New Leaf Venture Partners, L.L.C. Portfolio Holdings

New Leaf Venture Partners, L.L.C.

  • $114 Million
  • Q1 2024

New Leaf Venture Partners, L.L.C. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arvinas, Inc. with a value of $53.2M, Edgewise Therapeutics, Inc. with a value of $28.3M, Deciphera Pharmaceuticals, Inc. with a value of $9.08M, Crinetics Pharmaceuticals, Inc. with a value of $6.6M, and Rallybio Corp with a value of $6.11M.

Examining the 13F form we can see an decrease of $9.85M in the current position value, from $124M to 114M.

New Leaf Venture Partners, L.L.C. is based out at New York, NY

Below you can find more details about New Leaf Venture Partners, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
Healthcare: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76B
$53.2 Million 46.65% of portfolio
1,289,521
Q4 2021 Reduced 1.43%
$1.08B
$28.3 Million 24.84% of portfolio
1,553,661
Q1 2021 New
$1.71B
$9.08 Million 7.95% of portfolio
576,975
Q4 2023 Reduced 52.3%
$2.39B
$6.6 Million 5.78% of portfolio
141,000
Q3 2019 Reduced 15.92%
$53.7M
$6.11 Million 5.35% of portfolio
3,301,603
Q4 2022 Added 43.45%
$62.1M
$3.37 Million 2.96% of portfolio
2,497,922
Q1 2020 New
$1.61B
$3.19 Million 2.79% of portfolio
118,242
Q4 2022 New
$406M
$2.04 Million 1.79% of portfolio
339,569
Q2 2020 Reduced 46.91%
$527M
$1.69 Million 1.48% of portfolio
250,765
Q4 2023 Reduced 50.0%
$69.3M
$465,000 0.41% of portfolio
335,000
Q4 2019 Added 17.54%
Iterum Therapeutics PLC
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $114 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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