NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
+6.74%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$6.95M
Cap. Flow %
4.98%
Top 10 Hldgs %
97.21%
Holding
16
New
2
Increased
2
Reduced
5
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARAV
1
DELISTED
Aravive, Inc. Common Stock
ARAV
$30.4M 21.76% 2,039,223
PDSB icon
2
PDS Biotechnology
PDSB
$57.8M
$29.3M 20.99% 2,344,868
OXFD
3
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$20.6M 14.75% 1,377,497
WVE icon
4
Wave Life Sciences
WVE
$1.53B
$17.2M 12.33% 658,259 -125,900 -16% -$3.29M
CRSP icon
5
CRISPR Therapeutics
CRSP
$4.71B
$11.9M 8.51% +586,475 New +$11.9M
DMTX
6
DELISTED
Dimension Therapeutics, Inc
DMTX
$8.96M 6.42% 2,059,283
SAGE
7
DELISTED
Sage Therapeutics
SAGE
$5.83M 4.17% 114,123 -18,551 -14% -$947K
DERM
8
DELISTED
Dermira, Inc.
DERM
$5.39M 3.86% 177,844 -16,100 -8% -$488K
ALDR
9
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.75M 3.4% 228,428 -2,526 -1% -$52.5K
AVEO
10
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.4M 1% 2,590,673
VTGN icon
11
VistaGen Therapeutics
VTGN
$102M
$1.32M 0.94% 352,950
DVAX icon
12
Dynavax Technologies
DVAX
$1.19B
$1.01M 0.73% 256,381 -144,000 -36% -$569K
EVAR
13
DELISTED
Lombard Medical, Inc.
EVAR
$643K 0.46% +1,072,634 New +$643K
TRIL
14
DELISTED
Trillium Therapeutics Inc.
TRIL
$547K 0.39% 96,759 +16,000 +20% +$90.5K
RCKT icon
15
Rocket Pharmaceuticals
RCKT
$354M
$380K 0.27% 62,300 +12,000 +24% +$73.2K
ADAP
16
Adaptimmune Therapeutics
ADAP
$15.6M
-55,008 Closed -$388K