Northpond Ventures, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911245

Type: FundHoldings: 3Value: $43.7MLatest: 2024Q3

Northpond Ventures, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KYTX",
  "VIGL",
  "CADL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 3
Total Value: 43659366
Accession Number: 0001104659-24-118975
Form Type: 13F-HR
CIK: northpond-ventures
Manager Name: Northpond-Ventures

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $43.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Kyverna Therapeutics, Inc.

KYTX|501976104

Shares:3.3M

Value:$15.9M

% of Portfolio:36.5% ($15.9M/$43.7M)

Vigil Neuroscience, Inc.

VIGL|92673K108

Shares:4.2M

Value:$14.3M

% of Portfolio:32.8% ($14.3M/$43.7M)

Candel Therapeutics, Inc.

CADL|137404109

Shares:1.9M

Value:$13.4M

% of Portfolio:30.7% ($13.4M/$43.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	3.3M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.9M	36.5% ($15.9M/$43.7M)	QoQ -34.80% (-$8.5M) YoY-
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	4.2M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.3M	32.8% ($14.3M/$43.7M)	QoQ -15.00% (-$2.5M) YoY-
Candel Therapeutics, Inc.(CADLcusip137404109)	1.9M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.4M	30.7% ($13.4M/$43.7M)	QoQ +11.77% (+$1.4M) YoY-