NORTHPOND VENTURES, LLC

PrivateCIK: 1911245
Location

BETHESDA, MD

3
Positions
$43.66M
Total AUM (reported)
9.41M
Total Shares

Allocation by class

TOTAL AUM$43.66M3 positions
COM$43.66M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$43.66M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.41M

Sole

Full voting authority

9.41M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

KYVERNA THERAPEUTICS INC

SOLE
COM
Shares3.26M
TypeSH
Market value$15.92M
36.46%
Sole
3.26M
Shared
0.00
None
0.00

VIGIL NEUROSCIENCE INC

SOLE
COM
Shares4.21M
TypeSH
Market value$14.33M
32.82%
Sole
4.21M
Shared
0.00
None
0.00

CANDEL THERAPEUTICS INC

SOLE
COM
Shares1.94M
TypeSH
Market value$13.41M
30.72%
Sole
1.94M
Shared
0.00
None
0.00