Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2024 data
Northpond Ventures, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Northpond Ventures, LLC

โ€ขCIK: 1911245โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q2 2024

โ€”
TELESIS BIO INC
SOLD
$2.0M

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023