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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
+17.83%
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
$114M
AUM Growth
-$9.89M
Cap. Flow
-$21.1M
Cap. Flow %
-18.5%
Top 10 Hldgs %
99.87%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$21.1M

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
$53.2M 46.59%
1,289,521
– –
EWTX icon
2
Edgewise Therapeutics
EWTX
$4.34B
$28.3M 24.8%
1,553,661
– –
DCPH
3
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$9.08M 7.94%
576,975
– –
CRNX icon
4
Crinetics Pharmaceuticals
CRNX
$8.87B
$6.6M 5.78%
141,000
– –
RLYB icon
5
Rallybio
RLYB
$86.8M
$6.11M 5.35%
412,700
– –
PASG icon
6
Passage Bio
PASG
$15.7M
$3.37M 2.95%
124,896
– –
RCKT icon
7
Rocket Pharmaceuticals
RCKT
$353M
$3.19M 2.79%
118,242
– –
ALEC icon
8
Alector
ALEC
$167M
$2.04M 1.79%
339,569
– –
COGT icon
9
Cogent Biosciences
COGT
$6.75B
$1.69M 1.47%
250,765
– –
XFOR icon
10
X4 Pharmaceuticals
XFOR
$364M
$466K 0.41%
11,167
– –
ITRM
11
DELISTED
Iterum Therapeutics
ITRM
$150K 0.13%
97,084
– –
HARP
12
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,859,168
Closed -$21.1M

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New Leaf Venture Partners's Q1 2024 Portfolio in Review

As of Q1 2024, New Leaf Venture Partners held 12 positions worth $114M, down 8% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Leaf Venture Partners withdrew a net $21.1M in Q1 2024, closing 1 position. Its most notable exit was Harpoon Therapeutics, Inc. Common Stock, an estimated $21.1M position sold in full.

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

  • New Leaf Venture Partners fully exited Harpoon Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.1M.
  • New Leaf Venture Partners's ten largest holdings make up 100% of its $114M portfolio in Q1 2024.
  • New Leaf Venture Partners opened 0 new positions and closed 1 in Q1 2024.
  • New Leaf Venture Partners's portfolio value fell 8% quarter-over-quarter to $114M.

Based on New Leaf Venture Partners's 13F filing for Q1 2024, filed 14 May 2024.