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
$215M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$1.96M
3
+$1.47M
4
OBSV
ObsEva SA Ordinary Shares
OBSV
+$245K
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$83.9K

Top Sells

1
+$25.3M
2
+$2.74M
3
+$1.68M
4
SAGE
Sage Therapeutics
SAGE
+$1.43M

Sector Composition

1 Healthcare 97.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 36.17%
+4,104,140
2
$36.5M 16.94%
703,741
+37,776
3
$25.2M 11.68%
117,243
4
$14.3M 6.65%
852,497
-100,000
5
$14.3M 6.64%
658,259
6
$12.4M 5.73%
2,059,283
7
$9.43M 4.38%
527,730
8
$8.54M 3.96%
234,067
-75,000
9
$4.34M 2.01%
69,956
+1,354
10
$2.8M 1.3%
44,872
-23,000
11
$2.12M 0.98%
260,301
+30,096
12
$2.1M 0.97%
171,364
13
$2.08M 0.97%
404,159
14
$1.65M 0.77%
61,109
15
$1.47M 0.68%
+62,500
16
$357K 0.17%
109,825
17
– –
-241,383