NLVP
New Leaf Venture Partners Portfolio holdings
AUM
$52.9M
This Quarter Return
+93.87%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$124M
AUM Growth
+$124M
(+59%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
12
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
$17.5M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$10.2M |
| 2 |
Cogent Biosciences
COGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arvinas
ARVN
$568M
| $53.1M | 42.75% | 1,289,521 | – | – |
|
|
HARP
2
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $21.1M | 17.03% | 1,859,168 +1,543,500 | +489% | +$17.5M |
|
3
Edgewise Therapeutics
EWTX
$1.51B
| $17M | 13.69% | 1,553,661 | – | – |
|
|
DCPH
4
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.31M | 7.5% | 576,975 -632,596 | -52% | -$10.2M |
|
5
Rallybio
RLYB
$22.4M
| $7.89M | 6.36% | 3,301,603 | – | – |
|
6
Crinetics Pharmaceuticals
CRNX
$2.92B
| $5.02M | 4.04% | 141,000 | – | – |
|
7
Rocket Pharmaceuticals
RCKT
$354M
| $3.54M | 2.85% | 118,242 | – | – |
|
8
Alector
ALEC
$238M
| $2.71M | 2.18% | 339,569 | – | – |
|
9
Passage Bio
PASG
$22.7M
| $2.52M | 2.03% | 2,497,922 | – | – |
|
|
10
Cogent Biosciences
COGT
$1.69B
| $1.47M | 1.19% | 250,765 -250,765 | -50% | -$1.47M |
|
11
X4 Pharmaceuticals
XFOR
$84.3M
| $281K | 0.23% | 335,000 | – | – |
|
12
Iterum Therapeutics
ITRM
$30.2M
| $191K | 0.15% | 97,084 | – | – |
|