NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
+27.14%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$50.6M
Cap. Flow %
23.47%
Top 10 Hldgs %
95.46%
Holding
17
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

1
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$77.9M
2
IRTC icon
iRhythm Technologies
IRTC
$1.96M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$1.47M
4
OBSV
ObsEva SA Ordinary Shares
OBSV
$245K
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$83.9K

Top Sells

1
ARAV
Aravive, Inc. Common Stock
ARAV
$25.3M
2
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$2.74M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.68M
4
SAGE
Sage Therapeutics
SAGE
$1.43M

Sector Composition

1 Healthcare 97.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCPH
1
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$77.9M 36.17% +4,104,140 New +$77.9M
IRTC icon
2
iRhythm Technologies
IRTC
$5.46B
$36.5M 16.94% 703,741 +37,776 +6% +$1.96M
PDSB icon
3
PDS Biotechnology
PDSB
$57.8M
$25.2M 11.68% 2,344,868 – –
OXFD
4
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$14.3M 6.65% 852,497 -100,000 -10% -$1.68M
WVE icon
5
Wave Life Sciences
WVE
$1.53B
$14.3M 6.64% 658,259 – –
DMTX
6
DELISTED
Dimension Therapeutics, Inc
DMTX
$12.4M 5.73% 2,059,283 – –
CRSP icon
7
CRISPR Therapeutics
CRSP
$4.71B
$9.43M 4.38% 527,730 – –
AVEO
8
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8.54M 3.96% 2,340,673 -750,000 -24% -$2.74M
SRRA
9
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.34M 2.01% 2,798,224 +54,136 +2% +$83.9K
SAGE
10
DELISTED
Sage Therapeutics
SAGE
$2.8M 1.3% 44,872 -23,000 -34% -$1.43M
OBSV
11
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.12M 0.98% 260,301 +30,096 +13% +$245K
ALDR
12
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2.1M 0.97% 171,364 – –
TRIL
13
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.08M 0.97% 404,159 – –
DERM
14
DELISTED
Dermira, Inc.
DERM
$1.65M 0.77% 61,109 – –
MRNS
15
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.47M 0.68% +250,000 New +$1.47M
OTIC
16
DELISTED
Otonomy, Inc.
OTIC
$357K 0.17% 109,825 – –
ARAV
17
DELISTED
Aravive, Inc. Common Stock
ARAV
– – -1,448,296 Closed -$25.3M