NLVP

New Leaf Venture Partners Portfolio holdings

AUM $43M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$42M
3
+$17.5M
4
COGT icon
Cogent Biosciences
COGT
+$15M
5
TECX
Tectonic Therapeutic
TECX
+$4.51M

Top Sells

1
+$8.6M
2
+$7.31M
3
+$3.77M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.91M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$1.33M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 38.98%
4,104,140
2
$79.5M 19.19%
+3,290,079
3
$41.1M 9.91%
+1,543,115
4
$26.1M 6.31%
444,708
-150,934
5
$25.8M 6.22%
448,886
+311,386
6
$16.6M 4%
433,429
-24,830
7
$15.5M 3.75%
+97,087
8
$14.9M 3.59%
125,511
9
$13.5M 3.25%
890,501
10
$4.55M 1.1%
+374,500
11
$4.28M 1.03%
+12,500
12
$4.02M 0.97%
311,660
-540,837
13
$3.71M 0.9%
225,000
14
$2.42M 0.58%
117,243
15
$909K 0.22%
40,212
-56,240
16
– –
-85,638
17
– –
-404,159
18
– –
-61,109
19
– –
-1,239