NLVP

New Leaf Venture Partners Portfolio holdings

AUM $43M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
-25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$343K
2 +$301K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWTX icon
1
Edgewise Therapeutics
EWTX
$2.48B
$16.7M 38.82%
1,030,161
ARVN icon
2
Arvinas
ARVN
$757M
$13.5M 31.38%
1,585,721
CRNX icon
3
Crinetics Pharmaceuticals
CRNX
$4.28B
$5.87M 13.64%
141,000
COGT icon
4
Cogent Biosciences
COGT
$5.98B
$3.6M 8.37%
250,765
RLYB icon
5
Rallybio
RLYB
$27.5M
$1.65M 3.83%
3,301,603
ALEC icon
6
Alector
ALEC
$128M
$1.01M 2.33%
339,569
PASG icon
7
Passage Bio
PASG
$25.8M
$702K 1.63%
87,426
-37,470
ITRM icon
8
Iterum Therapeutics
ITRM
$22.3M
-345,020