NLVP
New Leaf Venture Partners Portfolio holdings
AUM
$52.9M
1-Year Est. Return
33.65%
1 Year Est. Return
-33.65%
AUM
$52.9M
AUM Growth
+$8.05M
(+18%)
Holding
9
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Passage Bio
PASG
$25.5M
| $20M | 37.74% |
124,896
|
|
||
2
Edgewise Therapeutics
EWTX
$1.61B
| $13.5M | 25.51% |
1,030,161
|
|
||
3
Arvinas
ARVN
$711M
| $11.7M | 22.04% |
1,585,721
|
|
||
4
Crinetics Pharmaceuticals
CRNX
$3.98B
| $4.06M | 7.66% |
141,000
|
|
||
5
Cogent Biosciences
COGT
$2.29B
| $1.8M | 3.4% |
250,765
|
|
||
6
Rallybio
RLYB
$23.1M
| $1.12M | 2.11% |
3,301,603
|
|
||
7
Alector
ALEC
$326M
| $475K | 0.9% |
339,569
|
|
||
8
Iterum Therapeutics
ITRM
$31.3M
| $343K | 0.65% |
345,020
|
|
||
9
Rocket Pharmaceuticals
RCKT
$432M
| – | – |
-150,706
|
|