Filed: 11/9/2022ACC: 0001104659-22-116463
📋 What this filing means
NANODIMENSION, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $24.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$24.7K
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$24.7K100.0%
Portfolio Concentration
Top 3$21.4K86.6%
4–10$3.3K13.4%
Top 3 weight
86.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TWIST BIOSCIENCE CORP
SOLEShares307.74K
TypeSH
Market value$10.8K
43.99%
Sole
307.74K
Shared
0.00
None
0.00
SELECTA BIOSCIENCES INC
SOLEShares3.79M
TypeSH
Market value$6.2K
25.20%
Sole
3.79M
Shared
0.00
None
0.00
ICOSAVAX INC
SOLEShares1.36M
TypeSH
Market value$4.3K
17.45%
Sole
1.36M
Shared
0.00
None
0.00
SQZ BIOTECHNOLOGIES CO
SOLEShares1.45M
TypeSH
Market value$3.3K
13.36%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWIST BIOSCIENCE CORPSOLE | COM | 307.74K | SH | $10.8K 43.99% | 307.74K | 0.00 | 0.00 |
SELECTA BIOSCIENCES INCSOLE | COM | 3.79M | SH | $6.2K 25.20% | 3.79M | 0.00 | 0.00 |
ICOSAVAX INCSOLE | COM | 1.36M | SH | $4.3K 17.45% | 1.36M | 0.00 | 0.00 |
SQZ BIOTECHNOLOGIES COSOLE | COM | 1.45M | SH | $3.3K 13.36% | 1.45M | 0.00 | 0.00 |