NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
+7.32%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
93.55%
Holding
19
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ADXN
Addex Therapeutics
ADXN
$478K

Top Sells

1
ARVN icon
Arvinas
ARVN
$5.41M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARVN icon
1
Arvinas
ARVN
$568M
$170M 43.73% 2,212,748 -70,300 -3% -$5.41M
CRNX icon
2
Crinetics Pharmaceuticals
CRNX
$2.92B
$44.3M 11.37% 141,000 – –
EWTX icon
3
Edgewise Therapeutics
EWTX
$1.51B
$43.8M 11.24% 1,553,661 – –
DCPH
4
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$33.1M 8.51% 1,209,571 – –
OBSV
5
DELISTED
ObsEva SA Ordinary Shares
OBSV
$33.1M 8.49% 900,501 – –
CMRX
6
DELISTED
Chimerix, Inc.
CMRX
$9.8M 2.51% 1,224,600 – –
APTX
7
DELISTED
Aptinyx Inc. Common Stock
APTX
$9.31M 2.39% 3,290,079 – –
PDSB icon
8
PDS Biotechnology
PDSB
$57.8M
$7.98M 2.05% 117,242 – –
ALEC icon
9
Alector
ALEC
$238M
$7.07M 1.82% 339,569 – –
ARAV
10
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.66M 1.45% 946,423 – –
CHMA
11
DELISTED
Chiasma, Inc. Common Stock
CHMA
$5.37M 1.38% 1,135,700 – –
SRRA
12
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.07M 1.04% 409,611 – –
HARP
13
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3.36M 0.86% 3,156,699 – –
TECX
14
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$2.81M 0.72% 315,550 – –
ITRM icon
15
Iterum Therapeutics
ITRM
$30.2M
$2.73M 0.7% 1,456,303 – –
COGT icon
16
Cogent Biosciences
COGT
$1.69B
$2.66M 0.68% 501,530 – –
XFOR icon
17
X4 Pharmaceuticals
XFOR
$84.2M
$2.18M 0.56% 335,000 – –
PASG icon
18
Passage Bio
PASG
$22.7M
$1.47M 0.38% 2,497,922 – –
ADXN
19
Addex Therapeutics
ADXN
$478K 0.12% +50,000 New +$478K