NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
+14.1%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$49.9M
Cap. Flow %
25.56%
Top 10 Hldgs %
95.21%
Holding
19
New
4
Increased
2
Reduced
4
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRTC icon
1
iRhythm Technologies
IRTC
$5.46B
$65.5M 33.55% +1,741,589 New +$65.5M
ARAV
2
DELISTED
Aravive, Inc. Common Stock
ARAV
$30.9M 15.84% 1,448,296 -590,927 -29% -$12.6M
PDSB icon
3
PDS Biotechnology
PDSB
$57.8M
$21.4M 10.94% 2,344,868
WVE icon
4
Wave Life Sciences
WVE
$1.53B
$18.1M 9.27% 658,259
OXFD
5
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$17.9M 9.15% 1,152,497 -225,000 -16% -$3.49M
CRSP icon
6
CRISPR Therapeutics
CRSP
$4.71B
$12.8M 6.54% 586,475
SAGE
7
DELISTED
Sage Therapeutics
SAGE
$7.05M 3.61% 99,123 -15,000 -13% -$1.07M
ALDR
8
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.75M 2.43% 228,428
SRRA
9
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$3.97M 2.03% +2,592,593 New +$3.97M
DMTX
10
DELISTED
Dimension Therapeutics, Inc
DMTX
$3.6M 1.85% 2,059,283
AVEO
11
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.41M 1.24% 4,090,673 +1,500,000 +58% +$885K
DERM
12
DELISTED
Dermira, Inc.
DERM
$2.26M 1.16% 66,109 -111,735 -63% -$3.81M
OBSV
13
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.08M 1.07% +200,000 New +$2.08M
OTIC
14
DELISTED
Otonomy, Inc.
OTIC
$1.11M 0.57% +90,950 New +$1.11M
EVAR
15
DELISTED
Lombard Medical, Inc.
EVAR
$837K 0.43% 1,072,634
TRIL
16
DELISTED
Trillium Therapeutics Inc.
TRIL
$641K 0.33% 104,159 +7,400 +8% +$45.5K
DVAX icon
17
Dynavax Technologies
DVAX
$1.19B
-256,381 Closed -$1.01M
RCKT icon
18
Rocket Pharmaceuticals
RCKT
$354M
-62,300 Closed -$380K
VTGN icon
19
VistaGen Therapeutics
VTGN
$102M
-352,950 Closed -$1.32M