Latest Northpond Ventures, LLC Stock Portfolio
$43.66Million | No. of Holdings #3
Northpond Ventures, LLC Performance
2024 Q3-2.09%
YTD+12.97%
2023-70.02%
About Northpond Ventures, LLC and 13F Hedge Fund Stock Holdings
On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northpond Ventures, LLC reported an equity portfolio of $43.7 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Northpond Ventures, LLC are , VIGL, CADL. The fund has invested 36.5% of it's portfolio in KYVERNA THERAPEUTICS INC and 32.8% of portfolio in VIGIL NEUROSCIENCE INC. <br><br> The fund managers got completely rid off TELESIS BIO INC (DNAY) stocks.
Northpond Ventures, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$43.66Million
as of Nov 14, 2024Northpond Ventures, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Northpond Ventures, LLC made a return of -2.09% in the last quarter. In trailing 12 months, it's portfolio return was -31.64%.
- Performance
- S&P 500
New Buys
No new stocks were added by Northpond Ventures, LLC
Additions
No additions were made to existing positions by Northpond Ventures, LLC
Reductions
None of the existing positions were reduced by Northpond Ventures, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| telesis bio inc | -1,996,170 |
Northpond Ventures, LLC got rid off the above stocks
Sector Distribution
Northpond Ventures, LLC has about 63.5% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 63.5 |
| Others | 36.5 |
Market Cap. Distribution
Northpond Ventures, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MICRO-CAP | 63.5 |
| UNALLOCATED | 36.5 |
Stocks belong to which Index?
About 32.8% of the stocks held by Northpond Ventures, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 67.2 |
| RUSSELL 2000 | 32.8 |
Northpond Ventures, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Northpond Ventures, LLC
Northpond Ventures, LLC has 3 stocks in it's portfolio. VIGL proved to be the most loss making stock for the portfolio. CADL was the most profitable stock for Northpond Ventures, LLC last quarter.
$43.66MTotal Value
4.00Positions
14 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Candel Therapeutics Inc Northpond Ventures, LLC's holding in Candel Therapeutics Inc over time | 30.72% | 1,935,220 | $13.41M 30.72% | 0%unchanged 0 percentunchanged | |
 Telesis Bio Inc Telesis Bio IncDNAY Northpond Ventures, LLC's holding in Telesis Bio Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Vigil Neuroscience Inc Northpond Ventures, LLC's holding in Vigil Neuroscience Inc over time | 32.82% | 4,214,500 | $14.33M 32.82% | 0%unchanged 0 percentunchanged | |
Com Kyverna Therapeutics IncKyverna Therapeutics Inc | 36.46% | 3,255,430 | $15.92M 36.46% | 0%unchanged 0 percentunchanged | |