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
$142M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$356K
3
+$258K
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$177K

Top Sells

1
+$45.7M
2
+$3.36M
3
+$2.49M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2.22M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$941K

Sector Composition

1 Healthcare 97.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 19.87%
665,965
-1,075,624
2
$25.3M 17.75%
241,383
3
$24.1M 16.9%
117,243
4
$16M 11.25%
952,497
-200,000
5
$12.2M 8.6%
658,259
6
$8.45M 5.94%
527,730
-58,745
7
$6.86M 4.82%
309,067
-100,000
8
$5.41M 3.8%
67,872
-31,251
9
$3.21M 2.26%
68,602
+3,787
10
$2.99M 2.1%
2,059,283
11
$2.07M 1.45%
109,825
+18,875
12
$1.97M 1.38%
230,205
+30,205
13
$1.96M 1.38%
171,364
-57,064
14
$1.78M 1.25%
61,109
-5,000
15
$1.78M 1.25%
404,159
+300,000
16
– –
-1,072,634