NanoDimension, Inc.
- SEC CIK
- 0001912801
- Latest filing
- Nov 9, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4
- 0 vs. Q2 2022
- Portfolio value
- $24.7M
- −$5.89M (−19.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWSTTwist Bioscience Corp | COM | 307,740 | $10.8M | 44.0% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM | 3,787,515 | $6.21M | 25.2% | −215,000−5.4% | Reduced | History |
| ICVXIcosavax, Inc. | COM | 1,361,658 | $4.30M | 17.5% | −374,256−21.6% | Reduced | History |
| SQZSQZ Biotechnologies Co | COM | 1,445,221 | $3.29M | 13.4% | 00.0% | Unchanged | History |