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13F-HR filed by Northpond Ventures, LLC

Northpond Ventures, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3 holding rows worth $21,017,577.

Accession
0001104659-24-023717
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $21,017,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,017,577 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$14,245,003dollars as filed
CODEX DNA INC192003101COM9,844,130$3,927,808dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK1,935,215$2,844,766dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-023717this filing2024-02-14acceptance time not in the bulk data set