SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Northpond Ventures, LLC

CIK 0001911245 · 7500 OLD GEORGETOWN ROAD, SUITE 800, BETHESDA, MD, 20814 · 240-800-1200

Reported Value
$286M
Q4 2021
Positions
4
Filings on Record
12
2019–present window
Filed
Feb 15, 2022
original filing

Summary

Northpond Ventures, LLC reported $286M in U.S.-listed holdings across 4 positions for Q4 2021.

The portfolio is heavily concentrated: Codex Dna alone accounts for 37.2% of reported value.

Portfolio Metrics

Largest Position
+37.2%
Codex Dna

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $286MQ4 ’21Q1 ’22: $186MQ2 ’22: $105MQ2 ’22Q3 ’22: $143MQ4 ’22: $184MQ4 ’22Q1 ’23: $175MQ2 ’23: $60MQ2 ’23Q3 ’23: $35MQ4 ’23: $21MQ4 ’23Q1 ’24: $103MQ2 ’24: $55MQ2 ’24Q3 ’24: $44Mfilingsflow.com

Portfolio Composition

By security type
Other: 94.7%Common Stock: 5.3%
  • Other · 94.7% · $271M
  • Common Stock · 5.3% · $15M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CODEX DNA INCNEW+9.84M9.84M+$106M$106M
DICE THERAPEUTICS INCNEW+3.29M3.29M+$83M$83M
ISOPLEXIS CORPNEW+8.81M8.81M+$81M$81M
CADLCANDEL THERAPEUTICS INCNEW+1.94M1.94M+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

4 positions
#IssuerClass% PortfolioValueShares
1CODEX DNA INCCOM37.21%$106M9.84M
2DICE THERAPEUTICS INCCOM29.17%$83M3.29M
3ISOPLEXIS CORPCOM28.32%$81M8.81M
4CADLCANDEL THERAPEUTICS INChistory →COM5.30%$15M1.94M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$44M3Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$55M4Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$103M4May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$21M3Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$35M3Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$60M4Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$175M5May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$184M5Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M5Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M5May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$286M4Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.