SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Northpond Ventures, LLC

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

Reported Value
$175M
Q1 2023
Positions
5
Filings on Record
12
2019–present window
Filed
May 15, 2023
original filing

Summary

Northpond Ventures, LLC reported $175M in U.S.-listed holdings across 5 positions for Q1 2023.

The portfolio is heavily concentrated: Dice Therapeutics alone accounts for 53.9% of reported value.

Compared with Q4 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Largest Position
+53.9%
Dice Therapeutics
New / Exited
1 / 1
positions this quarter

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: 71.4%Common Stock: 28.6%
  • Other · 71.4% · $125M
  • Common Stock · 28.6% · $50M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHENOMEX INCNEW+5.39M5.39M+$6M$6M
ISOPLEXIS CORPSOLD OUT8.81M0$14M$0
TELESIS BIO INCHELD+09.84M+$19M$31M
VIGLVIGIL NEUROSCIENCE INCHELD+04.21M$11M$41M
DICE THERAPEUTICS INCHELD+03.29M$8M$94M
CADLCANDEL THERAPEUTICS INCHELD+01.94M$851,495$3M

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

Holdings — Q1 2023

5 positions
#IssuerClass% PortfolioValueShares
1DICE THERAPEUTICS INCCOM53.91%$94M3.29M
2VIGLVIGIL NEUROSCIENCE INChistory →COM23.58%$41M4.21M
3TELESIS BIO INCCOM17.44%$31M9.84M
4PHENOMEX INCCOM3.57%$6M5.39M
5CADLCANDEL THERAPEUTICS INChistory →COM1.49%$3M1.94M

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 ↗.