AI Portfolio Summary
In 2024 Q3, Northpond Ventures, LLC maintained a portfolio of 4 distinct positions. Conversely, Northpond Ventures, LLC completely exited their position in TELESIS BIO INC.
Total Positions
4
Quarter
2024 Q3
Top Holding
KYTX (36.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 36.46% | 44.18% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,255,426 | $15,919,033 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIGL
VIGIL NEUROSCIE...
|
Unknown | 32.82% | 30.50% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
4,214,498 | $14,329,293 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CADL
CANDEL THERAPEU...
|
Healthcare | 30.72% | 21.71% |
#3
Prev: #3
|
10.0 | no change | no change |
P
S
|
1,935,215 | $13,411,040 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TBIO
TELESIS BIO INC
|
Healthcare | 0.00% | 3.61% |
Sold All 😨
(Was: #4) |
0.3 | -546,897 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-4 of 4 holdings