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NanoDimension, Inc.

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13F filer, CIK 1912801, Woodside, CA

NanoDimension, Inc. reported $111,534,000 across 4 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-026155

Period
2021-12-31
Reported value
$112M
Holdings
4
Top 10 weight
100%
New
Sold out

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001104659-22-026155, largest first. % of portfolio is the value over $111,534,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICOSAVAX INCICOSAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 2,749,994 shares 2,749,994$62.9M56.41%
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 307,740 shares 307,740$23.8M21.35%Timeline
SQZBSQZ BIOTECHNOLOGIES CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 1,445,221 shares 1,445,221$12.9M11.57%Timeline
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 3,647,907 shares 3,647,907$11.9M10.66%

How Q4 2021 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 0001104659-22-026155 base2022-02-23acceptance time not in the bulk data set