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

New Leaf Venture Partners, L.L.C.

  • $96.9 Million
  • Q3 2024

New Leaf Venture Partners, L.L.C. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.9 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Edgewise Therapeutics, Inc. with a value of $41.5M, Arvinas, Inc. with a value of $35.3M, Crinetics Pharmaceuticals, Inc. with a value of $7.2M, Rallybio Corp with a value of $3.86M, and Rocket Pharmaceuticals, Inc. with a value of $2.78M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $82.1M to 96.9M.

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 $96.9 Million
Healthcare: $96.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$41.5 Million 42.79% of portfolio
1,553,661
Q1 2021 New
$983M
$35.3 Million 36.46% of portfolio
1,434,721
Q3 2024 Added 11.26%
$2.88B
$7.2 Million 7.43% of portfolio
141,000
Q3 2019 Reduced 15.92%
$30.5M
$3.86 Million 3.98% of portfolio
3,301,603
Q4 2022 Added 43.45%
$875M
$2.78 Million 2.87% of portfolio
150,706
Q2 2024 Added 27.46%
$516M
$2.71 Million 2.79% of portfolio
250,765
Q4 2023 Reduced 50.0%
$35.9M
$1.75 Million 1.8% of portfolio
2,497,922
Q1 2020 New
$154M
$1.59 Million 1.64% of portfolio
339,569
Q2 2020 Reduced 46.91%
$41.9M
$224,000 0.23% of portfolio
335,000
Q4 2019 Added 17.54%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $96.9 Million
  • Prior Value $82.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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