Filed: 2/13/2025ACC: 0000950123-25-002058
📋 What this filing means
NEW LEAF VENTURE PARTNERS, L.L.C. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $74.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$74.80M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$74.19M99.2%
SHS$610.7K0.8%
Portfolio Concentration
Top 3$65.11M87.0%
4–10$9.69M13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.64M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ARVINAS INC
DFNDShares1.59M
TypeSH
Market value$30.40M
40.64%
Sole
1.59M
Shared
0.00
None
0.00
EDGEWISE THERAPEUTICS INC
DFNDShares1.03M
TypeSH
Market value$27.51M
36.77%
Sole
1.03M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS INC
DFNDShares141K
TypeSH
Market value$7.21M
9.64%
Sole
141K
Shared
0.00
None
0.00
RALLYBIO CORPORATION
DFNDShares3.30M
TypeSH
Market value$3.17M
4.24%
Sole
3.30M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC.
DFNDShares250.76K
TypeSH
Market value$1.96M
2.61%
Sole
250.76K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
DFNDShares150.71K
TypeSH
Market value$1.89M
2.53%
Sole
150.71K
Shared
0.00
None
0.00
PASSAGE BIO
DFNDShares2.50M
TypeSH
Market value$1.42M
1.89%
Sole
2.50M
Shared
0.00
None
0.00
ALECTOR INC
DFNDShares339.57K
TypeSH
Market value$641.8K
0.86%
Sole
339.57K
Shared
0.00
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares345.02K
TypeSH
Market value$610.7K
0.82%
Sole
345.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARVINAS INCDFND | COM | 1.59M | SH | $30.40M 40.64% | 1.59M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCDFND | COM | 1.03M | SH | $27.51M 36.77% | 1.03M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCDFND | COM | 141K | SH | $7.21M 9.64% | 141K | 0.00 | 0.00 |
RALLYBIO CORPORATIONDFND | COM | 3.30M | SH | $3.17M 4.24% | 3.30M | 0.00 | 0.00 |
COGENT BIOSCIENCES INC.DFND | COM | 250.76K | SH | $1.96M 2.61% | 250.76K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCDFND | COM | 150.71K | SH | $1.89M 2.53% | 150.71K | 0.00 | 0.00 |
PASSAGE BIODFND | COM | 2.50M | SH | $1.42M 1.89% | 2.50M | 0.00 | 0.00 |
ALECTOR INCDFND | COM | 339.57K | SH | $641.8K 0.86% | 339.57K | 0.00 | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 345.02K | SH | $610.7K 0.82% | 345.02K | 0.00 | 0.00 |