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Northpond Ventures 13F Portfolio

Portfolio Manager
Northpond Ventures, Llc
Performance
0% (N/A)
AUM (13F)
$43.66M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Northpond Ventures, Llc Holdings Map

Top 3 Northpond Ventures, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KYTX
KYVERNA THERAPEUTICS INC
36.46%3.26M$15.9M
+0.00%(+0)
2024-Q1: 3.26M shares2024-Q2: 3.26M shares2024-Q3: 3.26M shares2024-09-30
VIGL
VIGIL NEUROSCIENCE INC
32.82%4.21M$14.3M
+0.00%(+0)
2023-Q3: 4.21M shares2023-Q4: 4.21M shares2024-Q1: 4.21M shares2024-Q2: 4.21M shares2024-Q3: 4.21M shares2024-09-30
CADL
CANDEL THERAPEUTICS INC
30.72%1.94M$13.4M
+0.00%(+0)
2023-Q3: 1.94M shares2023-Q4: 1.94M shares2024-Q1: 1.94M shares2024-Q2: 1.94M shares2024-Q3: 1.94M shares2024-09-30

About Northpond Ventures, Llc’s portfolio

Northpond Ventures, Llc reports $43.66M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are KYTX (36.5%), VIGL (32.8%) and CADL (30.7%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
KYTX — 36.5% ($15.92M)VIGL — 32.8% ($14.33M)CADL — 30.7% ($13.41M)
100%in top 3
  • KYTX36.5%
  • VIGL32.8%
  • CADL30.7%

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Source filings

Holdings on this page are parsed from Northpond Ventures, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911245). View Northpond Ventures, Llc’s 13F filings on SEC

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