NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
-3.54%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$54.3M
Cap. Flow %
12.64%
Top 10 Hldgs %
94.76%
Holding
18
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
EWTX icon
Edgewise Therapeutics
EWTX
$50.5M
2
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
$4.92M
3
COGT icon
Cogent Biosciences
COGT
$107K

Top Sells

1
CMRX
Chimerix, Inc.
CMRX
$1.21M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARVN icon
1
Arvinas
ARVN
$568M
$151M 35.12% 2,283,048 – –
HARP
2
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$66M 15.37% 3,156,699 +235,294 +8% +$4.92M
DCPH
3
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$54.2M 12.62% 1,209,571 – –
EWTX icon
4
Edgewise Therapeutics
EWTX
$1.51B
$50.5M 11.75% +1,553,661 New +$50.5M
PASG icon
5
Passage Bio
PASG
$22.7M
$43.7M 10.16% 2,497,922 – –
CMRX
6
DELISTED
Chimerix, Inc.
CMRX
$11.8M 2.75% 1,224,600 -125,400 -9% -$1.21M
APTX
7
DELISTED
Aptinyx Inc. Common Stock
APTX
$9.87M 2.3% 3,290,079 – –
SRRA
8
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7.06M 1.64% 409,611 – –
ALEC icon
9
Alector
ALEC
$238M
$6.84M 1.59% 339,569 – –
ARAV
10
DELISTED
Aravive, Inc. Common Stock
ARAV
$6.24M 1.45% 946,423 – –
COGT icon
11
Cogent Biosciences
COGT
$1.69B
$4.4M 1.02% 501,530 +12,150 +2% +$107K
TECX
12
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$4M 0.93% 315,550 – –
CHMA
13
DELISTED
Chiasma, Inc. Common Stock
CHMA
$3.56M 0.83% 1,135,700 – –
OBSV
14
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.93M 0.68% 900,501 – –
XFOR icon
15
X4 Pharmaceuticals
XFOR
$84.2M
$2.88M 0.67% 335,000 – –
CRNX icon
16
Crinetics Pharmaceuticals
CRNX
$2.92B
$2.15M 0.5% 141,000 – –
ITRM icon
17
Iterum Therapeutics
ITRM
$30.2M
$2.05M 0.48% 1,456,303 – –
PDSB icon
18
PDS Biotechnology
PDSB
$57.8M
$533K 0.12% 117,242 – –