NL

New Leaf Venture Partners, L.L.C.

13F
New Leaf Venture Partners, L.L.C.
Last update 2024-08-14 10 Stocks (0 new)
Value $82.00 Mil Turnover 1 %
Countries:
Top Holdings: ARVN(41.74%)EWTX(34.03%)CRNX(7.68%)RLYB(5.38%)RCKT(3.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
New Leaf Venture Partners, L.L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARVN 		Arvinas Inc
1,289,521
34327.050
0%
41.740
0%
1.880
+6.51%
-36.44%
1807.839
Biotechnology
EWTX 		Edgewise Therapeutics Inc
1,553,661
27981.440
0%
34.030
0%
1.660
+106.28%
+221.48%
3333.035
Biotechnology
CRNX 		Crinetics Pharmaceuticals Inc
141,000
6315.390
0%
7.680
0%
0.180
+18.51%
+65.11%
5292.296
Biotechnology
RLYB 		Rallybio Corp
3,301,603
4424.150
0%
5.380
0%
7.960
+0.89%
-53.56%
46.051
Biotechnology
RCKT 		Rocket Pharmaceuticals Inc
150,706
3244.700
+27.46%
3.950
+0.85%
0.170
-15.67%
-46.68%
1461.248
Biotechnology
COGT 		Cogent Biosciences Inc
250,765
2113.950
0%
2.570
0%
0.230
+23.41%
+78.40%
1136.101
Biotechnology
PASG 		Passage Bio Inc
2,497,922
1983.850
0%
2.410
0%
4.040
-15.78%
-33.96%
41.261
Biotechnology
ALEC 		Alector Inc
339,569
1541.640
0%
1.870
0%
0.350
+8.81%
-30.39%
543.529
Biotechnology
XFOR 		X4 Pharmaceuticals Inc
335,000
194.300
0%
0.240
0%
0.200
-5.96%
-28.68%
99.771
Biotechnology
ITRM 		Iterum Therapeutics PLC
97,086
111.160
0%
0.140
0%
0.430
+31.42%
-18.24%
33.605
Biotechnology

New Leaf Venture Partners, L.L.C.'s Historical Top Holdings Breakdowns

New Leaf Venture Partners, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DCPH Deciphera Pharmaceuticals Inc2024-06-30Sold Out
-7.94%
â—Ź
14.18 ($21.35) 25.59
$25.59
19.86%
Sold Out
0
-576,975
RCKT 		Rocket Pharmaceuticals Inc2024-06-30Add
+0.85%
â—Ź
20.66 ($22.97) 26.72
$16.03
-30.21%
Add 27.46%
150,706
32,464
HARP Harpoon Therapeutics Inc2024-03-31Sold Out
-17.03%
â—Ź
10.53 ($21.58) 23.01
$23.01
6.63%
Sold Out
0
-1,859,168
HARP Harpoon Therapeutics Inc2023-12-31Add
+14.14%
â—Ź
3.29 ($7.86) 12.99
$23.01
192.75%
Add 488.96%
1,859,168
1,543,500
DCPH Deciphera Pharmaceuticals Inc2023-12-31Reduce
-10.33%
â—Ź
10.11 ($12.76) 16.54
$25.59
100.55%
Reduce -52.3%
576,975
-632,596
COGT 		Cogent Biosciences Inc2023-12-31Reduce
-3.14%
â—Ź
4.06 ($7.66) 10.08
$10.38
35.51%
Reduce -50%
250,765
-250,765
DICE DICE Therapeutics Inc2023-09-30Sold Out
-14.83%
â—Ź
46.4 ($47.05) 47.55
$47.55
1.06%
Sold Out
0
-371,693
ARAV 		Aravive Inc2023-09-30Sold Out
-1.02%
â—Ź
0.11 ($0.63) 1.76
$0.04
-93.63%
Sold Out
0
-946,423
AMYT Amryt Pharma PLC2023-06-30Sold Out
-5.42%
â—Ź
14.58 ($14.67) 14.7
$14.70
0.20%
Sold Out
0
-449,737
CMRX 		Chimerix Inc2023-06-30Sold Out
-1.28%
â—Ź
1.1 ($1.27) 1.54
$0.99
-21.86%
Sold Out
0
-1,224,600

New Leaf Venture Partners, L.L.C. Total Holding History ($B)

To

New Leaf Venture Partners, L.L.C.'s Asset Allocation

To

New Leaf Venture Partners, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

New Leaf Venture Partners, L.L.C.'s Hypothetical Growth since 2024-06-30

New Leaf Venture Partners, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

New Leaf Venture Partners, L.L.C.'s Holdings Heat Map

Size field:

New Leaf Venture Partners, L.L.C.'s Holdings Bubble Chart

New Leaf Venture Partners, L.L.C. News

  • 1

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