TBIO β€” TELESIS BIO INC

Ownership history in Northpond Ventures, LLC  Β·  1 quarter on record

AI Ownership Summary

Northpond Ventures, LLC reported TELESIS BIO INC (TBIO) in 1 quarterly 13F filing from 2024 Q2 through 2024 Q2. Peak portfolio weight reached 3.61% in 2024 Q2. The latest visible filing shows TBIO at 3.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TBIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Northpond Ventures, LLC's position in TELESIS BIO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q2

TBIO was reported at 3.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.61% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2024 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Northpond Ventures, LLC held TBIO β€” position size vs. price
% of Fund (quarterly)    TBIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 INITIATED 546,897 β€” β€” 3.61% $2.0M 2024-08-14 $3.54

🏒 Other funds also holding TBIO

As of 2024 Q3 β€” sorted by position size

CLEAR STREET LLC 3Y 0.0%

FAQ About Northpond Ventures, LLC and TBIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Northpond Ventures, LLC reported owning TBIO?

Northpond Ventures, LLC reported TBIO across 1 quarterly 13F filings, from 2024 Q2 through 2024 Q2.

What was the largest reported TBIO position in Northpond Ventures, LLC's portfolio?

The largest reported portfolio weight for TBIO was 3.61% in 2024 Q2.

What is the latest reported TBIO position on this page?

The most recent filing on this page is 2024 Q2, when Northpond Ventures, LLC reported 546,897 shares, equal to 3.61% of portfolio, with an estimated market value of $2.0M.

What does the chart on this TBIO ownership page compare?

The chart compares Northpond Ventures, LLC's quarterly TBIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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