Filed: 8/14/2023ACC: 0001104659-23-091394
📋 What this filing means
NORTHPOND VENTURES, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $60.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$60.25M
Total AUM (reported)
21.38M
Total Shares
Allocation by class
COM$60.25M100.0%
Portfolio Concentration
Top 3$57.81M96.0%
4–10$2.44M4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.38M
Sole
Full voting authority
21.38M
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:
VIGIL NEUROSCIENCE INC
SOLEShares4.21M
TypeSH
Market value$39.62M
65.75%
Sole
4.21M
Shared
0.00
None
0.00
TELESIS BIO INC
SOLEShares9.84M
TypeSH
Market value$15.55M
25.82%
Sole
9.84M
Shared
0.00
None
0.00
PHENOMEX INC
SOLEShares5.39M
TypeSH
Market value$2.64M
4.38%
Sole
5.39M
Shared
0.00
None
0.00
CANDEL THERAPEUTICS INC
SOLEShares1.94M
TypeSH
Market value$2.44M
4.05%
Sole
1.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIGIL NEUROSCIENCE INCSOLE | COM | 4.21M | SH | $39.62M 65.75% | 4.21M | 0.00 | 0.00 |
TELESIS BIO INCSOLE | COM | 9.84M | SH | $15.55M 25.82% | 9.84M | 0.00 | 0.00 |
PHENOMEX INCSOLE | COM | 5.39M | SH | $2.64M 4.38% | 5.39M | 0.00 | 0.00 |
CANDEL THERAPEUTICS INCSOLE | COM | 1.94M | SH | $2.44M 4.05% | 1.94M | 0.00 | 0.00 |