTelesis Bio Inc.COM9,844,130$10.2M29.5%00.0%UnchangedHistory
CADLCandel Therapeutics, Inc.COM1,935,215$1.78M5.1%00.0%UnchangedHistory

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Northpond Ventures, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CELLBruker Cellular Analysis, Inc.COM5,390,820$2.64M4.4%History