NLVP
New Leaf Venture Partners Portfolio holdings
AUM
$52.9M
This Quarter Return
+10.35%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$142M
AUM Growth
+$142M
(-27%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-38.09%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
16
New
–
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$1.32M |
| 2 |
OTIC
Otonomy, Inc.
OTIC
|
$356K |
| 3 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
$258K |
| 4 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$177K |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$45.7M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$3.36M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.49M |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$2.22M |
| 5 |
CRISPR Therapeutics
CRSP
|
$941K |
Sector Composition
| 1 | Healthcare | 97.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iRhythm Technologies
IRTC
$5.46B
| $28.3M | 19.87% | 665,965 -1,075,624 | -62% | -$45.7M |
|
|
ARAV
2
DELISTED
Aravive, Inc. Common Stock
ARAV
| $25.3M | 17.75% | 1,448,296 | – | – |
|
3
PDS Biotechnology
PDSB
$57.8M
| $24.1M | 16.9% | 2,344,868 | – | – |
|
|
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $16M | 11.25% | 952,497 -200,000 | -17% | -$3.36M |
|
5
Wave Life Sciences
WVE
$1.53B
| $12.2M | 8.6% | 658,259 | – | – |
|
|
6
CRISPR Therapeutics
CRSP
$4.71B
| $8.45M | 5.94% | 527,730 -58,745 | -10% | -$941K |
|
|
AVEO
7
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.86M | 4.82% | 3,090,673 -1,000,000 | -24% | -$2.22M |
|
|
SAGE
8
DELISTED
Sage Therapeutics
SAGE
| $5.41M | 3.8% | 67,872 -31,251 | -32% | -$2.49M |
|
|
SRRA
9
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $3.21M | 2.26% | 2,744,088 +151,495 | +6% | +$177K |
|
|
DMTX
10
DELISTED
Dimension Therapeutics, Inc
DMTX
| $2.99M | 2.1% | 2,059,283 | – | – |
|
|
OTIC
11
DELISTED
Otonomy, Inc.
OTIC
| $2.07M | 1.45% | 109,825 +18,875 | +21% | +$356K |
|
|
OBSV
12
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.97M | 1.38% | 230,205 +30,205 | +15% | +$258K |
|
|
ALDR
13
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.96M | 1.38% | 171,364 -57,064 | -25% | -$653K |
|
|
DERM
14
DELISTED
Dermira, Inc.
DERM
| $1.78M | 1.25% | 61,109 -5,000 | -8% | -$146K |
|
|
TRIL
15
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.78M | 1.25% | 404,159 +300,000 | +288% | +$1.32M |
|
|
EVAR
16
DELISTED
Lombard Medical, Inc.
EVAR
| – | – | -1,072,634 | Closed | -$837K |
|