NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
+8.17%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$8.42M
Cap. Flow %
-7.23%
Top 10 Hldgs %
96.58%
Holding
17
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$6.56M
2
CMRX
Chimerix, Inc.
CMRX
$1.54M
3
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
$316K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARVN icon
1
Arvinas
ARVN
$568M
$32M 27.49%
1,289,521
– –
RLYB icon
2
Rallybio
RLYB
$22.4M
$18.7M 16.05%
3,301,603
– –
DICE
3
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$17.3M 14.83%
371,693
– –
DCPH
4
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$17M 14.63%
1,209,571
– –
EWTX icon
5
Edgewise Therapeutics
EWTX
$1.51B
$12M 10.34%
1,553,661
– –
COGT icon
6
Cogent Biosciences
COGT
$1.69B
$5.94M 5.1%
501,530
– –
CRNX icon
7
Crinetics Pharmaceuticals
CRNX
$2.92B
$2.54M 2.18%
141,000
– –
RCKT icon
8
Rocket Pharmaceuticals
RCKT
$354M
$2.35M 2.02%
118,242
– –
PASG icon
9
Passage Bio
PASG
$22.7M
$2.35M 2.02%
2,497,922
– –
HARP
10
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.24M 1.92%
3,156,699
– –
ALEC icon
11
Alector
ALEC
$238M
$2.04M 1.75%
339,569
– –
ARAV
12
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.19M 1.02%
946,423
– –
XFOR icon
13
X4 Pharmaceuticals
XFOR
$84.2M
$650K 0.56%
335,000
– –
ITRM icon
14
Iterum Therapeutics
ITRM
$30.2M
$104K 0.09%
97,084
– –
AMYT
15
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-449,737
Closed -$6.56M
TECX
16
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
– –
-315,550
Closed -$316K
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
– –
-1,224,600
Closed -$1.54M