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
$364M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1.96M
3 +$900K
4
TECX
Tectonic Therapeutic
TECX
+$719K
5
TARA icon
Protara Therapeutics
TARA
+$52.7K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.1M 23.65%
4,104,140
2
$71.9M 19.74%
2,625,713
3
$54.4M 14.94%
3,290,079
4
$29.9M 8.2%
1,543,115
5
$29.3M 8.05%
2,283,048
6
$17.9M 4.91%
425,429
7
$12.7M 3.49%
444,708
8
$11.4M 3.13%
900,501
9
$7.9M 2.17%
448,886
10
$7.3M 2%
97,087
11
$6.63M 1.82%
125,511
12
$5.6M 1.54%
180,000
13
$5.03M 1.38%
167,700
14
$3.59M 0.99%
17,963
+3,600
15
$3.47M 0.95%
1,350,000
+350,000
16
$3.46M 0.95%
38,080
+580
17
$3.42M 0.94%
970,659
+557,592
18
$2.85M 0.78%
52,913
+36,663
19
$753K 0.21%
117,243
20
$643K 0.18%
40,212