Filed: 11/14/2025ACC: 0001193125-25-280589
📋 What this filing means
NEW LEAF VENTURE PARTNERS, L.L.C. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $43.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$43.05M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
EDGEWISE THERAPEUTICS INC$16.71M38.8%
ARVINAS INC$13.51M31.4%
CRINETICS PHARMACEUTICALS INC$5.87M13.6%
COGENT BIOSCIENCES INC.$3.60M8.4%
RALLYBIO CORPORATION$1.65M3.8%
ALECTOR INC$1.01M2.3%
PASSAGE BIO$702.0K1.6%
Portfolio Concentration
Top 3$36.09M83.8%
4–10$6.96M16.2%
Top 3 weight
83.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
EWTX
DFNDShares1.03M
TypeSH
Market value$16.71M
38.82%
Sole
1.03M
Shared
0.00
None
0.00
ARVN
DFNDShares1.59M
TypeSH
Market value$13.51M
31.38%
Sole
1.59M
Shared
0.00
None
0.00
CRNX
DFNDShares141K
TypeSH
Market value$5.87M
13.64%
Sole
141K
Shared
0.00
None
0.00
COGT
DFNDShares250.76K
TypeSH
Market value$3.60M
8.37%
Sole
250.76K
Shared
0.00
None
0.00
RLYB
DFNDShares3.30M
TypeSH
Market value$1.65M
3.83%
Sole
3.30M
Shared
0.00
None
0.00
ALEC
DFNDShares339.57K
TypeSH
Market value$1.01M
2.33%
Sole
339.57K
Shared
0.00
None
0.00
PASG
DFNDShares87.43K
TypeSH
Market value$702.0K
1.63%
Sole
87.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EWTXDFND | EDGEWISE THERAPEUTICS INC | 1.03M | SH | $16.71M 38.82% | 1.03M | 0.00 | 0.00 |
ARVNDFND | ARVINAS INC | 1.59M | SH | $13.51M 31.38% | 1.59M | 0.00 | 0.00 |
CRNXDFND | CRINETICS PHARMACEUTICALS INC | 141K | SH | $5.87M 13.64% | 141K | 0.00 | 0.00 |
COGTDFND | COGENT BIOSCIENCES INC. | 250.76K | SH | $3.60M 8.37% | 250.76K | 0.00 | 0.00 |
RLYBDFND | RALLYBIO CORPORATION | 3.30M | SH | $1.65M 3.83% | 3.30M | 0.00 | 0.00 |
ALECDFND | ALECTOR INC | 339.57K | SH | $1.01M 2.33% | 339.57K | 0.00 | 0.00 |
PASGDFND | PASSAGE BIO | 87.43K | SH | $702.0K 1.63% | 87.43K | 0.00 | 0.00 |