NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
+37.44%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$70.5M
Cap. Flow %
-20.24%
Top 10 Hldgs %
93.07%
Holding
20
New
Increased
Reduced
4
Closed

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARVN icon
1
Arvinas
ARVN
$568M
$76.6M 21.97% 2,283,048
DCPH
2
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$72.2M 20.73% 1,209,571 -877,152 -42% -$52.4M
PASG icon
3
Passage Bio
PASG
$22.7M
$68.3M 19.59% 2,497,922
HARP
4
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$48.5M 13.92% 2,921,405
PRNB
5
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$14.9M 4.29% 249,774 -172,440 -41% -$10.3M
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
$13.7M 3.94% 3,290,079
ARAV
7
DELISTED
Aravive, Inc. Common Stock
ARAV
$11M 3.16% 946,423
ALEC icon
8
Alector
ALEC
$238M
$8.3M 2.38% 339,569 -300,000 -47% -$7.33M
TECX
9
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$5.51M 1.58% 315,550
OBSV
10
DELISTED
ObsEva SA Ordinary Shares
OBSV
$5.3M 1.52% 900,501
SRRA
11
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.96M 1.42% 409,611
CMRX
12
DELISTED
Chimerix, Inc.
CMRX
$4.19M 1.2% 1,350,000
CHMA
13
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.96M 1.14% 735,700
XFOR icon
14
X4 Pharmaceuticals
XFOR
$84.3M
$3.12M 0.9% 335,000
CRNX icon
15
Crinetics Pharmaceuticals
CRNX
$2.92B
$2.47M 0.71% 141,000
ITRM icon
16
Iterum Therapeutics
ITRM
$30.2M
$1.73M 0.5% 1,456,303
NERV icon
17
Minerva Neurosciences
NERV
$16.5M
$1.62M 0.47% 449,500
STIM icon
18
Neuronetics
STIM
$220M
$1.04M 0.3% 540,317 -256,368 -32% -$495K
COGT icon
19
Cogent Biosciences
COGT
$1.69B
$826K 0.24% 1,795,545
PDSB icon
20
PDS Biotechnology
PDSB
$57.8M
$236K 0.07% 117,242