Filed: 8/14/2024ACC: 0000950123-24-008255
📋 What this filing means
NEW LEAF VENTURE PARTNERS, L.L.C. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $82.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$82.24M
Total AUM (reported)
9.96M
Total Shares
Allocation by class
COM$82.13M99.9%
SHS$111.2K0.1%
Portfolio Concentration
Top 3$68.62M83.4%
4–10$13.61M16.6%
Top 3 weight
83.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.96M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ARVINAS INC
DFNDShares1.29M
TypeSH
Market value$34.33M
41.74%
Sole
1.29M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
DFNDShares1.55M
TypeSH
Market value$27.98M
34.03%
Sole
1.55M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS INC
DFNDShares141K
TypeSH
Market value$6.32M
7.68%
Sole
141K
Shared
0.00
None
0.00
RALLYBIO CORPORATION
DFNDShares3.30M
TypeSH
Market value$4.42M
5.38%
Sole
3.30M
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
DFNDShares150.71K
TypeSH
Market value$3.24M
3.95%
Sole
150.71K
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC.
DFNDShares250.76K
TypeSH
Market value$2.11M
2.57%
Sole
250.76K
Shared
0.00
None
0.00
PASSAGE BIO
DFNDShares2.50M
TypeSH
Market value$1.98M
2.41%
Sole
2.50M
Shared
0.00
None
0.00
ALECTOR INC
DFNDShares339.57K
TypeSH
Market value$1.54M
1.87%
Sole
339.57K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares335K
TypeSH
Market value$194.3K
0.24%
Sole
335K
Shared
0.00
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares97.09K
TypeSH
Market value$111.2K
0.14%
Sole
97.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARVINAS INCDFND | COM | 1.29M | SH | $34.33M 41.74% | 1.29M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCDFND | COM | 1.55M | SH | $27.98M 34.03% | 1.55M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCDFND | COM | 141K | SH | $6.32M 7.68% | 141K | 0.00 | 0.00 |
RALLYBIO CORPORATIONDFND | COM | 3.30M | SH | $4.42M 5.38% | 3.30M | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCDFND | COM | 150.71K | SH | $3.24M 3.95% | 150.71K | 0.00 | 0.00 |
COGENT BIOSCIENCES INC.DFND | COM | 250.76K | SH | $2.11M 2.57% | 250.76K | 0.00 | 0.00 |
PASSAGE BIODFND | COM | 2.50M | SH | $1.98M 2.41% | 2.50M | 0.00 | 0.00 |
ALECTOR INCDFND | COM | 339.57K | SH | $1.54M 1.87% | 339.57K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 335K | SH | $194.3K 0.24% | 335K | 0.00 | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 97.09K | SH | $111.2K 0.14% | 97.09K | 0.00 | 0.00 |