Form 13-F position report

NAUTILUS BIOTECHNOLOGY INC

Reported by Madrona Venture Group LLC

NAUT CUSIP 63909J108 Manager CIK 0001887785

Reported 6,020,770 shares, unchanged from the prior quarter.

Reported value -41.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 18.8% This manager · Q4 2024
Shares 6,020,770 Quarter-end amount reported
Reported value $10,115,000 Fair value at quarter end
Consecutive quarters held 15 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-06-30 47848000
2021-09-30 30663000
2021-12-31 31188000
2022-03-31 26130000
2022-06-30 16196000
2022-09-30 12764000
2022-12-31 10837000
2023-03-31 16678000
2023-06-30 23300000
2023-09-30 19026000
2023-12-31 18002000
2024-03-31 17701000
2024-06-30 14089000
2024-09-30 17159000
2024-12-31 10115000
2025-03-31 5184000
2025-06-30 4364000
2025-09-30 5087000
2025-12-31 11741000

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for NAUTILUS BIOTECHNOLOGY INC held by Madrona Venture Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Unchanged 6,020,770 0 (0.0%) 53.24% $11,741,000 2026-02-13
Q3 2025 Unchanged 6,020,770 0 (0.0%) 36.76% $5,087,000 2025-10-31
Q2 2025 Unchanged 6,020,770 0 (0.0%) 34.58% $4,364,000 2025-08-11
Q1 2025 Unchanged 6,020,770 0 (0.0%) 18.2% $5,184,000 2025-05-07
Q4 2024 Unchanged 6,020,770 0 (0.0%) 18.8% $10,115,000 2025-02-14
Q3 2024 Unchanged 6,020,770 0 (0.0%) 23.0% $17,159,000 2024-11-04
Q2 2024 Unchanged 6,020,770 0 (0.0%) 15.03% $14,089,000 2024-07-25
Q1 2024 Unchanged 6,020,770 0 (0.0%) 15.07% $17,701,000 2024-05-08
Q4 2023 Unchanged 6,020,770 0 (0.0%) 4.22% $18,002,000 2024-01-30
Q3 2023 Unchanged 6,020,770 0 (0.0%) 6.52% $19,026,000 2023-11-08
Q2 2023 Unchanged 6,020,770 0 (0.0%) 8.48% $23,300,000 2023-08-03
Q1 2023 Unchanged 6,020,770 0 (0.0%) 6.76% $16,678,000 2023-05-05
Q4 2022 Unchanged 6,020,770 0 (0.0%) 5.22% $10,837,000 2023-02-08
Q3 2022 Unchanged 6,020,770 0 (0.0%) 5.87% $12,764,000 2022-11-04
Q2 2022 Unchanged 6,020,770 0 (0.0%) 7.52% $16,196,000 2022-08-03
Q1 2022 Unchanged 6,020,770 0 (0.0%) 7.74% $26,130,000 2022-05-09
Q4 2021 Unchanged 6,020,770 0 (0.0%) 5.89% $31,188,000 2022-02-11
Q3 2021 Unchanged 6,020,770 0 (0.0%) 4.08% $30,663,000 2021-10-22
Q2 2021 New 6,020,770 +6,020,770 (0.0%) 7.75% $47,848,000 2021-10-15

Who else reported the position

98 managers reported NAUTILUS BIOTECHNOLOGY INC for Q4 2024.

Managers reporting NAUTILUS BIOTECHNOLOGY INC in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
AH Capital Management L L C Unchanged 17,653,917 0 3.98% $29,658,581 5 qtrs
PERCEPTIVE ADVISORS LLC Unchanged 12,594,211 0 0.58% $21,158,274 15 qtrs
Cercano Management LLC Unchanged 7,172,985 0 0.31% $12,050,615 9 qtrs
Madrona Venture Group LLC This report Unchanged 6,020,770 0 18.8% $10,115,000 15 qtrs
BlackRock Inc Reduced 3,068,737 -496,506 < 0.01% $5,155,478 2 qtrs
VANGUARD GROUP INC Added 2,778,449 +12,106 < 0.01% $4,667,794 14 qtrs
Comprehensive Financial Management LLC Reduced 2,207,619 -1 0.1% $3,708,800 15 qtrs
Bain Capital Life Sciences Investors LLC Reduced 1,759,000 -241,000 0.35% $2,955,120 15 qtrs
AMAZON COM INC Unchanged 1,457,055 0 0.09% $2,447,852 15 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,142,542 +7,000 < 0.01% $1,919,736 15 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
6,020,770
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.