NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
+8.46%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$6.54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
96.03%
Holding
18
New
2
Increased
2
Reduced
1
Closed
4

Top Buys

1
COGT icon
Cogent Biosciences
COGT
$6.11M
2
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$4.6M
3
AFMD
Affimed
AFMD
$4.16M
4
CRSP icon
CRISPR Therapeutics
CRSP
$4.02M

Top Sells

1
IRTC icon
iRhythm Technologies
IRTC
$18.4M
2
SAGE
Sage Therapeutics
SAGE
$4.12M
3
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$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 Shares
Change % 		Capital Flow
DCPH
1
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$82.2M 44.41%
4,104,140
– –
CRSP icon
2
CRISPR Therapeutics
CRSP
$4.71B
$27.2M 14.7%
595,642
+87,912
+17% +$4.02M
WVE icon
3
Wave Life Sciences
WVE
$1.53B
$18.4M 9.92%
458,259
– –
OBSV
4
DELISTED
ObsEva SA Ordinary Shares
OBSV
$12M 6.49%
890,501
– –
OXFD
5
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.6M 5.73%
852,497
– –
SRRA
6
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$10.4M 5.61%
5,020,446
+2,222,222
+79% +$4.6M
COGT icon
7
Cogent Biosciences
COGT
$1.69B
$6.11M 3.3%
+550,000
New +$6.11M
AFMD
8
DELISTED
Affimed
AFMD
$4.16M 2.25%
+2,250,000
New +$4.16M
RSLS
9
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$3.77M 2.04%
2,600,900
– –
TRIL
10
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.91M 1.57%
404,159
– –
AVEO
11
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.8M 1.51%
964,520
– –
PDSB icon
12
PDS Biotechnology
PDSB
$57.8M
$2.77M 1.49%
2,344,868
– –
MRNS
13
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.31M 0.71%
342,550
-82,450
-19% -$315K
DERM
14
DELISTED
Dermira, Inc.
DERM
$488K 0.26%
61,109
– –
IRTC icon
15
iRhythm Technologies
IRTC
$5.46B
– –
-328,741
Closed -$18.4M
SAGE
16
DELISTED
Sage Therapeutics
SAGE
– –
-25,000
Closed -$4.12M
OTIC
17
DELISTED
Otonomy, Inc.
OTIC
– –
-109,825
Closed -$610K
ALDR
18
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-171,364
Closed -$1.96M