NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
-3.84%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$9.29M
Cap. Flow %
-2.68%
Top 10 Hldgs %
88.65%
Holding
23
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

1
RLYB icon
Rallybio
RLYB
$40.5M
2
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$18.2M
3
RCOR
Renovacor, Inc.
RCOR
$6.31M
4
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$5.42M

Top Sells

1
ARVN icon
Arvinas
ARVN
$74.3M
2
CHMA
Chiasma, Inc. Common Stock
CHMA
$5.37M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARVN icon
1
Arvinas
ARVN
$568M
$108M 31.01% 1,308,187 -904,561 -41% -$74.3M
DCPH
2
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$41.1M 11.86% 1,209,571 – –
RLYB icon
3
Rallybio
RLYB
$22.4M
$40.5M 11.67% +2,301,603 New +$40.5M
EWTX icon
4
Edgewise Therapeutics
EWTX
$1.51B
$25.8M 7.44% 1,553,661 – –
HARP
5
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$24.9M 7.19% 3,156,699 – –
PASG icon
6
Passage Bio
PASG
$22.7M
$24.9M 7.18% 2,497,922 – –
DICE
7
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$18.2M 5.26% +556,693 New +$18.2M
SRRA
8
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8.98M 2.59% 409,611 – –
ALEC icon
9
Alector
ALEC
$238M
$7.75M 2.24% 339,569 – –
APTX
10
DELISTED
Aptinyx Inc. Common Stock
APTX
$7.7M 2.22% 3,290,079 – –
CMRX
11
DELISTED
Chimerix, Inc.
CMRX
$7.58M 2.19% 1,224,600 – –
RCOR
12
DELISTED
Renovacor, Inc.
RCOR
$6.31M 1.82% +697,436 New +$6.31M
AMYT
13
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$5.42M 1.56% +449,737 New +$5.42M
COGT icon
14
Cogent Biosciences
COGT
$1.69B
$4.22M 1.22% 501,530 – –
ARAV
15
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.52M 1.02% 946,423 – –
CRNX icon
16
Crinetics Pharmaceuticals
CRNX
$2.92B
$2.97M 0.86% 141,000 – –
OBSV
17
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.8M 0.81% 900,501 – –
XFOR icon
18
X4 Pharmaceuticals
XFOR
$84.3M
$1.77M 0.51% 335,000 – –
TECX
19
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$1.76M 0.51% 315,550 – –
PDSB icon
20
PDS Biotechnology
PDSB
$57.8M
$1.75M 0.5% 117,242 – –
ITRM icon
21
Iterum Therapeutics
ITRM
$30.2M
$813K 0.23% 1,456,303 – –
ADXN
22
Addex Therapeutics
ADXN
$8.45M
$451K 0.13% 50,000 – –
CHMA
23
DELISTED
Chiasma, Inc. Common Stock
CHMA
– – -1,135,700 Closed -$5.37M