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New Leaf Venture Partners, L.L.C.13F | |
| New Leaf Venture Partners, L.L.C. | |
| Last update 2025-05-13 | 9 Stocks (0 new) |
| Value $45.00 Mil | Turnover 0 % |
New Leaf Venture Partners, L.L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EWTX | Edgewise Therapeutics Inc | 1,030,161 | 22,663.5 | 0% | 50.470 | 0% | 0.980 | -5.00% | -45.21% | 1,539.1 | Biotechnology | |
ARVN | Arvinas Inc | 1,585,721 | 11,131.8 | 0% | 24.790 | 0% | 2.170 | -13.68% | -58.84% | 575.9 | Biotechnology | |
CRNX | Crinetics Pharmaceuticals Inc | 141,000 | 4,729.1 | 0% | 10.530 | 0% | 0.150 | -8.92% | -40.52% | 2,848.8 | Biotechnology | |
RLYB | Rallybio Corp | 3,301,603 | 2,146.0 | 0% | 4.780 | 0% | 7.930 | +76.43% | -45.42% | 21.8 | Biotechnology | |
COGT | Cogent Biosciences Inc | 250,765 | 1,502.1 | 0% | 3.350 | 0% | 0.220 | +170.29% | +56.28% | 1,699.4 | Biotechnology | |
RCKT | Rocket Pharmaceuticals Inc | 150,706 | 1,005.2 | 0% | 2.240 | 0% | 0.140 | -56.80% | -74.46% | 345.8 | Biotechnology | |
PASG | Passage Bio Inc | 124,896 | 881.8 | 0% | 1.960 | 0% | 4.020 | -11.85% | -49.48% | 17.9 | Biotechnology | |
ITRM | Iterum Therapeutics PLC | 345,020 | 424.4 | 0% | 0.950 | 0% | 1.000 | -36.54% | -53.39% | 33.0 | Biotechnology | |
ALEC | Alector Inc | 339,569 | 417.7 | 0% | 0.930 | 0% | 0.340 | +51.69% | -5.29% | 179.0 | Biotechnology |
New Leaf Venture Partners, L.L.C.'s Historical Top Holdings Breakdowns
New Leaf Venture Partners, L.L.C.'s Top Stock Picks
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| Ticker |
|---|
EWTX |
ARVN |
XFOR |
ARVN |
ITRM |
| DCPH Unlock Delisted |
RCKT |
| HARP Unlock Delisted |
| HARP Unlock Delisted |
| DCPH Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EWTX | Edgewise Therapeutics Inc | 2024-12-31 | Reduce Reduce | -14.36% | 26.63 ($31.91) 36.62 | $14.63 | -54.15% | Reduce -33.69% | 1,030,161 | -523,500 | |
ARVN | Arvinas Inc | 2024-12-31 | Add Add | +3.87% | 17.83 ($24.29) 28.04 | $7.89 | -67.52% | Add 10.52% | 1,585,721 | 151,000 | |
XFOR | X4 Pharmaceuticals Inc | 2024-12-31 | Sold Out Sold Out | -0.23% | 8.32 ($15.89) 24.24 | $1.83 | -88.48% | Sold Out | 0 | -335,000 | |
ARVN | Arvinas Inc | 2024-09-30 | Add Add | +3.68% | 23.66 ($26.11) 32.73 | $7.89 | -69.78% | Add 11.26% | 1,434,721 | 145,200 | |
ITRM | Iterum Therapeutics PLC | 2024-09-30 | Add Add | +0.28% | 0.95 ($1.17) 1.51 | $0.82 | -29.49% | Add 255.38% | 345,020 | 247,934 | |
| DCPH Unlock Delisted | Deciphera Pharmaceuticals Inc | 2024-06-30 | Sold Out Sold Out | -7.94% | 14.18 ($21.35) 25.59 | $25.59 | 19.86% | Sold Out | 0 | -576,975 | |
RCKT | Rocket Pharmaceuticals Inc | 2024-06-30 | Add Add | +0.85% | 20.66 ($22.97) 26.72 | $3.21 | -86.03% | Add 27.46% | 150,706 | 32,464 | |
| HARP Unlock Delisted | Harpoon Therapeutics Inc | 2024-03-31 | Sold Out Sold Out | -17.03% | 10.53 ($21.58) 23.01 | $23.01 | 6.63% | Sold Out | 0 | -1,859,168 | |
| HARP Unlock Delisted | Harpoon Therapeutics Inc | 2023-12-31 | Add Add | +14.14% | 3.29 ($7.86) 12.99 | $23.01 | 192.75% | Add 488.96% | 1,859,168 | 1,543,500 | |
| DCPH Unlock Delisted | Deciphera Pharmaceuticals Inc | 2023-12-31 | Reduce Reduce | -10.33% | 10.11 ($12.76) 16.54 | $25.59 | 100.55% | Reduce -52.3% | 576,975 | -632,596 |
New Leaf Venture Partners, L.L.C. Total Holding History ($B)
New Leaf Venture Partners, L.L.C.'s Asset Allocation
New Leaf Venture Partners, L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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New Leaf Venture Partners, L.L.C.'s Hypothetical Growth since 2025-03-31
New Leaf Venture Partners, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
New Leaf Venture Partners, L.L.C.'s Holdings Heat Map
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New Leaf Venture Partners, L.L.C.'s Holdings Bubble Chart
New Leaf Venture Partners, L.L.C. News
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