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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 $97.30 million in total holdings as of September 30, 2024.
  • New Leaf Venture Partners, L.L.C. owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 3.95% of the portfolio was purchased this quarter.
  • This quarter, New Leaf Venture Partners, L.L.C. has purchased 10 new stocks and bought additional shares in 2 stocks.
  • New Leaf Venture Partners, L.L.C. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Arvinas
$35,337,178
Rallybio
$3,862,876

Largest Purchases this Quarter

Arvinas
145,200 shares (about $3.58M)
Iterum Therapeutics
247,934 shares (about $270.25K)

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
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$41,467,2120.0%1,553,66142.6%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$35,337,178$3,576,276 11.3%1,434,72136.3%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$7,205,1000.0%141,0007.4%Medical
Rallybio Co. stock logo
RLYB
Rallybio
$3,862,8760.0%3,301,6034.0%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$2,783,5400.0%150,7062.9%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$2,708,2620.0%250,7652.8%Medical
Passage Bio, Inc. stock logo
PASG
Passage Bio
$1,748,5450.0%2,497,9221.8%Medical
Alector, Inc. stock logo
ALEC
Alector
$1,582,3920.0%339,5691.6%Medical
Iterum Therapeutics plc stock logo
ITRM
Iterum Therapeutics
$376,072$270,248 255.4%345,0200.4%Medical
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$224,1150.0%335,0000.2%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data