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Northpond Ventures, LLC Top Holdings and 13F Report (2024)

About Northpond Ventures, LLC

Investment Activity

  • Northpond Ventures, LLC has $43.66 million in total holdings as of September 30, 2024.
  • Northpond Ventures, LLC owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 4.57% of the portfolio was sold this quarter.
  • This quarter, Northpond Ventures, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Northpond Ventures, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

KYVERNA THERAPEUTICS INC
$15,919,033
Vigil Neuroscience
$14,329,293

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthpond Ventures, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KYVERNA THERAPEUTICS INC
$15,919,0330.0%3,255,42636.5%COM
Vigil Neuroscience, Inc. stock logo
VIGL
Vigil Neuroscience
$14,329,2930.0%4,214,49832.8%Medical
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$13,411,0400.0%1,935,21530.7%Medical
TELESIS BIO INC
$0$1,996,174 -100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data