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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
+26.24%
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
$139M
AUM Growth
+$22.7M
Cap. Flow
-$2.28M
Cap. Flow %
-1.64%
Top 10 Hldgs %
97.44%
Holding
15
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ALDR
Alder Biopharmaceuticals
ALDR
+$1.22M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$395K

Top Sells

Rank Stock Value
1
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.5M
2
SAGE
Sage Therapeutics
SAGE
+$988K
3
DVAX
Dynavax Technologies
DVAX
+$783K
4
ADAP
Adaptimmune Therapeutics
ADAP
+$549K
5
DERM
Dermira, Inc.
DERM
+$83.7K

Sector Composition

Rank Sector Weight
1 Healthcare 94.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
1
Wave Life Sciences
WVE
$1.2B
$25.5M 18.33%
784,159
– –
ARAV
2
DELISTED
Aravive, Inc. Common Stock
ARAV
$25M 17.98%
339,871
– –
PDSB icon
3
PDS Biotechnology
PDSB
$43.4M
$24.4M 17.57%
117,243
– –
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$17.3M 12.46%
1,377,497
– –
DMTX
5
DELISTED
Dimension Therapeutics, Inc
DMTX
$16.5M 11.85%
2,059,283
– –
ALDR
6
DELISTED
Alder Biopharmaceuticals
ALDR
$7.57M 5.45%
230,954
+40,148
+21% +$1.22M
DERM
7
DELISTED
Dermira, Inc.
DERM
$6.56M 4.72%
193,944
-2,600
-1% -$83.7K
SAGE
8
DELISTED
Sage Therapeutics
SAGE
$6.11M 4.4%
132,674
-24,284
-15% -$988K
DVAX
9
DELISTED
Dynavax Technologies
DVAX
$4.2M 3.02%
400,381
-54,500
-12% -$783K
AVEO
10
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.31M 1.66%
259,067
– –
VTGN icon
11
VistaGen Therapeutics
VTGN
$12.8M
$1.49M 1.07%
11,765
– –
TRIL
12
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.19M 0.86%
80,759
– –
RCKT icon
13
Rocket Pharmaceuticals
RCKT
$394M
$477K 0.34%
+12,575
New +$395K
ADAP
14
DELISTED
Adaptimmune Therapeutics
ADAP
$388K 0.28%
55,008
-72,033
-57% -$549K
KPTI icon
15
Karyopharm Therapeutics
KPTI
$48M
– –
-14,863
Closed -$1.5M

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New Leaf Venture Partners's Q3 2016 Portfolio in Review

As of Q3 2016, New Leaf Venture Partners held 15 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

New Leaf Venture Partners's Q3 2016 filing shows 1 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Rocket Pharmaceuticals: 12,575 shares worth $477K. The largest sale was Karyopharm Therapeutics, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, down from 94% a quarter earlier.

  • New Leaf Venture Partners's largest Q3 2016 buy was Rocket Pharmaceuticals: 12,575 shares worth $477K.
  • New Leaf Venture Partners added most to Alder Biopharmaceuticals in Q3 2016, an estimated $1.22M increase.
  • New Leaf Venture Partners's biggest Q3 2016 reduction was Sage Therapeutics, cutting an estimated $988K.
  • New Leaf Venture Partners fully exited Karyopharm Therapeutics in Q3 2016, selling an estimated $1.5M.
  • New Leaf Venture Partners's ten largest holdings make up 97% of its $139M portfolio in Q3 2016.
  • New Leaf Venture Partners opened 1 new position and closed 1 in Q3 2016.
  • New Leaf Venture Partners's portfolio value rose 20% quarter-over-quarter to $139M.

Based on New Leaf Venture Partners's 13F filing for Q3 2016, filed 14 Nov 2016.