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Northpond Ventures, LLC

SEC CIK
0001911245
Latest filing
Nov 14, 2024

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3
−1 vs. Q2 2024
Portfolio value
$43.7M
−$11.6M (−21.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Northpond Ventures, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KYTXKyverna Therapeutics, Inc.COM3,255,426$15.9M36.5%00.0%UnchangedHistory
VIGLVigil Neuroscience, Inc.COM4,214,498$14.3M32.8%00.0%UnchangedHistory
CADLCandel Therapeutics, Inc.COM1,935,215$13.4M30.7%00.0%UnchangedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Northpond Ventures, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TBIOTelesis Bio Inc.COM NEW546,897$2.00M3.6%History