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Disclosery

NanoDimension, Inc.

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13F filer, CIK 1912801, Woodside, CA

NanoDimension, Inc. reported $24,655,000 across 4 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-116463

Period
2022-09-30
Reported value
$24.7M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICOSAVAX INCreduced-374,256-$1.18M
SELECTA BIOSCIENCES INCreduced-215,000-$353K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001104659-22-116463, largest first. % of portfolio is the value over $24,655,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 307,740 shares; 2022Q1: 307,740 shares; 2022Q2: 307,740 shares; 2022Q3: 307,740 shares 307,740$10.8M43.99%0Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,647,907 shares; 2022Q1: 3,647,907 shares; 2022Q2: 4,002,515 shares; 2022Q3: 3,787,515 shares 3,787,515$6.21M25.2%-215,000
ICOSAVAX INCICOSAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,749,994 shares; 2022Q1: 2,693,772 shares; 2022Q2: 1,735,914 shares; 2022Q3: 1,361,658 shares 1,361,658$4.3M17.45%-374,256
SQZBSQZ BIOTECHNOLOGIES CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,445,221 shares; 2022Q1: 1,445,221 shares; 2022Q2: 1,445,221 shares; 2022Q3: 1,445,221 shares 1,445,221$3.29M13.36%0Timeline

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-22-116463 base2022-11-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-22-116463 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001104659-22-083655 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001104659-22-058770 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001104659-22-026155 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set