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Northpond Ventures, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Northpond Ventures, LLCCIK: 0001911245
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$43.7M
Reporting period: 2024-09-30 · Number of holdings: 3
Northpond Ventures, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $43.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 99.13
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 36.46% | — | — | |
| 2 | VIGL | Vigil Neuroscience Inc | Stock-Other | 32.82% | — | — | |
| 3 | CADL | Candel Therapeutics Inc | Stock-Other | 30.72% | — | — |
Portfolio Performance
Performance for Q3 2026
+20%
Performance Last 4 Quarters
+125.7%
Based on 67% of reported portfolio value with available pricing
- Stdev
- +56.2%
- Beta
- +1.24
- Alpha
- -12.2%
- Max Drawdown
- -58.6%
- Annualized Perf
- -5.8%
- Batting Avg vs S&P
- +51.9%
- Sortino
- +0.26
- Stutzer
- +0.06
- Treynor
- +0.09
- Sterling
- -0.15
- Calmar
- -0.1
- Information Ratio
- -0.14
- Tracking Error
- +54.3%
- Stdev Down
- +41.9%
- Winning Months %
- +59.3%
- Losing Months %
- +40.7%
- Best 12 Months
- +147.3%
- Worst 12 Months
- -68.6%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.19
- Stdev Sectors
- —
- Skewness
- -0.75
- Kurtosis
- +0.13
- Upside Potential
- +1.92
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Northpond Ventures, LLC and what type of investor is it?
Northpond Ventures, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $43.7M, spread across 3 disclosed positions.
What are Northpond Ventures, LLC's largest equity positions?
Based on the latest 13F filing, Northpond Ventures, LLC's top holdings by market value are:
1. Kyverna Therapeutics Inc (KYTX) — $15.9M (36.5%)
2. Vigil Neuroscience Inc (VIGL) — $14.3M (32.8%)
3. Candel Therapeutics Inc (CADL) — $13.4M (30.7%)
What changes did Northpond Ventures, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Northpond Ventures, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Northpond Ventures, LLC focus on?
Sector breakdown data is not yet available for Northpond Ventures, LLC. Check back after the next 13F processing cycle.
Investment Profile
Northpond Ventures, LLC returned an annualized -5.8% over the trailing 27 months — underperforming the S&P 500 by 12.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.24 (more volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its CADL position over the past two quarters (+$10.4M, now $13.4M), while trimming KYTX over the same stretch (-$64.9M, still holding $15.9M).
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Developer Access
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