NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
+53.41%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
-$122M
Cap. Flow %
-26.52%
Top 10 Hldgs %
94.26%
Holding
19
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
XFOR icon
X4 Pharmaceuticals
XFOR
$535K

Top Sells

1
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$61.5M
2
PRNB
Principia Biopharma Inc. Common Stock
PRNB
$59.3M
3
STIM icon
Neuronetics
STIM
$1.51M
4
ARAV
Aravive, Inc. Common Stock
ARAV
$331K

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
$130M 28.22% 2,086,723 -988,102 -32% -$61.5M
ARVN icon
2
Arvinas
ARVN
$568M
$93.8M 20.38% 2,283,048 – –
SRRA
3
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$68.8M 14.94% 5,020,446 – –
PRNB
4
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$50.1M 10.89% 914,625 -1,081,963 -54% -$59.3M
HARP
5
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$43.2M 9.39% 2,921,405 – –
ARAV
6
DELISTED
Aravive, Inc. Common Stock
ARAV
$12.9M 2.81% 946,423 -24,236 -2% -$331K
APTX
7
DELISTED
Aptinyx Inc. Common Stock
APTX
$11.3M 2.44% 3,290,079 – –
ALEC icon
8
Alector
ALEC
$238M
$11M 2.39% 639,569 – –
ITRM icon
9
Iterum Therapeutics
ITRM
$30.2M
$6.55M 1.42% 1,456,303 – –
TECX
10
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$6.35M 1.38% 315,550 – –
STIM icon
11
Neuronetics
STIM
$220M
$4.67M 1.01% 1,039,285 -336,721 -24% -$1.51M
CHMA
12
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.65M 0.79% 735,700 – –
XFOR icon
13
X4 Pharmaceuticals
XFOR
$84.2M
$3.59M 0.78% 335,000 +50,000 +18% +$535K
CRNX icon
14
Crinetics Pharmaceuticals
CRNX
$2.92B
$3.54M 0.77% 141,000 – –
OBSV
15
DELISTED
ObsEva SA Ordinary Shares
OBSV
$3.44M 0.75% 900,501 – –
NERV icon
16
Minerva Neurosciences
NERV
$16.5M
$3.2M 0.69% 449,500 – –
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
$2.74M 0.6% 1,350,000 – –
COGT icon
18
Cogent Biosciences
COGT
$1.69B
$1.29M 0.28% 1,795,545 – –
PDSB icon
19
PDS Biotechnology
PDSB
$57.8M
$311K 0.07% 117,242 – –