NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
-7.66%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
93.17%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells 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
$35.2M 29.11% 1,289,521 – –
RLYB icon
2
Rallybio
RLYB
$22.4M
$18.9M 15.58% 3,301,603 – –
DCPH
3
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$18.7M 15.44% 1,209,571 – –
DICE
4
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$10.6M 8.8% 371,693 – –
EWTX icon
5
Edgewise Therapeutics
EWTX
$1.51B
$10.4M 8.56% 1,553,661 – –
AMYT
6
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$6.56M 5.42% 449,737 – –
COGT icon
7
Cogent Biosciences
COGT
$1.69B
$5.41M 4.47% 501,530 – –
PASG icon
8
Passage Bio
PASG
$22.7M
$2.4M 1.98% 2,497,922 – –
HARP
9
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.34M 1.93% 3,156,699 – –
CRNX icon
10
Crinetics Pharmaceuticals
CRNX
$2.92B
$2.26M 1.87% 141,000 – –
ALEC icon
11
Alector
ALEC
$238M
$2.1M 1.74% 339,569 – –
RCKT icon
12
Rocket Pharmaceuticals
RCKT
$354M
$2.03M 1.67% 118,242 – –
ARAV
13
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.89M 1.56% 946,423 – –
CMRX
14
DELISTED
Chimerix, Inc.
CMRX
$1.54M 1.28% 1,224,600 – –
TECX
15
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$316K 0.26% 315,550 – –
XFOR icon
16
X4 Pharmaceuticals
XFOR
$84.2M
$291K 0.24% 335,000 – –
ITRM icon
17
Iterum Therapeutics
ITRM
$30.2M
$97.1K 0.08% 97,084 – –