NLVP

New Leaf Venture Partners Portfolio holdings

AUM $52.9M
1-Year Est. Return 33.65%
This Quarter Est. Return
1 Year Est. Return
-33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWTX icon
1
Edgewise Therapeutics
EWTX
$1.59B
$22.7M 50.47%
1,030,161
ARVN icon
2
Arvinas
ARVN
$699M
$11.1M 24.79%
1,585,721
CRNX icon
3
Crinetics Pharmaceuticals
CRNX
$3.91B
$4.73M 10.53%
141,000
RLYB icon
4
Rallybio
RLYB
$22.4M
$2.15M 4.78%
3,301,603
COGT icon
5
Cogent Biosciences
COGT
$2.29B
$1.5M 3.35%
250,765
RCKT icon
6
Rocket Pharmaceuticals
RCKT
$400M
$1.01M 2.24%
150,706
PASG icon
7
Passage Bio
PASG
$25.7M
$882K 1.96%
124,896
ITRM icon
8
Iterum Therapeutics
ITRM
$30.1M
$424K 0.95%
345,020
ALEC icon
9
Alector
ALEC
$308M
$418K 0.93%
339,569