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Northpond Ventures, LLC

Portfolio Profile

CIK: 0001911245 | Bethesda, MD

$43.7M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Kyverna Therapeutics Inc(KYTX)3,255,426$15.9M36.46%
2Vigil Neuroscience Inc(VIGL)4,214,498$14.3M32.82%
3Candel Therapeutics Inc(CADL)1,935,215$13.4M30.72%

Sector Allocation

Latest filing, equity positions only

Healthcare67.18% · $29.3M
Unclassified32.82% · $14.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare65.89%67.18%+1.29%
Unclassified34.11%32.82%-1.29%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$15.4M | 4 pos.
$10.0M | 5 pos.
$6.4M | 5 pos.
$6.2M | 5 pos.
$184.3M | 5 pos.
$175.0M | 5 pos.
Cap SizePrev %Curr %Change
Small Cap65.89%67.18%+1.29%
Unclassified34.11%32.82%-1.29%
$60.2M | 4 pos.
$34.7M | 3 pos.
$21.0M | 3 pos.
$102.6M | 4 pos.
$55.3M | 4 pos.
$43.7M | 3 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
3
Unchanged