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NLVP

New Leaf Venture Partners Portfolio holdings

AUM $43M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+36.46%
1 Year Est. Return
-25.55%
3 Year Est. Return
+17.13%
5 Year Est. Return
+114.46%
10 Year Est. Return
+1,011.57%
AUM
$206M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
85.38%
Top 10 Hldgs %
97.88%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARAV
Aravive, Inc. Common Stock
ARAV
+$44.8M
2
RLYP
RELYPSA INC COM
RLYP
+$39M
3
CMRX
Chimerix, Inc.
CMRX
+$36.2M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$18.8M
5
LITS
Lite Strategy Inc
LITS
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 67.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAV
1
DELISTED
Aravive, Inc. Common Stock
ARAV
$51.6M 25.09%
+382,745
New +$44.8M
RLYP
2
DELISTED
RELYPSA INC COM
RLYP
$50.5M 24.57%
+1,639,665
New +$39M
CMRX
3
DELISTED
Chimerix, Inc.
CMRX
$43M 20.93%
+1,068,300
New +$36.2M
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$18.8M 9.13%
+1,377,497
New +$18.8M
CALA
5
DELISTED
Calithera Biosciences, Inc
CALA
$12.6M 6.14%
+31,239
New +$8.16M
LITS
6
Lite Strategy Inc
LITS
$34M
$6.84M 3.33%
+80,070
New +$10.5M
ALDR
7
DELISTED
Alder Biopharmaceuticals
ALDR
$6.5M 3.16%
+223,553
New +$4.01M
KPTI icon
8
Karyopharm Therapeutics
KPTI
$168M
$4.74M 2.31%
+8,446
New +$4.8M
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4.43M 2.16%
+104,847
New +$3.04M
ACAD icon
10
Acadia Pharmaceuticals
ACAD
$4.23B
$2.18M 1.06%
+68,761
New +$1.95M
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$1.9M 0.92%
+112,700
New +$1.72M
SAGE
12
DELISTED
Sage Therapeutics
SAGE
$1.29M 0.63%
+35,370
New +$1.32M
ALIM
13
DELISTED
Alimera Sciences
ALIM
$1.16M 0.57%
+13,979
New +$1.13M

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New Leaf Venture Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for New Leaf Venture Partners, which disclosed 13 positions worth $206M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Aravive, Inc. Common Stock: 382,745 shares worth $51.6M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets.

  • New Leaf Venture Partners's largest Q4 2014 buy was Aravive, Inc. Common Stock: 382,745 shares worth $51.6M.
  • New Leaf Venture Partners's ten largest holdings make up 98% of its $206M portfolio in Q4 2014.
  • New Leaf Venture Partners disclosed 13 positions in Q4 2014, its first 13F filing on record.

Based on New Leaf Venture Partners's 13F filing for Q4 2014, filed 17 Feb 2015.