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NLVP

New Leaf Venture Partners Portfolio holdings

AUM $43M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-7.66%
1 Year Est. Return
-25.55%
3 Year Est. Return
+17.13%
5 Year Est. Return
+114.46%
10 Year Est. Return
+1,011.57%
AUM
$121M
AUM Growth
-$17.1M
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

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
1
Arvinas
ARVN
$524M
$35.2M 29.11%
1,289,521
– –
RLYB icon
2
Rallybio
RLYB
$86.8M
$18.9M 15.58%
412,700
– –
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
$4.34B
$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
$6.75B
$5.41M 4.47%
501,530
– –
PASG icon
8
Passage Bio
PASG
$15.7M
$2.4M 1.98%
124,896
– –
HARP
9
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.34M 1.93%
315,670
– –
CRNX icon
10
Crinetics Pharmaceuticals
CRNX
$8.87B
$2.26M 1.87%
141,000
– –
ALEC icon
11
Alector
ALEC
$167M
$2.1M 1.74%
339,569
– –
RCKT icon
12
Rocket Pharmaceuticals
RCKT
$353M
$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
TECX
$579M
$316K 0.26%
26,296
– –
XFOR icon
16
X4 Pharmaceuticals
XFOR
$364M
$291K 0.24%
11,167
– –
ITRM
17
DELISTED
Iterum Therapeutics
ITRM
$97.1K 0.08%
97,084
– –

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New Leaf Venture Partners's Q1 2023 Portfolio in Review

As of Q1 2023, New Leaf Venture Partners held 17 positions worth $121M, down 12% from $138M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. New Leaf Venture Partners opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • New Leaf Venture Partners's ten largest holdings make up 93% of its $121M portfolio in Q1 2023.
  • New Leaf Venture Partners opened 0 new positions and closed 0 in Q1 2023.
  • New Leaf Venture Partners's portfolio value fell 12% quarter-over-quarter to $121M.

Based on New Leaf Venture Partners's 13F filing for Q1 2023, filed 11 May 2023.