New Leaf Venture Partners
Latest statistics and disclosures from New Leaf Venture Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARVN, DCPH, RLYB, EWTX, COGT, and represent 84.36% of New Leaf Venture Partners's stock portfolio.
- Reduced shares in these 3 stocks: Dice Therapeutics (-$17M), Harpoon Therapeutics (-$11M), Aravive.
- Sold out of its positions in Aravive, Dice Therapeutics.
- New Leaf Venture Partners was a net seller of stock by $-30M.
- New Leaf Venture Partners has $78M in assets under management (AUM), dropping by -33.12%.
- Central Index Key (CIK): 0001631614
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Portfolio Holdings for New Leaf Venture Partners
New Leaf Venture Partners holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arvinas Ord (ARVN) | 32.6 | $25M | 1.3M | 19.69 |
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| Deciphera Pharmaceuticals (DCPH) | 19.8 | $15M | 1.2M | 12.72 |
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| Rallybio Corp (RLYB) | 14.3 | $11M | 3.3M | 3.37 |
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| Edgewise Therapeutics (EWTX) | 11.4 | $8.9M | 1.6M | 5.73 |
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| Cogent Biosciences (COGT) | 6.3 | $4.9M | 502k | 9.75 |
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| Crinetics Pharmaceuticals In (CRNX) | 5.4 | $4.2M | 141k | 29.74 |
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| Rocket Pharmaceuticals (RCKT) | 3.1 | $2.4M | 118k | 20.49 |
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| Alector (ALEC) | 2.8 | $2.2M | 340k | 6.48 |
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| Passage Bio (PASG) | 2.1 | $1.6M | 2.5M | 0.66 |
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| Harpoon Therapeutics | 1.6 | $1.3M | -90% | 316k | 4.03 |
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| X4 Pharmaceuticals (XFOR) | 0.5 | $365k | 335k | 1.09 |
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| Iterum Therapeutics SHS (ITRM) | 0.1 | $78k | 97k | 0.80 |
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Past Filings by New Leaf Venture Partners
SEC 13F filings are viewable for New Leaf Venture Partners going back to 2014
- New Leaf Venture Partners 2023 Q3 filed Nov. 14, 2023
- New Leaf Venture Partners 2023 Q2 filed Aug. 10, 2023
- New Leaf Venture Partners 2023 Q1 filed May 11, 2023
- New Leaf Venture Partners 2022 Q4 filed Feb. 6, 2023
- New Leaf Venture Partners 2022 Q3 filed Nov. 10, 2022
- New Leaf Venture Partners 2022 Q2 filed Aug. 9, 2022
- New Leaf Venture Partners 2022 Q1 filed May 6, 2022
- New Leaf Venture Partners 2021 Q4 filed Feb. 11, 2022
- New Leaf Venture Partners 2021 Q3 filed Nov. 12, 2021
- New Leaf Venture Partners 2021 Q1 restated filed Aug. 12, 2021
- New Leaf Venture Partners 2021 Q2 filed Aug. 12, 2021
- New Leaf Venture Partners 2021 Q1 filed May 12, 2021
- New Leaf Venture Partners 2020 Q4 filed Feb. 10, 2021
- New Leaf Venture Partners 2020 Q3 filed Nov. 12, 2020
- New Leaf Venture Partners 2020 Q2 filed Aug. 13, 2020
- New Leaf Venture Partners 2020 Q1 filed May 14, 2020