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, EWTX, Deciphera Pharmaceuticals, CRNX, RLYB, and represent 90.46% of New Leaf Venture Partners's stock portfolio.
- Reduced shares in these 1 stock: Harpoon Therapeutics (-$21M).
- Sold out of its position in Harpoon Therapeutics.
- New Leaf Venture Partners was a net seller of stock by $-21M.
- New Leaf Venture Partners has $114M in assets under management (AUM), dropping by -7.97%.
- Central Index Key (CIK): 0001631614
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Portfolio Holdings for New Leaf Venture Partners
New Leaf Venture Partners holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arvinas Ord (ARVN) | 46.6 | $53M | 1.3M | 41.28 |
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| Edgewise Therapeutics (EWTX) | 24.8 | $28M | 1.6M | 18.24 |
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| Deciphera Pharmaceuticals | 7.9 | $9.1M | 577k | 15.73 |
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| Crinetics Pharmaceuticals In (CRNX) | 5.8 | $6.6M | 141k | 46.81 |
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| Rallybio Corp (RLYB) | 5.3 | $6.1M | 3.3M | 1.85 |
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| Passage Bio (PASG) | 3.0 | $3.4M | 2.5M | 1.35 |
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| Rocket Pharmaceuticals (RCKT) | 2.8 | $3.2M | 118k | 26.94 |
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| Alector (ALEC) | 1.8 | $2.0M | 340k | 6.02 |
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| Cogent Biosciences (COGT) | 1.5 | $1.7M | 251k | 6.72 |
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| X4 Pharmaceuticals (XFOR) | 0.4 | $466k | 335k | 1.39 |
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| Iterum Therapeutics SHS (ITRM) | 0.1 | $150k | 97k | 1.54 |
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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 2024 Q1 filed May 14, 2024
- New Leaf Venture Partners 2023 Q4 filed Feb. 14, 2024
- 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