Filed: 8/10/2023ACC: 0000950123-23-007238
📋 What this filing means
NEW LEAF VENTURE PARTNERS, L.L.C. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $116.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$116.44M
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$116.33M99.9%
SHS$103.9K0.1%
Portfolio Concentration
Top 3$67.96M58.4%
4–10$44.49M38.2%
11–25$3.99M3.4%
Top 3 weight
58.4%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
15.86M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ARVINAS INC
DFNDShares1.29M
TypeSH
Market value$32.01M
27.49%
Sole
1.29M
Shared
0.00
None
0.00
RALLYBIO CORPORATION
DFNDShares3.30M
TypeSH
Market value$18.69M
16.05%
Sole
3.30M
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
DFNDShares371.69K
TypeSH
Market value$17.27M
14.83%
Sole
371.69K
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS INC
DFNDShares1.21M
TypeSH
Market value$17.03M
14.63%
Sole
1.21M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
DFNDShares1.55M
TypeSH
Market value$12.04M
10.34%
Sole
1.55M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC.
DFNDShares501.53K
TypeSH
Market value$5.94M
5.10%
Sole
501.53K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS INC
DFNDShares141K
TypeSH
Market value$2.54M
2.18%
Sole
141K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
DFNDShares118.24K
TypeSH
Market value$2.35M
2.02%
Sole
118.24K
Shared
0.00
None
0.00
PASSAGE BIO
DFNDShares2.50M
TypeSH
Market value$2.35M
2.02%
Sole
2.50M
Shared
0.00
None
0.00
HARPOON THERAPEUTICS INC
DFNDShares3.16M
TypeSH
Market value$2.24M
1.92%
Sole
3.16M
Shared
0.00
None
0.00
ALECTOR INC
DFNDShares339.57K
TypeSH
Market value$2.04M
1.75%
Sole
339.57K
Shared
0.00
None
0.00
ARAVIVE INC
DFNDShares946.42K
TypeSH
Market value$1.19M
1.02%
Sole
946.42K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares335K
TypeSH
Market value$649.9K
0.56%
Sole
335K
Shared
0.00
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares97.08K
TypeSH
Market value$103.9K
0.09%
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 | $32.01M 27.49% | 1.29M | 0.00 | 0.00 |
RALLYBIO CORPORATIONDFND | COM | 3.30M | SH | $18.69M 16.05% | 3.30M | 0.00 | 0.00 |
DICE THERAPEUTICS INCDFND | COM | 371.69K | SH | $17.27M 14.83% | 371.69K | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INCDFND | COM | 1.21M | SH | $17.03M 14.63% | 1.21M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCDFND | COM | 1.55M | SH | $12.04M 10.34% | 1.55M | 0.00 | 0.00 |
COGENT BIOSCIENCES INC.DFND | COM | 501.53K | SH | $5.94M 5.10% | 501.53K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCDFND | COM | 141K | SH | $2.54M 2.18% | 141K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCDFND | COM | 118.24K | SH | $2.35M 2.02% | 118.24K | 0.00 | 0.00 |
PASSAGE BIODFND | COM | 2.50M | SH | $2.35M 2.02% | 2.50M | 0.00 | 0.00 |
HARPOON THERAPEUTICS INCDFND | COM | 3.16M | SH | $2.24M 1.92% | 3.16M | 0.00 | 0.00 |
ALECTOR INCDFND | COM | 339.57K | SH | $2.04M 1.75% | 339.57K | 0.00 | 0.00 |
ARAVIVE INCDFND | COM | 946.42K | SH | $1.19M 1.02% | 946.42K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 335K | SH | $649.9K 0.56% | 335K | 0.00 | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 97.08K | SH | $103.9K 0.09% | 97.08K | 0.00 | 0.00 |