NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
+50.48%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$136M
Cap. Flow %
32.89%
Top 10 Hldgs %
96.3%
Holding
19
New
5
Increased
1
Reduced
4
Closed
4

Top Buys

1
APTX
Aptinyx Inc. Common Stock
APTX
$79.5M
2
STIM icon
Neuronetics
STIM
$41.1M
3
COGT icon
Cogent Biosciences
COGT
$17.9M
4
ITRM icon
Iterum Therapeutics
ITRM
$15.5M
5
ARAV
Aravive, Inc. Common Stock
ARAV
$4.55M

Top Sells

1
CRSP icon
CRISPR Therapeutics
CRSP
$8.87M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.97M
3
RSLS
ReShape Lifesciences Inc. Common Stock
RSLS
$3.77M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$2.91M
5
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$1.31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCPH
1
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$161M 38.98% 4,104,140 – –
APTX
2
DELISTED
Aptinyx Inc. Common Stock
APTX
$79.5M 19.19% +3,290,079 New +$79.5M
STIM icon
3
Neuronetics
STIM
$220M
$41.1M 9.91% +1,543,115 New +$41.1M
CRSP icon
4
CRISPR Therapeutics
CRSP
$4.71B
$26.1M 6.31% 444,708 -150,934 -25% -$8.87M
COGT icon
5
Cogent Biosciences
COGT
$1.69B
$25.8M 6.22% 1,795,545 +1,245,545 +226% +$17.9M
WVE icon
6
Wave Life Sciences
WVE
$1.53B
$16.6M 4% 433,429 -24,830 -5% -$950K
ITRM icon
7
Iterum Therapeutics
ITRM
$30.2M
$15.5M 3.75% +1,456,303 New +$15.5M
SRRA
8
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$14.9M 3.59% 5,020,446 – –
OBSV
9
DELISTED
ObsEva SA Ordinary Shares
OBSV
$13.5M 3.25% 890,501 – –
ARAV
10
DELISTED
Aravive, Inc. Common Stock
ARAV
$4.55M 1.1% +2,247,000 New +$4.55M
TECX
11
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$4.28M 1.03% +150,000 New +$4.28M
OXFD
12
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.02M 0.97% 311,660 -540,837 -63% -$6.97M
AFMD
13
DELISTED
Affimed
AFMD
$3.71M 0.9% 2,250,000 – –
PDSB icon
14
PDS Biotechnology
PDSB
$57.8M
$2.42M 0.58% 2,344,868 – –
AVEO
15
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$909K 0.22% 402,118 -562,402 -58% -$1.27M
MRNS
16
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– – -342,550 Closed -$1.31M
TRIL
17
DELISTED
Trillium Therapeutics Inc.
TRIL
– – -404,159 Closed -$2.91M
DERM
18
DELISTED
Dermira, Inc.
DERM
– – -61,109 Closed -$488K
RSLS
19
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– – -2,600,900 Closed -$3.77M