Filed: 11/14/2023ACC: 0000950123-23-010254
📋 What this filing means
NEW LEAF VENTURE PARTNERS, L.L.C. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $77.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$77.88M
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$77.80M99.9%
SHS$77.7K0.1%
Portfolio Concentration
Top 3$51.90M66.6%
4–10$25.53M32.8%
11–25$442.8K0.6%
Top 3 weight
66.6%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
11.70M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ARVINAS INC
DFNDShares1.29M
TypeSH
Market value$25.39M
32.60%
Sole
1.29M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS INC
DFNDShares1.21M
TypeSH
Market value$15.39M
19.76%
Sole
1.21M
Shared
0.00
None
0.00
RALLYBIO CORPORATION
DFNDShares3.30M
TypeSH
Market value$11.13M
14.29%
Sole
3.30M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
DFNDShares1.55M
TypeSH
Market value$8.90M
11.43%
Sole
1.55M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC.
DFNDShares501.53K
TypeSH
Market value$4.89M
6.28%
Sole
501.53K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS INC
DFNDShares141K
TypeSH
Market value$4.19M
5.38%
Sole
141K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
DFNDShares118.24K
TypeSH
Market value$2.42M
3.11%
Sole
118.24K
Shared
0.00
None
0.00
ALECTOR INC
DFNDShares339.57K
TypeSH
Market value$2.20M
2.83%
Sole
339.57K
Shared
0.00
None
0.00
PASSAGE BIO
DFNDShares2.50M
TypeSH
Market value$1.65M
2.12%
Sole
2.50M
Shared
0.00
None
0.00
HARPOON THERAPEUTICS INC
DFNDShares315.67K
TypeSH
Market value$1.27M
1.63%
Sole
315.67K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares335K
TypeSH
Market value$365.1K
0.47%
Sole
335K
Shared
0.00
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares97.08K
TypeSH
Market value$77.7K
0.10%
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 | $25.39M 32.60% | 1.29M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INCDFND | COM | 1.21M | SH | $15.39M 19.76% | 1.21M | 0.00 | 0.00 |
RALLYBIO CORPORATIONDFND | COM | 3.30M | SH | $11.13M 14.29% | 3.30M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCDFND | COM | 1.55M | SH | $8.90M 11.43% | 1.55M | 0.00 | 0.00 |
COGENT BIOSCIENCES INC.DFND | COM | 501.53K | SH | $4.89M 6.28% | 501.53K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCDFND | COM | 141K | SH | $4.19M 5.38% | 141K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCDFND | COM | 118.24K | SH | $2.42M 3.11% | 118.24K | 0.00 | 0.00 |
ALECTOR INCDFND | COM | 339.57K | SH | $2.20M 2.83% | 339.57K | 0.00 | 0.00 |
PASSAGE BIODFND | COM | 2.50M | SH | $1.65M 2.12% | 2.50M | 0.00 | 0.00 |
HARPOON THERAPEUTICS INCDFND | COM | 315.67K | SH | $1.27M 1.63% | 315.67K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 335K | SH | $365.1K 0.47% | 335K | 0.00 | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 97.08K | SH | $77.7K 0.10% | 97.08K | 0.00 | 0.00 |