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
$195M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$3.97M
3
+$2.08M
4
OTIC
Otonomy, Inc.
OTIC
+$1.11M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$885K

Top Sells

1
+$12.6M
2
+$3.81M
3
+$3.49M
4
VTGN icon
VistaGen Therapeutics
VTGN
+$1.32M
5
SAGE
Sage Therapeutics
SAGE
+$1.07M

Sector Composition

1 Healthcare 98.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 33.55%
+1,741,589
2
$30.9M 15.84%
241,383
-98,488
3
$21.4M 10.94%
117,243
4
$18.1M 9.27%
658,259
5
$17.9M 9.15%
1,152,497
-225,000
6
$12.8M 6.54%
586,475
7
$7.04M 3.61%
99,123
-15,000
8
$4.75M 2.43%
228,428
9
$3.97M 2.03%
+64,815
10
$3.6M 1.85%
2,059,283
11
$2.41M 1.24%
409,067
+150,000
12
$2.25M 1.16%
66,109
-111,735
13
$2.08M 1.07%
+200,000
14
$1.11M 0.57%
+90,950
15
$837K 0.43%
1,072,634
16
$641K 0.33%
104,159
+7,400
17
– –
-256,381
18
– –
-15,575
19
– –
-11,765