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, CRNX, RLYB, COGT, and represent 93.90% of New Leaf Venture Partners's stock portfolio.
  • Added to shares of these 1 stock: ARVN.
  • Reduced shares in these 2 stocks: EWTX (-$14M), XFOR.
  • Sold out of its position in XFOR.
  • New Leaf Venture Partners was a net seller of stock by $-11M.
  • New Leaf Venture Partners has $75M in assets under management (AUM), dropping by -23.12%.
  • Central Index Key (CIK): 0001631614

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Portfolio Holdings for New Leaf Venture Partners

New Leaf Venture Partners holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arvinas Ord (ARVN) 40.6 $30M +10% 1.6M 19.17
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Edgewise Therapeutics (EWTX) 36.8 $28M -33% 1.0M 26.70
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Crinetics Pharmaceuticals In (CRNX) 9.6 $7.2M 141k 51.13
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Rallybio Corp (RLYB) 4.2 $3.2M 3.3M 0.96
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Cogent Biosciences (COGT) 2.6 $2.0M 251k 7.80
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Rocket Pharmaceuticals (RCKT) 2.5 $1.9M 151k 12.57
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Passage Bio (PASG) 1.9 $1.4M 2.5M 0.57
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Alector (ALEC) 0.9 $642k 340k 1.89
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Iterum Therapeutics SHS (ITRM) 0.8 $611k 345k 1.77
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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

View all past filings