NLVP
New Leaf Venture Partners Portfolio holdings
AUM
$52.9M
This Quarter Return
-0.32%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$147M
AUM Growth
+$147M
(-28%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-32.72%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
15
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$11.8M |
| 2 |
Dynavax Technologies
DVAX
|
$6.6M |
| 3 |
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
|
$2.38M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$2.1M |
| 5 |
AKAO
Achaogen, Inc.
AKAO
|
$1.26M |
Top Sells
| 1 |
CMRX
Chimerix, Inc.
CMRX
|
$30.8M |
| 2 |
RLYP
RELYPSA INC COM
RLYP
|
$29.6M |
| 3 |
MEI Pharma
MEIP
|
$6.84M |
| 4 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$4.73M |
| 5 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$1.16M |
Sector Composition
| 1 | Healthcare | 70.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARAV
1
DELISTED
Aravive, Inc. Common Stock
ARAV
| $37.5M | 25.43% | 2,039,223 -257,248 | -11% | -$4.73M |
|
|
RLYP
2
DELISTED
RELYPSA INC COM
RLYP
| $29.6M | 20.08% | 819,833 -819,832 | -50% | -$29.6M |
|
|
OXFD
3
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $19.4M | 13.17% | 1,377,497 | – | – |
|
|
ALDR
4
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.3M | 12.41% | 633,293 +409,740 | +183% | +$11.8M |
|
|
CMRX
5
DELISTED
Chimerix, Inc.
CMRX
| $9.48M | 6.44% | 251,608 -816,692 | -76% | -$30.8M |
|
|
6
Dynavax Technologies
DVAX
$1.19B
| $9.13M | 6.2% | 406,993 +294,293 | +261% | +$6.6M |
|
|
CALA
7
DELISTED
Calithera Biosciences, Inc
CALA
| $5.23M | 3.55% | 556,036 -68,750 | -11% | -$646K |
|
|
MRNS
8
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.71M | 3.2% | 524,252 +104,864 | +25% | +$943K |
|
|
9
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.34M | 2.94% | 133,061 +64,300 | +94% | +$2.1M |
|
10
Karyopharm Therapeutics
KPTI
$61.7M
| $3.88M | 2.63% | 126,687 | – | – |
|
|
GEVA
11
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.38M | 1.61% | +24,379 | New | +$2.38M |
|
|
SAGE
12
DELISTED
Sage Therapeutics
SAGE
| $2.2M | 1.49% | 43,770 +8,400 | +24% | +$422K |
|
|
AKAO
13
DELISTED
Achaogen, Inc.
AKAO
| $1.26M | 0.85% | +128,728 | New | +$1.26M |
|
|
14
MEI Pharma
MEIP
$160M
| – | – | -1,601,390 | Closed | -$6.84M |
|
|
ALIM
15
DELISTED
Alimera Sciences, Inc.
ALIM
| – | – | -209,691 | Closed | -$1.16M |
|