Filed: 5/11/2023ACC: 0000950123-23-004364
📋 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 $121.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$121.02M
Total AUM (reported)
17.85M
Total Shares
Allocation by class
COM$114.36M94.5%
SPONSORED ADS$6.56M5.4%
SHS$97.1K0.1%
Portfolio Concentration
Top 3$72.77M60.1%
4–10$39.98M33.0%
11–25$8.27M6.8%
Top 3 weight
60.1%
Top 10 weight
93.2%
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$35.23M
29.11%
Sole
1.29M
Shared
0.00
None
0.00
RALLYBIO CORPORATION
DFNDShares3.30M
TypeSH
Market value$18.85M
15.58%
Sole
3.30M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS INC
DFNDShares1.21M
TypeSH
Market value$18.69M
15.44%
Sole
1.21M
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
DFNDShares371.69K
TypeSH
Market value$10.65M
8.80%
Sole
371.69K
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
DFNDShares1.55M
TypeSH
Market value$10.36M
8.56%
Sole
1.55M
Shared
0.00
None
0.00
AMRYT PHARMA PLC
DFNDShares449.74K
TypeSH
Market value$6.56M
5.42%
Sole
449.74K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC.
DFNDShares501.53K
TypeSH
Market value$5.41M
4.47%
Sole
501.53K
Shared
0.00
None
0.00
PASSAGE BIO
DFNDShares2.50M
TypeSH
Market value$2.40M
1.98%
Sole
2.50M
Shared
0.00
None
0.00
HARPOON THERAPEUTICS INC
DFNDShares3.16M
TypeSH
Market value$2.34M
1.93%
Sole
3.16M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS INC
DFNDShares141K
TypeSH
Market value$2.26M
1.87%
Sole
141K
Shared
0.00
None
0.00
ALECTOR INC
DFNDShares339.57K
TypeSH
Market value$2.10M
1.74%
Sole
339.57K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
DFNDShares118.24K
TypeSH
Market value$2.03M
1.67%
Sole
118.24K
Shared
0.00
None
0.00
ARAVIVE INC
DFNDShares946.42K
TypeSH
Market value$1.89M
1.56%
Sole
946.42K
Shared
0.00
None
0.00
CHIMERIX INC
DFNDShares1.22M
TypeSH
Market value$1.54M
1.28%
Sole
1.22M
Shared
0.00
None
0.00
AVROBIO INC
DFNDShares315.55K
TypeSH
Market value$315.6K
0.26%
Sole
315.55K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares335K
TypeSH
Market value$291.4K
0.24%
Sole
335K
Shared
0.00
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares97.08K
TypeSH
Market value$97.1K
0.08%
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 | $35.23M 29.11% | 1.29M | 0.00 | 0.00 |
RALLYBIO CORPORATIONDFND | COM | 3.30M | SH | $18.85M 15.58% | 3.30M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INCDFND | COM | 1.21M | SH | $18.69M 15.44% | 1.21M | 0.00 | 0.00 |
DICE THERAPEUTICS INCDFND | COM | 371.69K | SH | $10.65M 8.80% | 371.69K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCDFND | COM | 1.55M | SH | $10.36M 8.56% | 1.55M | 0.00 | 0.00 |
AMRYT PHARMA PLCDFND | SPONSORED ADS | 449.74K | SH | $6.56M 5.42% | 449.74K | 0.00 | 0.00 |
COGENT BIOSCIENCES INC.DFND | COM | 501.53K | SH | $5.41M 4.47% | 501.53K | 0.00 | 0.00 |
PASSAGE BIODFND | COM | 2.50M | SH | $2.40M 1.98% | 2.50M | 0.00 | 0.00 |
HARPOON THERAPEUTICS INCDFND | COM | 3.16M | SH | $2.34M 1.93% | 3.16M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCDFND | COM | 141K | SH | $2.26M 1.87% | 141K | 0.00 | 0.00 |
ALECTOR INCDFND | COM | 339.57K | SH | $2.10M 1.74% | 339.57K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCDFND | COM | 118.24K | SH | $2.03M 1.67% | 118.24K | 0.00 | 0.00 |
ARAVIVE INCDFND | COM | 946.42K | SH | $1.89M 1.56% | 946.42K | 0.00 | 0.00 |
CHIMERIX INCDFND | COM | 1.22M | SH | $1.54M 1.28% | 1.22M | 0.00 | 0.00 |
AVROBIO INCDFND | COM | 315.55K | SH | $315.6K 0.26% | 315.55K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 335K | SH | $291.4K 0.24% | 335K | 0.00 | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 97.08K | SH | $97.1K 0.08% | 97.08K | 0.00 | 0.00 |