NEW LEAF VENTURE PARTNERS, L.L.C.

PrivateCIK: 1631614
Location

NEW YORK, NY

πŸ“‹ What this filing means

NEW LEAF VENTURE PARTNERS, L.L.C. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $52.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$52.95M
Total AUM (reported)
9.49M
Total Shares

Allocation by class

TOTAL AUM$52.95M8 positions
COM$52.61M99.4%
SHS$343.3K0.6%

Portfolio Concentration

Top 385.3%4–1014.7%TOP 10100.0%0%100%
Top 3$45.16M85.3%
4–10$7.79M14.7%

Top 3 weight

85.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.49M

Sole

Full voting authority

9.49M

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
Other8
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings8
Rows:

PASSAGE BIO

DFND
COM
Shares2.50M
TypeSH
Market value$19.98M
37.74%
Sole
2.50M
Shared
0.00
None
0.00

EDGEWISE THERAPEUTICS INC

DFND
COM
Shares1.03M
TypeSH
Market value$13.51M
25.51%
Sole
1.03M
Shared
0.00
None
0.00

ARVINAS INC

DFND
COM
Shares1.59M
TypeSH
Market value$11.67M
22.04%
Sole
1.59M
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS INC

DFND
COM
Shares141K
TypeSH
Market value$4.06M
7.66%
Sole
141K
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC.

DFND
COM
Shares250.76K
TypeSH
Market value$1.80M
3.40%
Sole
250.76K
Shared
0.00
None
0.00

RALLYBIO CORPORATION

DFND
COM
Shares3.30M
TypeSH
Market value$1.12M
2.11%
Sole
3.30M
Shared
0.00
None
0.00

ALECTOR INC

DFND
COM
Shares339.57K
TypeSH
Market value$475.4K
0.90%
Sole
339.57K
Shared
0.00
None
0.00

ITERUM THERAPEUTICS PLC

DFND
SHS
Shares345.02K
TypeSH
Market value$343.3K
0.65%
Sole
345.02K
Shared
0.00
None
0.00
NEW LEAF VENTURE PARTNERS, L.L.C. 13F Holdings β€” 8 Positions | Finecho