Northpond Ventures LLC

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Assets, Funds, Holdings

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Northpond Ventures LLC
CRD #297265
SEC #802-113525
CIK #0001867472, 0001911245
AUM
Employees
Phone240-800-1200
Address7500 Old Georgetown Rd
Bethesda, MD 20814
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
VIGL 78.6 16.9
CADL 100.7 12.0
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
3002401801206002022202320242025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Northpond Ventures III LP 2022-03-31 276.3
VC Northpond Capital LP 2021-03-29 291.4
VC Northpond Ventures II LP 2021-03-29 464.3
VC Northpond Ventures LP 2018-05-31 504.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2024
3 [0001867472]
4 [0001867472]
SC 13D [0001867472]
SC 13G [0001867472]
13F-HR [0001911245]
Form 13D/13G Filer Form 13D/13G Subject Filed
Northpond Ventures LP Phenomex Inc [2023-03-29]
Northpond Ventures LP Candel Therapeutics Inc [2022-02-14]
Northpond Ventures LP Vigil Neuroscience Inc [2022-01-19]
Northpond Ventures LP Isoplexis Corp [2021-10-22]
Northpond Ventures LP DICE Therapeutics Inc [2021-09-28]
Northpond Ventures LP Codex DNA Inc [2021-07-01]
Form 3/4/5 Subject 2011 - 2024
Northpond Ventures II, LP
Northpond Ventures, LP
Rubin Michael P.
Northpond Ventures GP, LLC
Northpond Ventures GP II, LLC
DICE Therapeutics, Inc.
Telesis Bio Inc.
Vigil Neuroscience, Inc.
IsoPlexis Corp
Northpond Capital GP, LLC
View All
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