NEW LEAF VENTURE PARTNERS, L.L.C.

PrivateCIK: 1631614
Location

NEW YORK, NY

7
Positions
$43.05M
Total AUM (reported)
6.74M
Total Shares

Allocation by class

TOTAL AUM$43.05M7 positions
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 383.8%4–1016.2%TOP 10100.0%0%100%
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

DFND
EDGEWISE THERAPEUTICS INC
Shares1.03M
TypeSH
Market value$16.71M
38.82%
Sole
1.03M
Shared
0.00
None
0.00

ARVN

DFND
ARVINAS INC
Shares1.59M
TypeSH
Market value$13.51M
31.38%
Sole
1.59M
Shared
0.00
None
0.00

CRNX

DFND
CRINETICS PHARMACEUTICALS INC
Shares141K
TypeSH
Market value$5.87M
13.64%
Sole
141K
Shared
0.00
None
0.00

COGT

DFND
COGENT BIOSCIENCES INC.
Shares250.76K
TypeSH
Market value$3.60M
8.37%
Sole
250.76K
Shared
0.00
None
0.00

RLYB

DFND
RALLYBIO CORPORATION
Shares3.30M
TypeSH
Market value$1.65M
3.83%
Sole
3.30M
Shared
0.00
None
0.00

ALEC

DFND
ALECTOR INC
Shares339.57K
TypeSH
Market value$1.01M
2.33%
Sole
339.57K
Shared
0.00
None
0.00

PASG

DFND
PASSAGE BIO
Shares87.43K
TypeSH
Market value$702.0K
1.63%
Sole
87.43K
Shared
0.00
None
0.00