NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
+12.99%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.11M
Cap. Flow %
-1.81%
Top 10 Hldgs %
96.01%
Holding
17
New
4
Increased
3
Reduced
2
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDSB icon
1
PDS Biotechnology
PDSB
$57.8M
$23.7M 20.4% 2,344,868
ARAV
2
DELISTED
Aravive, Inc. Common Stock
ARAV
$22.6M 19.4% 2,039,223
WVE icon
3
Wave Life Sciences
WVE
$1.53B
$16.2M 13.96% 784,159
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$12.4M 10.67% 1,377,497
DMTX
5
DELISTED
Dimension Therapeutics, Inc
DMTX
$12.4M 10.63% 2,059,283
DVAX icon
6
Dynavax Technologies
DVAX
$1.19B
$6.63M 5.71% 454,881 -41,161 -8% -$600K
DERM
7
DELISTED
Dermira, Inc.
DERM
$5.75M 4.95% 196,544 +12,660 +7% +$370K
ALDR
8
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.76M 4.1% 190,806 -57,000 -23% -$1.42M
SAGE
9
DELISTED
Sage Therapeutics
SAGE
$4.73M 4.07% 156,958 +14,388 +10% +$433K
AVEO
10
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.49M 2.14% +2,590,673 New +$2.49M
KPTI icon
11
Karyopharm Therapeutics
KPTI
$61.7M
$1.5M 1.29% 222,947 +210,721 +1,724% +$1.41M
VTGN icon
12
VistaGen Therapeutics
VTGN
$102M
$1.38M 1.18% +352,950 New +$1.38M
ADAP
13
Adaptimmune Therapeutics
ADAP
$15.6M
$1.04M 0.89% +127,041 New +$1.04M
TRIL
14
DELISTED
Trillium Therapeutics Inc.
TRIL
$725K 0.62% +80,759 New +$725K
INCY icon
15
Incyte
INCY
$16.5B
-16,000 Closed -$1.16M
CMRX
16
DELISTED
Chimerix, Inc.
CMRX
-582,904 Closed -$2.98M
MRNS
17
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-704,572 Closed -$3.79M