NLVP
RLYP

New Leaf Venture Partners’s RELYPSA INC COM RLYP Stock Holding History

New Leaf Venture Partners’s Portfolio RLYP Stock Details RLYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-65,961
Closed -$1.22M – 16
2015
Q3 		$1.22M Sell
65,961
-155,243
-70% -$4.27M 1.06% 10
2015
Q2 		$7.32M Sell
221,204
-598,629
-73% -$20.6M 4.85% 8
2015
Q1 		$29.6M Sell
819,833
-819,832
-50% -$29.6M 20.08% 2
2014
Q4 		$50.5M Buy
+1,639,665
New +$39M 24.57% 2

Other funds holding RLYP

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New Leaf Venture Partners's RLYP Position: Q4 2015 in Review

New Leaf Venture Partners sold out of RELYPSA INC COM (RLYP) in Q4 2015, closing a stake of 65,961 shares — an estimated $1.22M sold.

New Leaf Venture Partners first reported a position in RLYP in Q4 2014 and held it in 4 quarters. The position peaked at $50.5M in Q4 2014. 136 funds tracked by Wall St. Rank hold RLYP as of Q4 2015.

  • New Leaf Venture Partners reported no remaining RELYPSA INC COM position as of Q4 2015 after selling out during the quarter.
  • New Leaf Venture Partners sold 65,961 RELYPSA INC COM shares in Q4 2015, an estimated $1.22M.
  • New Leaf Venture Partners first reported a position in RELYPSA INC COM in Q4 2014 and held it in 4 quarters.
  • New Leaf Venture Partners's RELYPSA INC COM position peaked at $50.5M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held RELYPSA INC COM as of Q4 2015.

Based on New Leaf Venture Partners's 13F filing for Q4 2015, filed 16 Feb 2016.