Filed: 2/6/2023ACC: 0000950123-23-000807
📋 What this filing means
NEW LEAF VENTURE PARTNERS, L.L.C. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $138.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$138.13M
Total AUM (reported)
17.85M
Total Shares
Allocation by class
COM$134.77M97.6%
SPONSORED ADS$3.28M2.4%
SHS$81.6K0.1%
Portfolio Concentration
Top 3$85.63M62.0%
4–10$43.73M31.7%
11–25$8.77M6.3%
Top 3 weight
62.0%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 17.85M
Sole
Full voting authority
17.85M
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ARVINAS INC
DFNDShares1.29M
TypeSH
Market value$44.11M
31.94%
Sole
1.29M
Shared
0.00
None
0.00
RALLYBIO CORPORATION
DFNDShares3.30M
TypeSH
Market value$21.69M
15.70%
Sole
3.30M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS INC
DFNDShares1.21M
TypeSH
Market value$19.82M
14.35%
Sole
1.21M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
DFNDShares1.55M
TypeSH
Market value$13.89M
10.06%
Sole
1.55M
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
DFNDShares371.69K
TypeSH
Market value$11.60M
8.40%
Sole
371.69K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC.
DFNDShares501.53K
TypeSH
Market value$5.80M
4.20%
Sole
501.53K
Shared
0.00
None
0.00
PASSAGE BIO
DFNDShares2.50M
TypeSH
Market value$3.45M
2.50%
Sole
2.50M
Shared
0.00
None
0.00
AMRYT PHARMA PLC
DFNDShares449.74K
TypeSH
Market value$3.28M
2.38%
Sole
449.74K
Shared
0.00
None
0.00
ALECTOR INC
DFNDShares339.57K
TypeSH
Market value$3.13M
2.27%
Sole
339.57K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS INC
DFNDShares141K
TypeSH
Market value$2.58M
1.87%
Sole
141K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
DFNDShares118.24K
TypeSH
Market value$2.31M
1.68%
Sole
118.24K
Shared
0.00
None
0.00
HARPOON THERAPEUTICS INC
DFNDShares3.16M
TypeSH
Market value$2.29M
1.66%
Sole
3.16M
Shared
0.00
None
0.00
CHIMERIX INC
DFNDShares1.22M
TypeSH
Market value$2.28M
1.65%
Sole
1.22M
Shared
0.00
None
0.00
ARAVIVE INC
DFNDShares946.42K
TypeSH
Market value$1.25M
0.90%
Sole
946.42K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares335K
TypeSH
Market value$332.7K
0.24%
Sole
335K
Shared
0.00
None
0.00
AVROBIO INC
DFNDShares315.55K
TypeSH
Market value$225.0K
0.16%
Sole
315.55K
Shared
0.00
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares97.08K
TypeSH
Market value$81.6K
0.06%
Sole
97.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARVINAS INCDFND | COM | 1.29M | SH | $44.11M 31.94% | 1.29M | 0.00 | 0.00 |
RALLYBIO CORPORATIONDFND | COM | 3.30M | SH | $21.69M 15.70% | 3.30M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INCDFND | COM | 1.21M | SH | $19.82M 14.35% | 1.21M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCDFND | COM | 1.55M | SH | $13.89M 10.06% | 1.55M | 0.00 | 0.00 |
DICE THERAPEUTICS INCDFND | COM | 371.69K | SH | $11.60M 8.40% | 371.69K | 0.00 | 0.00 |
COGENT BIOSCIENCES INC.DFND | COM | 501.53K | SH | $5.80M 4.20% | 501.53K | 0.00 | 0.00 |
PASSAGE BIODFND | COM | 2.50M | SH | $3.45M 2.50% | 2.50M | 0.00 | 0.00 |
AMRYT PHARMA PLCDFND | SPONSORED ADS | 449.74K | SH | $3.28M 2.38% | 449.74K | 0.00 | 0.00 |
ALECTOR INCDFND | COM | 339.57K | SH | $3.13M 2.27% | 339.57K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCDFND | COM | 141K | SH | $2.58M 1.87% | 141K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCDFND | COM | 118.24K | SH | $2.31M 1.68% | 118.24K | 0.00 | 0.00 |
HARPOON THERAPEUTICS INCDFND | COM | 3.16M | SH | $2.29M 1.66% | 3.16M | 0.00 | 0.00 |
CHIMERIX INCDFND | COM | 1.22M | SH | $2.28M 1.65% | 1.22M | 0.00 | 0.00 |
ARAVIVE INCDFND | COM | 946.42K | SH | $1.25M 0.90% | 946.42K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 335K | SH | $332.7K 0.24% | 335K | 0.00 | 0.00 |
AVROBIO INCDFND | COM | 315.55K | SH | $225.0K 0.16% | 315.55K | 0.00 | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 97.08K | SH | $81.6K 0.06% | 97.08K | 0.00 | 0.00 |