Northpond Ventures, LLC Portfolio Holdings

Northpond Ventures, LLC

  • $27.7 Million
  • Q3 2024

Northpond Ventures, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.7 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vigil Neuroscience, Inc. with a value of $14.3M, Candel Therapeutics, Inc. with a value of $13.4M, and Kyverna Therapeutics Inc with a value of $0.

Examining the 13F form we can see an decrease of $1.12M in the current position value, from $28.9M to 27.7M.

Below you can find more details about Northpond Ventures, LLC portfolio as well as his latest detailed transactions.

Portfolio value $27.7 Million
Healthcare: $27.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.4M
$14.3 Million 51.65% of portfolio
4,214,498
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $27.7 Million
  • Prior Value $28.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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