Filed: 11/10/2022ACC: 0000950123-22-011473
📋 What this filing means
NEW LEAF VENTURE PARTNERS, L.L.C. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $168.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$168.5K
Total AUM (reported)
17.75M
Total Shares
Allocation by class
COM$165.2K98.0%
SPONSORED ADS$3.2K1.9%
SHS$157.000.1%
Portfolio Concentration
Top 3$113.1K67.1%
4–10$46.6K27.6%
11–25$8.9K5.3%
Top 3 weight
67.1%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 17.75M
Sole
Full voting authority
17.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ARVINAS INC
DFNDShares1.29M
TypeSH
Market value$57.4K
34.04%
Sole
1.29M
Shared
0.00
None
0.00
RALLYBIO CORPORATION
DFNDShares2.30M
TypeSH
Market value$33.3K
19.76%
Sole
2.30M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS INC
DFNDShares1.21M
TypeSH
Market value$22.4K
13.28%
Sole
1.21M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
DFNDShares1.55M
TypeSH
Market value$15.3K
9.07%
Sole
1.55M
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
DFNDShares556.69K
TypeSH
Market value$11.3K
6.70%
Sole
556.69K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC.
DFNDShares501.53K
TypeSH
Market value$7.5K
4.44%
Sole
501.53K
Shared
0.00
None
0.00
ALECTOR INC
DFNDShares339.57K
TypeSH
Market value$3.2K
1.91%
Sole
339.57K
Shared
0.00
None
0.00
PASSAGE BIO
DFNDShares2.50M
TypeSH
Market value$3.1K
1.85%
Sole
2.50M
Shared
0.00
None
0.00
AMRYT PHARMA PLC
DFNDShares449.74K
TypeSH
Market value$3.1K
1.85%
Sole
449.74K
Shared
0.00
None
0.00
HARPOON THERAPEUTICS INC
DFNDShares3.16M
TypeSH
Market value$3.1K
1.82%
Sole
3.16M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS INC
DFNDShares141K
TypeSH
Market value$2.8K
1.64%
Sole
141K
Shared
0.00
None
0.00
CHIMERIX INC
DFNDShares1.22M
TypeSH
Market value$2.4K
1.40%
Sole
1.22M
Shared
0.00
None
0.00
RENOVACOR CORPORATION
DFNDShares670.69K
TypeSH
Market value$1.7K
1.00%
Sole
670.69K
Shared
0.00
None
0.00
ARAVIVE INC
DFNDShares946.42K
TypeSH
Market value$773.00
0.46%
Sole
946.42K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares335K
TypeSH
Market value$573.00
0.34%
Sole
335K
Shared
0.00
None
0.00
PDS BIOTECHNOLOGY CORP
DFNDShares117.24K
TypeSH
Market value$348.00
0.21%
Sole
117.24K
Shared
0.00
None
0.00
AVROBIO INC
DFNDShares315.55K
TypeSH
Market value$203.00
0.12%
Sole
315.55K
Shared
0.00
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares97.08K
TypeSH
Market value$157.00
0.09%
Sole
97.08K
Shared
0.00
None
0.00
ADDEX THERAPEUTICS LTD
DFNDShares50K
TypeSH
Market value$40.00
0.02%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARVINAS INCDFND | COM | 1.29M | SH | $57.4K 34.04% | 1.29M | 0.00 | 0.00 |
RALLYBIO CORPORATIONDFND | COM | 2.30M | SH | $33.3K 19.76% | 2.30M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INCDFND | COM | 1.21M | SH | $22.4K 13.28% | 1.21M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCDFND | COM | 1.55M | SH | $15.3K 9.07% | 1.55M | 0.00 | 0.00 |
DICE THERAPEUTICS INCDFND | COM | 556.69K | SH | $11.3K 6.70% | 556.69K | 0.00 | 0.00 |
COGENT BIOSCIENCES INC.DFND | COM | 501.53K | SH | $7.5K 4.44% | 501.53K | 0.00 | 0.00 |
ALECTOR INCDFND | COM | 339.57K | SH | $3.2K 1.91% | 339.57K | 0.00 | 0.00 |
PASSAGE BIODFND | COM | 2.50M | SH | $3.1K 1.85% | 2.50M | 0.00 | 0.00 |
AMRYT PHARMA PLCDFND | SPONSORED ADS | 449.74K | SH | $3.1K 1.85% | 449.74K | 0.00 | 0.00 |
HARPOON THERAPEUTICS INCDFND | COM | 3.16M | SH | $3.1K 1.82% | 3.16M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCDFND | COM | 141K | SH | $2.8K 1.64% | 141K | 0.00 | 0.00 |
CHIMERIX INCDFND | COM | 1.22M | SH | $2.4K 1.40% | 1.22M | 0.00 | 0.00 |
RENOVACOR CORPORATIONDFND | COM | 670.69K | SH | $1.7K 1.00% | 670.69K | 0.00 | 0.00 |
ARAVIVE INCDFND | COM | 946.42K | SH | $773.00 0.46% | 946.42K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 335K | SH | $573.00 0.34% | 335K | 0.00 | 0.00 |
PDS BIOTECHNOLOGY CORPDFND | COM | 117.24K | SH | $348.00 0.21% | 117.24K | 0.00 | 0.00 |
AVROBIO INCDFND | COM | 315.55K | SH | $203.00 0.12% | 315.55K | 0.00 | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 97.08K | SH | $157.00 0.09% | 97.08K | 0.00 | 0.00 |
ADDEX THERAPEUTICS LTDDFND | SPONSORED ADS | 50K | SH | $40.00 0.02% | 50K | 0.00 | 0.00 |