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
$185M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.6M
3
+$4.16M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.02M

Top Sells

1
+$18.4M
2
+$4.12M
3
+$1.96M
4
OTIC
Otonomy, Inc.
OTIC
+$610K
5
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$315K

Sector Composition

1 Healthcare 97.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 44.41%
4,104,140
2
$27.2M 14.7%
595,642
+87,912
3
$18.4M 9.92%
458,259
4
$12M 6.49%
890,501
5
$10.6M 5.73%
852,497
6
$10.4M 5.61%
125,511
+55,555
7
$6.11M 3.3%
+137,500
8
$4.16M 2.25%
+225,000
9
$3.77M 2.04%
1,239
10
$2.91M 1.57%
404,159
11
$2.8M 1.51%
96,452
12
$2.77M 1.49%
117,243
13
$1.31M 0.71%
85,638
-20,612
14
$488K 0.26%
61,109
15
– –
-328,741
16
– –
-25,000
17
– –
-109,825
18
– –
-171,364