Filed: 5/13/2025ACC: 0000950123-25-004966
📋 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 $44.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$44.90M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$44.48M99.1%
SHS$424.4K0.9%
Portfolio Concentration
Top 3$38.52M85.8%
4–10$6.38M14.2%
Top 3 weight
85.8%
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:
EDGEWISE THERAPEUTICS INC
DFNDShares1.03M
TypeSH
Market value$22.66M
50.47%
Sole
1.03M
Shared
0.00
None
0.00
ARVINAS INC
DFNDShares1.59M
TypeSH
Market value$11.13M
24.79%
Sole
1.59M
Shared
0.00
None
0.00
CRINETICS PHARMACEUTICALS INC
DFNDShares141K
TypeSH
Market value$4.73M
10.53%
Sole
141K
Shared
0.00
None
0.00
RALLYBIO CORPORATION
DFNDShares3.30M
TypeSH
Market value$2.15M
4.78%
Sole
3.30M
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC.
DFNDShares250.76K
TypeSH
Market value$1.50M
3.35%
Sole
250.76K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
DFNDShares150.71K
TypeSH
Market value$1.01M
2.24%
Sole
150.71K
Shared
0.00
None
0.00
PASSAGE BIO
DFNDShares2.50M
TypeSH
Market value$881.8K
1.96%
Sole
2.50M
Shared
0.00
None
0.00
ITERUM THERAPEUTICS PLC
DFNDShares345.02K
TypeSH
Market value$424.4K
0.95%
Sole
345.02K
Shared
0.00
None
0.00
ALECTOR INC
DFNDShares339.57K
TypeSH
Market value$417.7K
0.93%
Sole
339.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EDGEWISE THERAPEUTICS INCDFND | COM | 1.03M | SH | $22.66M 50.47% | 1.03M | 0.00 | 0.00 |
ARVINAS INCDFND | COM | 1.59M | SH | $11.13M 24.79% | 1.59M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCDFND | COM | 141K | SH | $4.73M 10.53% | 141K | 0.00 | 0.00 |
RALLYBIO CORPORATIONDFND | COM | 3.30M | SH | $2.15M 4.78% | 3.30M | 0.00 | 0.00 |
COGENT BIOSCIENCES INC.DFND | COM | 250.76K | SH | $1.50M 3.35% | 250.76K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCDFND | COM | 150.71K | SH | $1.01M 2.24% | 150.71K | 0.00 | 0.00 |
PASSAGE BIODFND | COM | 2.50M | SH | $881.8K 1.96% | 2.50M | 0.00 | 0.00 |
ITERUM THERAPEUTICS PLCDFND | SHS | 345.02K | SH | $424.4K 0.95% | 345.02K | 0.00 | 0.00 |
ALECTOR INCDFND | COM | 339.57K | SH | $417.7K 0.93% | 339.57K | 0.00 | 0.00 |