Filed: 5/14/2024ACC: 0000950123-24-005071
📋 What this filing means
NEW LEAF VENTURE PARTNERS, L.L.C. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $114.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$114.26M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$114.11M99.9%
SHS$149.5K0.1%
Portfolio Concentration
Top 3$90.65M79.3%
4–10$23.46M20.5%
11–25$149.5K0.1%
Top 3 weight
79.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 10.50M
Sole
Full voting authority
10.50M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ARVINAS INC
DFNDShares1.29M
TypeSH
Market value$53.23M
46.59%
Sole
1.29M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
DFNDShares1.55M
TypeSH
Market value$28.34M
24.80%
Sole
1.55M
Shared
0.00
None
0.00
DECIPHERA PHARMACEUTICALS INC
DFNDShares576.98K
TypeSH
Market value$9.08M
7.94%
Sole
576.98K
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS INC
DFNDShares141K
TypeSH
Market value$6.60M
5.78%
Sole
141K
Shared
0.00
None
0.00
RALLYBIO CORPORATION
DFNDShares3.30M
TypeSH
Market value$6.11M
5.35%
Sole
3.30M
Shared
0.00
None
0.00
PASSAGE BIO
DFNDShares2.50M
TypeSH
Market value$3.37M
2.95%
Sole
2.50M
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
DFNDShares118.24K
TypeSH
Market value$3.19M
2.79%
Sole
118.24K
Shared
0.00
None
0.00
ALECTOR INC
DFNDShares339.57K
TypeSH
Market value$2.04M
1.79%
Sole
339.57K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC.
DFNDShares250.76K
TypeSH
Market value$1.69M
1.47%
Sole
250.76K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares335K
TypeSH
Market value$465.6K
0.41%
Sole
335K
Shared
0.00
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares97.08K
TypeSH
Market value$149.5K
0.13%
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 | $53.23M 46.59% | 1.29M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCDFND | COM | 1.55M | SH | $28.34M 24.80% | 1.55M | 0.00 | 0.00 |
DECIPHERA PHARMACEUTICALS INCDFND | COM | 576.98K | SH | $9.08M 7.94% | 576.98K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCDFND | COM | 141K | SH | $6.60M 5.78% | 141K | 0.00 | 0.00 |
RALLYBIO CORPORATIONDFND | COM | 3.30M | SH | $6.11M 5.35% | 3.30M | 0.00 | 0.00 |
PASSAGE BIODFND | COM | 2.50M | SH | $3.37M 2.95% | 2.50M | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCDFND | COM | 118.24K | SH | $3.19M 2.79% | 118.24K | 0.00 | 0.00 |
ALECTOR INCDFND | COM | 339.57K | SH | $2.04M 1.79% | 339.57K | 0.00 | 0.00 |
COGENT BIOSCIENCES INC.DFND | COM | 250.76K | SH | $1.69M 1.47% | 250.76K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 335K | SH | $465.6K 0.41% | 335K | 0.00 | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 97.08K | SH | $149.5K 0.13% | 97.08K | 0.00 | 0.00 |