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Disclosery

13F-HR filed by Northpond Ventures, LLC

Northpond Ventures, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3 holding rows worth $34,734,437.

Accession
0001104659-23-118119
Filer
CIK 1911245
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3 entries on the cover page, a total value of $34,734,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,734,437 with VALUE read as dollars as filed, 13F file number 028-22233. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VIGIL NEUROSCIENCE INC92673K108COM4,214,498$22,716,144dollars as filed
CODEX DNA INC192003101COM9,844,130$10,237,895dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK1,935,215$1,780,398dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-118119this filing2023-11-14acceptance time not in the bulk data set