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New Leaf Venture Partners, L.L.C. Top Holdings and 13F Report (2025)

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

Investment Activity

  • New Leaf Venture Partners, L.L.C. has $74.80 million in total holdings as of December 31, 2024.
  • New Leaf Venture Partners, L.L.C. owns shares of 9 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 3.87% of the portfolio was purchased this quarter.
  • About 18.99% of the portfolio was sold this quarter.
  • This quarter, New Leaf Venture Partners, L.L.C. has purchased 10 new stocks and bought additional shares in 1 stock.
  • New Leaf Venture Partners, L.L.C. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Arvinas
$30,398,272
Rallybio
$3,169,539

Largest Purchases this Quarter

Arvinas
151,000 shares (about $2.89M)

Largest Sales this Quarter

Edgewise Therapeutics
523,500 shares (about $13.98M)

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
$30,398,272$2,894,670 10.5%1,585,72140.6%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$27,505,299$13,977,450 -33.7%1,030,16136.8%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$7,209,3300.0%141,0009.6%Medical
Rallybio Co. stock logo
RLYB
Rallybio
$3,169,5390.0%3,301,6034.2%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$1,955,9670.0%250,7652.6%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$1,894,3740.0%150,7062.5%Medical
Passage Bio, Inc. stock logo
PASG
Passage Bio
$1,416,3220.0%2,497,9221.9%Medical
Alector, Inc. stock logo
ALEC
Alector
$641,7850.0%339,5690.9%Medical
Iterum Therapeutics plc stock logo
ITRM
Iterum Therapeutics
$610,6850.0%345,0200.8%Medical
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$0$224,115 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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