New Leaf Venture Partners, L.L.C.
CIK 1631614 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ARVN32.60%
- DCPH19.76%
- 75120L10014.29%
- EWTX11.43%
- COGT6.28%
- CRNX5.38%
- RCKT3.11%
- ALEC2.83%
- 7027121002.12%
- HARP1.63%
Share classes counted separately99.43%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARVNARVINAS INC View history and evidence | $25.39M | 32.60% | 1.29M shares | — | ↗▾ | |
| 02 | DCPHDECIPHERA PHARMACEUTICALS IN View history and evidence | $15.39M | 19.76% | 1.21M shares | — | ↗▾ | |
| 03 | 75120L100RALLYBIO CORPORATION View history and evidence | $11.13M | 14.29% | 3.30M shares | — | ↗▾ | |
| 04 | EWTXEDGEWISE THERAPEUTICS INC View history and evidence | $8.90M | 11.43% | 1.55M shares | — | ↗▾ | |
| 05 | COGTCOGENT BIOSCIENCES INC View history and evidence | $4.89M | 6.28% | 501.53K shares | — | ↗▾ | |
| 06 | CRNXCRINETICS PHARMACEUTICALS IN View history and evidence | $4.19M | 5.38% | 141.00K shares | — | ↗▾ | |
| 07 | RCKTROCKET PHARMACEUTICALS INC View history and evidence | $2.42M | 3.11% | 118.24K shares | — | ↗▾ | |
| 08 | ALECALECTOR INC View history and evidence | $2.20M | 2.83% | 339.57K shares | — | ↗▾ | |
| 09 | 702712100PASSAGE BIO View history and evidence | $1.65M | 2.12% | 2.50M shares | — | ↗▾ | |
| 10 | HARPHARPOON THERAPEUTICS INC View history and evidence | $1.27M | 1.63% | 315.67K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 23345J104 DICE THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ | |
| VSAR ARAVIVE INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631614 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 77875323
}Take these holdings further.
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