Filed: 2/14/2024ACC: 0000950123-24-002003
📋 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 $124.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$124.15M
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$123.96M99.8%
SHS$191.3K0.2%
Portfolio Concentration
Top 3$91.21M73.5%
4–10$32.47M26.1%
11–25$472.7K0.4%
Top 3 weight
73.5%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
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$53.08M
42.75%
Sole
1.29M
Shared
0.00
None
0.00
HARPOON THERAPEUTICS INC
DFNDShares1.86M
TypeSH
Market value$21.14M
17.03%
Sole
1.86M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
DFNDShares1.55M
TypeSH
Market value$17.00M
13.69%
Sole
1.55M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS INC
DFNDShares576.98K
TypeSH
Market value$9.31M
7.50%
Sole
576.98K
Shared
0.00
None
0.00
RALLYBIO CORPORATION
DFNDShares3.30M
TypeSH
Market value$7.89M
6.36%
Sole
3.30M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS INC
DFNDShares141K
TypeSH
Market value$5.02M
4.04%
Sole
141K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
DFNDShares118.24K
TypeSH
Market value$3.54M
2.85%
Sole
118.24K
Shared
0.00
None
0.00
ALECTOR INC
DFNDShares339.57K
TypeSH
Market value$2.71M
2.18%
Sole
339.57K
Shared
0.00
None
0.00
PASSAGE BIO
DFNDShares2.50M
TypeSH
Market value$2.52M
2.03%
Sole
2.50M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC.
DFNDShares250.76K
TypeSH
Market value$1.47M
1.19%
Sole
250.76K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares335K
TypeSH
Market value$281.4K
0.23%
Sole
335K
Shared
0.00
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares97.08K
TypeSH
Market value$191.3K
0.15%
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 | $53.08M 42.75% | 1.29M | 0.00 | 0.00 |
HARPOON THERAPEUTICS INCDFND | COM | 1.86M | SH | $21.14M 17.03% | 1.86M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCDFND | COM | 1.55M | SH | $17.00M 13.69% | 1.55M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INCDFND | COM | 576.98K | SH | $9.31M 7.50% | 576.98K | 0.00 | 0.00 |
RALLYBIO CORPORATIONDFND | COM | 3.30M | SH | $7.89M 6.36% | 3.30M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCDFND | COM | 141K | SH | $5.02M 4.04% | 141K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCDFND | COM | 118.24K | SH | $3.54M 2.85% | 118.24K | 0.00 | 0.00 |
ALECTOR INCDFND | COM | 339.57K | SH | $2.71M 2.18% | 339.57K | 0.00 | 0.00 |
PASSAGE BIODFND | COM | 2.50M | SH | $2.52M 2.03% | 2.50M | 0.00 | 0.00 |
COGENT BIOSCIENCES INC.DFND | COM | 250.76K | SH | $1.47M 1.19% | 250.76K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 335K | SH | $281.4K 0.23% | 335K | 0.00 | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 97.08K | SH | $191.3K 0.15% | 97.08K | 0.00 | 0.00 |