NL
| |
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
View Full List
| 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 | +0.67% | -49.29% | 1,424.4 | Biotechnology | |
ARVN | Arvinas Inc | 1,585,721 | 11,131.8 | 0% | 24.790 | 0% | 2.170 | -14.53% | -61.66% | 536.5 | Biotechnology | |
CRNX | Crinetics Pharmaceuticals Inc | 141,000 | 4,729.1 | 0% | 10.530 | 0% | 0.150 | +2.27% | -39.16% | 2,914.4 | Biotechnology | |
RLYB | Rallybio Corp | 3,301,603 | 2,146.0 | 0% | 4.780 | 0% | 7.930 | +72.00% | -55.21% | 17.9 | Biotechnology | |
COGT | Cogent Biosciences Inc | 250,765 | 1,502.1 | 0% | 3.350 | 0% | 0.220 | +185.81% | +60.13% | 1,741.3 | Biotechnology | |
RCKT | Rocket Pharmaceuticals Inc | 150,706 | 1,005.2 | 0% | 2.240 | 0% | 0.140 | -51.97% | -75.82% | 327.5 | Biotechnology | |
PASG | Passage Bio Inc | 124,896 | 881.8 | 0% | 1.960 | 0% | 4.020 | -15.76% | -50.98% | 17.3 | Biotechnology | |
ITRM | Iterum Therapeutics PLC | 345,020 | 424.4 | 0% | 0.950 | 0% | 1.000 | -15.13% | -48.21% | 36.7 | Biotechnology | |
ALEC | Alector Inc | 339,569 | 417.7 | 0% | 0.930 | 0% | 0.340 | +72.81% | -15.87% | 159.0 | Biotechnology |
New Leaf Venture Partners, L.L.C.'s Historical Top Holdings Breakdowns
New Leaf Venture Partners, L.L.C.'s Top Stock Picks
View Full List
| 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 | $13.54 | -57.57% | Reduce -33.69% | 1,030,161 | -523,500 | |
ARVN | Arvinas Inc | 2024-12-31 | Add Add | +3.87% | 17.83 ($24.29) 28.04 | $7.35 | -69.74% | 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 | $1.43 | -91.00% | Sold Out | 0 | -335,000 | |
ARVN | Arvinas Inc | 2024-09-30 | Add Add | +3.68% | 23.66 ($26.11) 32.73 | $7.35 | -71.85% | 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 | $0.92 | -21.66% | 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 | $3.04 | -86.77% | 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
- 1
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
Size field:
New Leaf Venture Partners, L.L.C.'s Holdings Bubble Chart
New Leaf Venture Partners, L.L.C. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers