NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
1-Year Est. Return 33.65%
This Quarter Est. Return
1 Year Est. Return
-33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.45M
3
+$1.31M
4
SAGE
Sage Therapeutics
SAGE
+$1.01M
5
CALA
Calithera Biosciences, Inc
CALA
+$889K

Top Sells

1
+$7.42M
2
+$4.07M
3
+$2.87M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$901K

Sector Composition

1 Healthcare 86.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 20.39%
339,871
2
$21.8M 18.89%
664,783
+7,000
3
$18.6M 16.13%
1,377,497
4
$17.5M 15.17%
712,498
+100,000
5
$13.6M 11.76%
355,007
+34,399
6
$6.57M 5.7%
281,592
+150,002
7
$5.88M 5.1%
176,143
+12,769
8
$2.85M 2.48%
114,621
+24,883
9
$1.63M 1.41%
14,979
+8,184
10
$1.22M 1.06%
65,961
-155,243
11
$1.01M 0.87%
+23,829
12
$765K 0.66%
132,728
13
$431K 0.37%
2,732
-5,714
14
– –
-177,230
15
– –
-49,816