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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
+18.59%
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
$97.3M
AUM Growth
+$15.1M
Cap. Flow
+$4.09M
Cap. Flow %
4.2%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$3.79M
2
ITRM
Iterum Therapeutics
ITRM
+$295K

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
EWTX icon
1
Edgewise Therapeutics
EWTX
$4.34B
$41.5M 42.62%
1,553,661
– –
ARVN icon
2
Arvinas
ARVN
$524M
$35.3M 36.32%
1,434,721
+145,200
+11% +$3.79M
CRNX icon
3
Crinetics Pharmaceuticals
CRNX
$8.86B
$7.21M 7.41%
141,000
– –
RLYB icon
4
Rallybio
RLYB
$86.7M
$3.86M 3.97%
412,700
– –
RCKT icon
5
Rocket Pharmaceuticals
RCKT
$357M
$2.78M 2.86%
150,706
– –
COGT icon
6
Cogent Biosciences
COGT
$6.83B
$2.71M 2.78%
250,765
– –
PASG icon
7
Passage Bio
PASG
$15.4M
$1.75M 1.8%
124,896
– –
ALEC icon
8
Alector
ALEC
$167M
$1.58M 1.63%
339,569
– –
ITRM
9
DELISTED
Iterum Therapeutics
ITRM
$376K 0.39%
345,020
+247,934
+255% +$295K
XFOR icon
10
X4 Pharmaceuticals
XFOR
$364M
$224K 0.23%
11,167
– –

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New Leaf Venture Partners's Q3 2024 Portfolio in Review

As of Q3 2024, New Leaf Venture Partners held 10 positions worth $97.3M, up 18% from $82.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Leaf Venture Partners deployed $4.09M of net new capital in Q3 2024, adding to 2 existing holdings.

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

  • New Leaf Venture Partners added most to Arvinas in Q3 2024, an estimated $3.79M increase.
  • New Leaf Venture Partners's ten largest holdings make up 100% of its $97.3M portfolio in Q3 2024.
  • New Leaf Venture Partners opened 0 new positions and closed 0 in Q3 2024.
  • New Leaf Venture Partners's portfolio value rose 18% quarter-over-quarter to $97.3M.

Based on New Leaf Venture Partners's 13F filing for Q3 2024, filed 13 Nov 2024.