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Disclosery

NanoDimension, Inc.

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13F filer, CIK 1912801, Woodside, CA

NanoDimension, Inc. reported $30,545,000 across 4 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-083655

Period
2022-06-30
Reported value
$30.5M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SELECTA BIOSCIENCES INCadded+354,608$465K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICOSAVAX INCreduced-957,858-$5.49M

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, Q2 2022

Share positions as resolved from 13F-HR 0001104659-22-083655, largest first. % of portfolio is the value over $30,545,000, 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; 2020Q3: restricted; 2020Q4: not loaded; 2021Q1: not loaded; 2021Q2: not loaded; 2021Q3: not loaded; 2021Q4: 307,740 shares; 2022Q1: 307,740 shares; 2022Q2: 307,740 shares 307,740$10.8M35.22%0Timeline
ICOSAVAX INCICOSAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,735,914$9.95M32.57%-957,858
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,002,515$5.24M17.16%+354,608
SQZBSQZ BIOTECHNOLOGIES CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 1,445,221$4.6M15.05%0Timeline

How Q2 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 0001104659-22-083655 base2022-07-28acceptance time not in the bulk data set