NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
This Quarter Return
-16.34%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
-$29.9M
Cap. Flow %
-38.41%
Top 10 Hldgs %
99.43%
Holding
14
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$17.3M
2
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
$11.4M
3
ARAV
Aravive, Inc. Common Stock
ARAV
$1.19M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARVN icon
1
Arvinas
ARVN
$568M
$25.4M 32.6%
1,289,521
– –
DCPH
2
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15.4M 19.76%
1,209,571
– –
RLYB icon
3
Rallybio
RLYB
$22.4M
$11.1M 14.29%
3,301,603
– –
EWTX icon
4
Edgewise Therapeutics
EWTX
$1.51B
$8.9M 11.43%
1,553,661
– –
COGT icon
5
Cogent Biosciences
COGT
$1.69B
$4.89M 6.28%
501,530
– –
CRNX icon
6
Crinetics Pharmaceuticals
CRNX
$2.92B
$4.19M 5.38%
141,000
– –
RCKT icon
7
Rocket Pharmaceuticals
RCKT
$354M
$2.42M 3.11%
118,242
– –
ALEC icon
8
Alector
ALEC
$238M
$2.2M 2.83%
339,569
– –
PASG icon
9
Passage Bio
PASG
$22.7M
$1.65M 2.12%
2,497,922
– –
HARP
10
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.27M 1.63%
315,668
-2,841,031
-90% -$11.4M
XFOR icon
11
X4 Pharmaceuticals
XFOR
$84.2M
$365K 0.47%
335,000
– –
ITRM icon
12
Iterum Therapeutics
ITRM
$30.2M
$77.7K 0.1%
97,084
– –
ARAV
13
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-946,423
Closed -$1.19M
DICE
14
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-371,693
Closed -$17.3M