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
$550M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$38.5M
3
+$4.8M
4
CMRX
Chimerix, Inc.
CMRX
+$3.89M
5
TARA icon
Protara Therapeutics
TARA
+$2.92M

Top Sells

1
+$4.02M
2
+$1.96M
3
+$400K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 28.92%
4,104,140
2
$95.3M 17.34%
3,290,079
3
$76.7M 13.96%
+2,625,713
4
$49.5M 9%
1,543,115
5
$38.5M 7.01%
+2,283,048
6
$21.3M 3.87%
425,429
-8,000
7
$19.7M 3.59%
444,708
8
$18.5M 3.37%
448,886
9
$16.2M 2.95%
900,501
+10,000
10
$9.65M 1.76%
97,087
11
$8.94M 1.63%
14,363
+1,863
12
$8.54M 1.55%
125,511
13
$7.83M 1.42%
180,000
-45,000
14
$4.8M 0.87%
+167,700
15
$3.89M 0.71%
+1,000,000
16
$3.47M 0.63%
413,067
+38,567
17
$2.92M 0.53%
+37,500
18
$1.92M 0.35%
117,243
19
$1.63M 0.3%
+16,250
20
$1.33M 0.24%
40,212
21
– –
-311,660