NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
-0.34%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$42.9M
Cap. Flow %
28.71%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
Reduced
4
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDSB icon
1
PDS Biotechnology
PDSB
$57.8M
$29.3M 19.62% +2,344,868 New +$29.3M
ARAV
2
DELISTED
Aravive, Inc. Common Stock
ARAV
$25.3M 16.91% 2,039,223
DMTX
3
DELISTED
Dimension Therapeutics, Inc
DMTX
$23.2M 15.55% +2,059,283 New +$23.2M
ALDR
4
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$16.5M 11.06% 500,398 -164,385 -25% -$5.43M
OXFD
5
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$15.8M 10.6% 1,377,497
DVAX icon
6
Dynavax Technologies
DVAX
$1.19B
$13.2M 8.85% 546,998 -165,500 -23% -$4M
WVE icon
7
Wave Life Sciences
WVE
$1.53B
$12.5M 8.37% +784,159 New +$12.5M
DERM
8
DELISTED
Dermira, Inc.
DERM
$6.13M 4.1% 177,022 -104,570 -37% -$3.62M
MRNS
9
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.38M 3.6% 704,572
CMRX
10
DELISTED
Chimerix, Inc.
CMRX
$1.97M 1.32% 220,533 -134,474 -38% -$1.2M
KPTI icon
11
Karyopharm Therapeutics
KPTI
$61.7M
-40,977 Closed -$431K
SAGE
12
DELISTED
Sage Therapeutics
SAGE
-23,829 Closed -$1.01M
CALA
13
DELISTED
Calithera Biosciences, Inc
CALA
-299,583 Closed -$1.63M
XLRN
14
DELISTED
Acceleron Pharma Inc.
XLRN
-114,621 Closed -$2.85M
AKAO
15
DELISTED
Achaogen, Inc.
AKAO
-132,728 Closed -$765K
RLYP
16
DELISTED
RELYPSA INC COM
RLYP
-65,961 Closed -$1.22M