NLVP
New Leaf Venture Partners Portfolio holdings
AUM
$52.9M
This Quarter Return
-32.92%
1 Year Return
-33.65%
3 Year Return
+15.24%
5 Year Return
+39.89%
10 Year Return
+615.06%
AUM
$44.9M
AUM Growth
+$44.9M
(-40%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edgewise Therapeutics
EWTX
$1.51B
| $22.7M | 50.47% |
1,030,161
| – | – |
|
2
Arvinas
ARVN
$568M
| $11.1M | 24.79% |
1,585,721
| – | – |
|
3
Crinetics Pharmaceuticals
CRNX
$2.92B
| $4.73M | 10.53% |
141,000
| – | – |
|
4
Rallybio
RLYB
$22.4M
| $2.15M | 4.78% |
3,301,603
| – | – |
|
5
Cogent Biosciences
COGT
$1.69B
| $1.5M | 3.35% |
250,765
| – | – |
|
6
Rocket Pharmaceuticals
RCKT
$354M
| $1.01M | 2.24% |
150,706
| – | – |
|
7
Passage Bio
PASG
$22.7M
| $882K | 1.96% |
2,497,922
| – | – |
|
8
Iterum Therapeutics
ITRM
$30.2M
| $424K | 0.95% |
345,020
| – | – |
|
9
Alector
ALEC
$238M
| $418K | 0.93% |
339,569
| – | – |
|