NanoDimension, Inc.
- SEC CIK
- 0001912801
- Latest filing
- Nov 9, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4
- 0 vs. Q1 2022
- Portfolio value
- $30.5M
- −$15.1M (−33.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWSTTwist Bioscience Corp | COM | 307,740 | $10.8M | 35.2% | 00.0% | Unchanged | History |
| ICVXIcosavax, Inc. | COM | 1,735,914 | $9.95M | 32.6% | −957,858−35.6% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM | 4,002,515 | $5.24M | 17.2% | +354,608+9.7% | Added | History |
| SQZSQZ Biotechnologies Co | COM | 1,445,221 | $4.60M | 15.0% | 00.0% | Unchanged | History |