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New Leaf Venture Partners, L.L.C. Top Holdings and 13F Report (2024)

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

Investment Activity

  • New Leaf Venture Partners, L.L.C. has $114.26 million in total holdings as of March 31, 2024.
  • New Leaf Venture Partners, L.L.C. owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 18.50% of the portfolio was sold this quarter.
  • This quarter, New Leaf Venture Partners, L.L.C. has purchased 12 new stocks and bought additional shares in 0 stocks.
  • New Leaf Venture Partners, L.L.C. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Arvinas
$53,231,427
Rallybio
$6,107,966

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Leaf Venture Partners, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Arvinas, Inc. stock logo
ARVN
Arvinas
$53,231,4270.0%1,289,52146.6%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$28,338,7770.0%1,553,66124.8%Medical
Deciphera Pharmaceuticals, Inc. stock logo
DCPH
Deciphera Pharmaceuticals
$9,075,8170.0%576,9757.9%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$6,600,2100.0%141,0005.8%Medical
Rallybio Co. stock logo
RLYB
Rallybio
$6,107,9660.0%3,301,6035.3%Medical
Passage Bio, Inc. stock logo
PASG
Passage Bio
$3,372,1950.0%2,497,9223.0%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$3,185,4390.0%118,2422.8%Medical
Alector, Inc. stock logo
ALEC
Alector
$2,044,2050.0%339,5691.8%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$1,685,1410.0%250,7651.5%Medical
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$465,6500.0%335,0000.4%Medical
Iterum Therapeutics plc stock logo
ITRM
Iterum Therapeutics
$149,5090.0%97,0840.1%Medical
HARPOON THERAPEUTICS INC
$0$21,138,740 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: