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
+8.65%
-34.06%
1864.873
Biotechnology
EWTX 		Edgewise Therapeutics Inc
1,553,661
27981.440
0%
34.030
0%
1.660
+124.71%
+232.54%
3444.768
Biotechnology
CRNX 		Crinetics Pharmaceuticals Inc
141,000
6315.390
0%
7.680
0%
0.180
+19.61%
+70.57%
5464.261
Biotechnology
RLYB 		Rallybio Corp
3,301,603
4424.150
0%
5.380
0%
7.960
-15.97%
-58.16%
41.488
Biotechnology
RCKT 		Rocket Pharmaceuticals Inc
150,706
3244.700
+27.46%
3.950
+0.85%
0.170
-8.78%
-41.78%
1590.691
Biotechnology
COGT 		Cogent Biosciences Inc
250,765
2113.950
0%
2.570
0%
0.230
+14.85%
+73.64%
1117.489
Biotechnology
PASG 		Passage Bio Inc
2,497,922
1983.850
0%
2.410
0%
4.040
-21.41%
-39.31%
37.863
Biotechnology
ALEC 		Alector Inc
339,569
1541.640
0%
1.870
0%
0.350
+12.75%
-27.94%
563.112
Biotechnology
XFOR 		X4 Pharmaceuticals Inc
335,000
194.300
0%
0.240
0%
0.200
-5.22%
-26.36%
104.048
Biotechnology
ITRM 		Iterum Therapeutics PLC
97,086
111.160
0%
0.140
0%
0.430
+31.13%
-23.47%
31.561
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
$17.45
-24.03%
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
$10.21
33.29%
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
$0.98
-22.83%
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

Discussions on New Leaf Venture Partners, L.L.C.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.