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Showing Q3 2024 data
Northpond Ventures, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Northpond Ventures, LLC
โขCIK: 1911245โขFiling: Q3 2024
**Northpond Ventures, LLC** manages $44M across a concentrated portfolio of three key positions. The fund maintains significant exposure to technology and growth names, highlighted by its top holdings. KYTX represents the largest allocation at $15.9M, followed closely by VYLD at $14.3M and CADL at $13.4M. This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$43.7M
QoQ Performance
-21.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
KYTX
VIGI
CADL
KYTX36.5%
VIGIL32.8%
CADL30.7%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q2 2024
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TELESIS BIO INC
SOLD
$2.0M
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023